CCASS holding changes

Value Gold ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03081	2010-11-03			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	247,800	163,700	1.02	0.67	2017-04-20
2	B01555	ABN AMRO CLEARING HONG KONG LTD	375,800	18,800	1.55	0.08	2017-04-20
3	B01224	MERRILL LYNCH FAR EAST LTD	139,400	8,800	0.57	0.04	2017-04-20
4	B01727	ICBC (ASIA) SECURITIES LTD	19,200	7,300	0.08	0.03	2017-04-20
5	B01818	I-ACCESS INVESTORS LTD	39,800	1,800	0.16	0.01	2017-04-20
6	B01284	HANG SENG SECURITIES LTD	637,600	1,500	2.62	0.01	2017-04-20
7	C00042	CMB WING LUNG BANK LTD	15,600	1,100	0.06	0.00	2017-04-20
8	B01955	FUTU SECURITIES INTERNATIONAL	8,300	1,000	0.03	0.00	2017-04-20
9	C00015	DBS BANK (HONG KONG) LTD	70,900	400	0.29	0.00	2017-04-20
10	B01940	SOFI SECURITIES (HONG KONG) LTD	47,231	100	0.19	0.00	2017-04-20
11	C00010	CITIBANK N.A.	2,622,740	-400	10.79	-0.00	2017-04-20
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	831,500	-3,100	3.42	-0.01	2017-04-20
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	78,300	-4,200	0.32	-0.02	2017-04-20
14	B01130	BOCI SECURITIES LTD	3,807,300	-8,500	15.67	-0.03	2017-04-20
15	C00033	BANK OF CHINA (HONG KONG) LTD	546,400	-21,600	2.25	-0.09	2017-04-20
16	C00019	THE HONGKONG AND SHANGHAI BANKING	12,109,055	-166,700	49.83	-0.69	2017-04-20
16		Total changed named holdings	21,596,926	0	88.88	0.00
97		Unchanged named holdings	2,507,074	0	10.32	0.00
113		Total named holdings	24,104,000	0	99.19	0.00
2		Unnamed Investor Participants	177,000	0	0.73	0.00
115		Total securities in CCASS	24,281,000	0	99.92	0.00
		Securities not in CCASS	19,000	0	0.08	0.00
		Issued securities	24,300,000	0	100.00	0.00	2017-04-20

These data are not adjusted for splits or bonus issues during the period.

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