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	C00019	THE HONGKONG AND SHANGHAI BANKING	12,025,255	18,000	49.49	0.07	2017-04-26
2	C00093	BNP PARIBAS	329,600	900	1.36	0.00	2017-04-26
3	B01818	I-ACCESS INVESTORS LTD	39,800	300	0.16	0.00	2017-04-26
4	B01940	SOFI SECURITIES (HONG KONG) LTD	48,498	95	0.20	0.00	2017-04-26
5	B01853	CMBC SECURITIES CO LTD	57	5	0.00	0.00	2017-04-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	813,600	-100	3.35	-0.00	2017-04-26
7	B01353	UOB KAY HIAN (HONG KONG) LTD	87,000	-500	0.36	-0.00	2017-04-26
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	67,200	-1,600	0.28	-0.01	2017-04-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	545,900	-3,000	2.25	-0.01	2017-04-26
10	B01284	HANG SENG SECURITIES LTD	643,400	-5,200	2.65	-0.02	2017-04-26
11	B01224	MERRILL LYNCH FAR EAST LTD	124,200	-8,900	0.51	-0.04	2017-04-26
11		Total changed named holdings	14,724,510	0	60.59	0.00
102		Unchanged named holdings	9,379,490	0	38.60	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	2017-04-26

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

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