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	C00074	DEUTSCHE BANK AG	100,200	12,200	0.41	0.05	2017-05-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	12,126,655	1,600	49.90	0.01	2017-05-02
3	B01940	SOFI SECURITIES (HONG KONG) LTD	49,497	499	0.20	0.00	2017-05-02
4	B01818	I-ACCESS INVESTORS LTD	38,000	300	0.16	0.00	2017-05-02
5	B01853	CMBC SECURITIES CO LTD	58	1	0.00	0.00	2017-05-02
6	B01555	ABN AMRO CLEARING HONG KONG LTD	530,900	-200	2.18	-0.00	2017-05-02
7	B01955	FUTU SECURITIES INTERNATIONAL	7,600	-1,000	0.03	-0.00	2017-05-02
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	80,000	-1,900	0.33	-0.01	2017-05-02
9	B01224	MERRILL LYNCH FAR EAST LTD	130,500	-2,400	0.54	-0.01	2017-05-02
10	C00093	BNP PARIBAS	291,800	-9,100	1.20	-0.04	2017-05-02
10		Total changed named holdings	13,355,210	0	54.96	0.00
103		Unchanged named holdings	10,748,790	0	44.23	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	2017-05-02

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

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