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	B01555	ABN AMRO CLEARING HONG KONG LTD	716,800	2,400	2.95	0.01	2017-05-11
2	B01224	MERRILL LYNCH FAR EAST LTD	122,300	2,300	0.50	0.01	2017-05-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	813,800	1,000	3.35	0.00	2017-05-11
4	B01284	HANG SENG SECURITIES LTD	643,200	600	2.65	0.00	2017-05-11
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,800	200	0.28	0.00	2017-05-11
6	B01727	ICBC (ASIA) SECURITIES LTD	15,900	100	0.07	0.00	2017-05-11
7	B01940	SOFI SECURITIES (HONG KONG) LTD	50,179	100	0.21	0.00	2017-05-11
8	B01584	CHIEF SECURITIES LTD	18,010	31	0.07	0.00	2017-05-11
9	B01769	ONE CHINA SECURITIES LTD	57	-31	0.00	-0.00	2017-05-11
10	B01818	I-ACCESS INVESTORS LTD	39,000	-100	0.16	-0.00	2017-05-11
11	B01955	FUTU SECURITIES INTERNATIONAL	8,400	-200	0.03	-0.00	2017-05-11
12	C00093	BNP PARIBAS	288,200	-2,000	1.19	-0.01	2017-05-11
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,400	-2,000	0.10	-0.01	2017-05-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	12,261,055	-2,400	50.46	-0.01	2017-05-11
14		Total changed named holdings	15,070,101	0	62.02	0.00
99		Unchanged named holdings	9,033,899	0	37.18	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	2017-05-11

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

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