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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	12,288,655	27,600	50.57	0.11	2017-05-12
2	B01555	ABN AMRO CLEARING HONG KONG LTD	724,500	7,700	2.98	0.03	2017-05-12
3	B01284	HANG SENG SECURITIES LTD	645,700	2,500	2.66	0.01	2017-05-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	606,000	1,500	2.49	0.01	2017-05-12
5	B01955	FUTU SECURITIES INTERNATIONAL	9,400	1,000	0.04	0.00	2017-05-12
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,700	300	0.10	0.00	2017-05-12
7	B01610	KGI ASIA LTD	17,000	300	0.07	0.00	2017-05-12
8	B01940	SOFI SECURITIES (HONG KONG) LTD	50,479	300	0.21	0.00	2017-05-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	814,000	200	3.35	0.00	2017-05-12
10	B01843	TELECOM KING SECURITIES LTD	1,600	-100	0.01	-0.00	2017-05-12
11	B01818	I-ACCESS INVESTORS LTD	38,800	-200	0.16	-0.00	2017-05-12
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,400	-400	0.28	-0.00	2017-05-12
13	B01224	MERRILL LYNCH FAR EAST LTD	115,700	-6,600	0.48	-0.03	2017-05-12
14	C00010	CITIBANK N.A.	2,628,040	-10,000	10.81	-0.04	2017-05-12
15	C00093	BNP PARIBAS	277,300	-10,900	1.14	-0.04	2017-05-12
16	C00074	DEUTSCHE BANK AG	95,000	-13,200	0.39	-0.05	2017-05-12
16		Total changed named holdings	18,405,274	0	75.74	0.00
97		Unchanged named holdings	5,698,726	0	23.45	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	2017-05-12

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)