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	288,400	16,800	1.19	0.07	2017-05-26
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	80,800	2,200	0.33	0.01	2017-05-26
3	B01224	MERRILL LYNCH FAR EAST LTD	116,000	1,100	0.48	0.00	2017-05-26
4	B01284	HANG SENG SECURITIES LTD	657,600	500	2.71	0.00	2017-05-26
5	B01940	SOFI SECURITIES (HONG KONG) LTD	52,358	190	0.22	0.00	2017-05-26
6	B01853	CMBC SECURITIES CO LTD	97	10	0.00	0.00	2017-05-26
7	B01818	I-ACCESS INVESTORS LTD	34,400	-100	0.14	-0.00	2017-05-26
8	B01555	ABN AMRO CLEARING HONG KONG LTD	958,800	-500	3.95	-0.00	2017-05-26
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	47,500	-20,200	0.20	-0.08	2017-05-26
9		Total changed named holdings	2,235,955	0	9.20	0.00
102		Unchanged named holdings	21,868,045	0	89.99	0.00
111		Total named holdings	24,104,000	0	99.19	0.00
2		Unnamed Investor Participants	177,000	0	0.73	0.00
113		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	2017-05-26

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

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