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	12,305,055	21,200	50.64	0.09	2017-06-05
2	C00093	BNP PARIBAS	187,200	20,500	0.77	0.08	2017-06-05
3	B01224	MERRILL LYNCH FAR EAST LTD	123,200	1,200	0.51	0.00	2017-06-05
4	B01555	ABN AMRO CLEARING HONG KONG LTD	959,800	1,000	3.95	0.00	2017-06-05
5	C00033	BANK OF CHINA (HONG KONG) LTD	642,100	1,000	2.64	0.00	2017-06-05
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,900	1,000	0.05	0.00	2017-06-05
7	C00010	CITIBANK N.A.	2,753,540	900	11.33	0.00	2017-06-05
8	B01940	SOFI SECURITIES (HONG KONG) LTD	53,054	200	0.22	0.00	2017-06-05
9	B01818	I-ACCESS INVESTORS LTD	34,300	-100	0.14	-0.00	2017-06-05
10	C00042	CMB WING LUNG BANK LTD	12,300	-1,100	0.05	-0.00	2017-06-05
11	B01284	HANG SENG SECURITIES LTD	655,000	-1,600	2.70	-0.01	2017-06-05
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	798,400	-2,100	3.29	-0.01	2017-06-05
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	15,900	-2,500	0.07	-0.01	2017-06-05
14	B01759	WINLAND WEALTH MANAGEMENT LTD	0	-39,600		-0.16	2017-06-05
14		Total changed named holdings	18,551,749	0	76.34	0.00
95		Unchanged named holdings	5,552,251	0	22.85	0.00
109		Total named holdings	24,104,000	0	99.19	0.00
2		Unnamed Investor Participants	177,000	0	0.73	0.00
111		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	2017-06-05

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