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	B01224	MERRILL LYNCH FAR EAST LTD	147,100	23,900	0.61	0.10	2017-06-06
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,400	5,000	0.11	0.02	2017-06-06
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,200	300	0.05	0.00	2017-06-06
4	C00010	CITIBANK N.A.	2,753,640	100	11.33	0.00	2017-06-06
5	B01940	SOFI SECURITIES (HONG KONG) LTD	53,154	100	0.22	0.00	2017-06-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	798,500	100	3.29	0.00	2017-06-06
7	B01955	FUTU SECURITIES INTERNATIONAL	6,200	-300	0.03	-0.00	2017-06-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	12,303,055	-2,000	50.63	-0.01	2017-06-06
9	C00093	BNP PARIBAS	160,000	-27,200	0.66	-0.11	2017-06-06
9		Total changed named holdings	16,260,249	0	66.91	0.00
100		Unchanged named holdings	7,843,751	0	32.28	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	2017-06-06

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

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