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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	63,500	16,000	0.26	0.07	2017-06-07
2	C00074	DEUTSCHE BANK AG	105,400	10,400	0.43	0.04	2017-06-07
3	B01284	HANG SENG SECURITIES LTD	660,100	5,100	2.72	0.02	2017-06-07
4	B01555	ABN AMRO CLEARING HONG KONG LTD	962,700	2,900	3.96	0.01	2017-06-07
5	C00010	CITIBANK N.A.	2,755,640	2,000	11.34	0.01	2017-06-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	643,400	1,300	2.65	0.01	2017-06-07
7	B01727	ICBC (ASIA) SECURITIES LTD	12,200	300	0.05	0.00	2017-06-07
8	B01940	SOFI SECURITIES (HONG KONG) LTD	53,354	200	0.22	0.00	2017-06-07
9	B01843	TELECOM KING SECURITIES LTD	1,500	200	0.01	0.00	2017-06-07
10	C00003	THE BANK OF EAST ASIA LTD	21,400	-600	0.09	-0.00	2017-06-07
11	B01955	FUTU SECURITIES INTERNATIONAL	5,200	-1,000	0.02	-0.00	2017-06-07
12	B01224	MERRILL LYNCH FAR EAST LTD	146,100	-1,000	0.60	-0.00	2017-06-07
13	B01818	I-ACCESS INVESTORS LTD	33,100	-1,200	0.14	-0.00	2017-06-07
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	796,300	-2,200	3.28	-0.01	2017-06-07
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	21,600	-3,100	0.09	-0.01	2017-06-07
16	C00019	THE HONGKONG AND SHANGHAI BANKING	12,299,155	-3,900	50.61	-0.02	2017-06-07
17	C00093	BNP PARIBAS	134,600	-25,400	0.55	-0.10	2017-06-07
17		Total changed named holdings	18,715,249	0	77.02	0.00
92		Unchanged named holdings	5,388,751	0	22.18	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	2017-06-07

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