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	261,200	49,400	1.07	0.20	2017-06-12
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,060,100	7,800	4.36	0.03	2017-06-12
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	66,300	3,000	0.27	0.01	2017-06-12
4	B01224	MERRILL LYNCH FAR EAST LTD	103,056	900	0.42	0.00	2017-06-12
5	B01875	GUODU SECURITIES (HONG KONG) LTD	200	200	0.00	0.00	2017-06-12
6	B01818	I-ACCESS INVESTORS LTD	31,500	100	0.13	0.00	2017-06-12
7	B01789	HO FUNG SHARES INVESTMENT LTD	71	22	0.00	0.00	2017-06-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	794,900	-200	3.27	-0.00	2017-06-12
9	B01940	SOFI SECURITIES (HONG KONG) LTD	53,228	-222	0.22	-0.00	2017-06-12
10	C00033	BANK OF CHINA (HONG KONG) LTD	671,700	-1,000	2.76	-0.00	2017-06-12
11	C00019	THE HONGKONG AND SHANGHAI BANKING	12,077,555	-60,000	49.70	-0.25	2017-06-12
11		Total changed named holdings	15,119,810	0	62.22	0.00
98		Unchanged named holdings	8,984,190	0	36.97	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	2017-06-09

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

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