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	B01161	UBS SECURITIES HONG KONG LTD	95,900	5,000	0.39	0.02	2017-06-19
2	B01284	HANG SENG SECURITIES LTD	665,200	2,000	2.74	0.01	2017-06-19
3	C00093	BNP PARIBAS	441,100	900	1.82	0.00	2017-06-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	671,600	400	2.76	0.00	2017-06-19
5	B01940	SOFI SECURITIES (HONG KONG) LTD	54,081	300	0.22	0.00	2017-06-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	794,100	200	3.27	0.00	2017-06-19
7	C00010	CITIBANK N.A.	2,752,140	100	11.33	0.00	2017-06-19
8	B01224	MERRILL LYNCH FAR EAST LTD	104,356	-200	0.43	-0.00	2017-06-19
9	B01818	I-ACCESS INVESTORS LTD	31,500	-1,500	0.13	-0.01	2017-06-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	11,811,055	-7,200	48.61	-0.03	2017-06-19
10		Total changed named holdings	17,421,032	0	71.69	0.00
99		Unchanged named holdings	6,682,968	0	27.50	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	2017-06-19

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

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