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	C00033	BANK OF CHINA (HONG KONG) LTD	689,600	18,000	2.84	0.07	2017-06-22
2	C00074	DEUTSCHE BANK AG	166,044	10,300	0.68	0.04	2017-06-22
3	B01284	HANG SENG SECURITIES LTD	649,200	3,200	2.67	0.01	2017-06-22
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,600	2,000	0.10	0.01	2017-06-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	11,807,555	1,100	48.59	0.00	2017-06-22
6	B01224	MERRILL LYNCH FAR EAST LTD	105,556	400	0.43	0.00	2017-06-22
7	B01940	SOFI SECURITIES (HONG KONG) LTD	54,781	400	0.23	0.00	2017-06-22
8	B01843	TELECOM KING SECURITIES LTD	1,500	200	0.01	0.00	2017-06-22
9	B01955	FUTU SECURITIES INTERNATIONAL	3,100	100	0.01	0.00	2017-06-22
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100	100	0.00	0.00	2017-06-22
11	B01818	I-ACCESS INVESTORS LTD	31,200	-300	0.13	-0.00	2017-06-22
12	B01282	CHELSEA SECURITIES LTD	100,100	-1,700	0.41	-0.01	2017-06-22
13	B01540	UPBEST SECURITIES CO LTD	10,800	-2,200	0.04	-0.01	2017-06-22
14	C00041	OCBC BANK (HONG KONG) LTD	0	-4,400		-0.02	2017-06-22
15	B01555	ABN AMRO CLEARING HONG KONG LTD	1,147,900	-6,600	4.72	-0.03	2017-06-22
16	C00093	BNP PARIBAS	435,100	-20,600	1.79	-0.08	2017-06-22
16		Total changed named holdings	15,227,136	0	62.66	0.00
93		Unchanged named holdings	8,876,864	0	36.53	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	2017-06-22

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

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