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	B01284	HANG SENG SECURITIES LTD	949,200	300,000	3.91	1.23	2017-06-23
2	B01224	MERRILL LYNCH FAR EAST LTD	114,356	8,800	0.47	0.04	2017-06-23
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	151,900	6,800	0.63	0.03	2017-06-23
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,152,200	4,300	4.74	0.02	2017-06-23
5	B01955	FUTU SECURITIES INTERNATIONAL	3,900	800	0.02	0.00	2017-06-23
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	79,300	800	0.33	0.00	2017-06-23
7	B01119	CELESTIAL SECURITIES LTD	4,200	500	0.02	0.00	2017-06-23
8	C00010	CITIBANK N.A.	2,752,540	400	11.33	0.00	2017-06-23
9	B01818	I-ACCESS INVESTORS LTD	31,400	200	0.13	0.00	2017-06-23
10	B01940	SOFI SECURITIES (HONG KONG) LTD	54,881	100	0.23	0.00	2017-06-23
11	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	6,400	-100	0.03	-0.00	2017-06-23
12	B01740	WIN SECURITIES LTD	37,990	-300	0.16	-0.00	2017-06-23
13	C00019	THE HONGKONG AND SHANGHAI BANKING	11,767,355	-40,200	48.43	-0.17	2017-06-23
14	C00093	BNP PARIBAS	153,000	-282,100	0.63	-1.16	2017-06-23
14		Total changed named holdings	17,258,622	0	71.02	0.00
95		Unchanged named holdings	6,845,378	0	28.17	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	2017-06-23

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