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	463,500	3,000	1.91	0.01	2017-06-28
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,200,900	2,400	4.94	0.01	2017-06-28
3	B01284	HANG SENG SECURITIES LTD	956,700	2,400	3.94	0.01	2017-06-28
4	C00010	CITIBANK N.A.	2,753,340	600	11.33	0.00	2017-06-28
5	B01818	I-ACCESS INVESTORS LTD	31,400	200	0.13	0.00	2017-06-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	792,900	200	3.26	0.00	2017-06-28
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400	200	0.00	0.00	2017-06-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	49,400	100	0.20	0.00	2017-06-28
9	B01789	HO FUNG SHARES INVESTMENT LTD	91	57	0.00	0.00	2017-06-28
10	B01727	ICBC (ASIA) SECURITIES LTD	8,100	-100	0.03	-0.00	2017-06-28
11	B01940	SOFI SECURITIES (HONG KONG) LTD	55,508	-157	0.23	-0.00	2017-06-28
12	C00093	BNP PARIBAS	329,200	-3,900	1.35	-0.02	2017-06-28
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,600	-5,000	0.08	-0.02	2017-06-28
13		Total changed named holdings	6,661,039	0	27.41	0.00
96		Unchanged named holdings	17,442,961	0	71.78	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	2017-06-28

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