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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	121,956	4,400	0.50	0.02	2017-07-07
2	B01130	BOCI SECURITIES LTD	3,178,700	3,000	13.08	0.01	2017-07-07
3	B01940	SOFI SECURITIES (HONG KONG) LTD	60,802	2,894	0.25	0.01	2017-07-07
4	B01284	HANG SENG SECURITIES LTD	973,300	1,500	4.01	0.01	2017-07-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	561,100	1,400	2.31	0.01	2017-07-07
6	C00028	NANYANG COMMERCIAL BANK LTD	13,400	1,000	0.06	0.00	2017-07-07
7	B01875	GUODU SECURITIES (HONG KONG) LTD	1,300	900	0.01	0.00	2017-07-07
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	49,500	300	0.20	0.00	2017-07-07
9	C00093	BNP PARIBAS	238,700	200	0.98	0.00	2017-07-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	793,300	100	3.26	0.00	2017-07-07
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600	100	0.00	0.00	2017-07-07
12	B01789	HO FUNG SHARES INVESTMENT LTD	97	6	0.00	0.00	2017-07-07
13	B01555	ABN AMRO CLEARING HONG KONG LTD	1,042,200	-100	4.29	-0.00	2017-07-07
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	81,500	-100	0.34	-0.00	2017-07-07
15	B01818	I-ACCESS INVESTORS LTD	31,200	-200	0.13	-0.00	2017-07-07
16	B01955	FUTU SECURITIES INTERNATIONAL	4,300	-800	0.02	-0.00	2017-07-07
17	C00019	THE HONGKONG AND SHANGHAI BANKING	11,891,855	-14,600	48.94	-0.06	2017-07-07
17		Total changed named holdings	19,043,810	0	78.37	0.00
92		Unchanged named holdings	5,060,190	0	20.82	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	2017-07-07

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