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	C00019	THE HONGKONG AND SHANGHAI BANKING	12,861,355	259,800	52.93	1.07	2017-08-04
2	B01284	HANG SENG SECURITIES LTD	960,100	5,800	3.95	0.02	2017-08-04
3	B01875	GUODU SECURITIES (HONG KONG) LTD	1,400	1,200	0.01	0.00	2017-08-04
4	B01555	ABN AMRO CLEARING HONG KONG LTD	105,200	800	0.43	0.00	2017-08-04
5	B01940	SOFI SECURITIES (HONG KONG) LTD	62,964	200	0.26	0.00	2017-08-04
6	C00093	BNP PARIBAS	8,400	-100	0.03	-0.00	2017-08-04
7	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	9,200	-200	0.04	-0.00	2017-08-04
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	88,000	-900	0.36	-0.00	2017-08-04
9	C00074	DEUTSCHE BANK AG	617,700	-3,100	2.54	-0.01	2017-08-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	535,800	-263,500	2.20	-1.08	2017-08-04
10		Total changed named holdings	15,250,119	0	62.76	0.00
101		Unchanged named holdings	8,843,981	0	36.39	0.00
111		Total named holdings	24,094,100	0	99.15	0.00
3		Unnamed Investor Participants	187,000	0	0.77	0.00
114		Total securities in CCASS	24,281,100	0	99.92	0.00
		Securities not in CCASS	18,900	0	0.08	0.00
		Issued securities	24,300,000	0	100.00	0.00	2017-08-04

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

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