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	C00093	BNP PARIBAS	15,700	7,300	0.06	0.03	2017-08-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	12,867,355	6,000	52.95	0.02	2017-08-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	536,800	1,000	2.21	0.00	2017-08-07
4	B01584	CHIEF SECURITIES LTD	18,772	300	0.08	0.00	2017-08-07
5	B01555	ABN AMRO CLEARING HONG KONG LTD	105,400	200	0.43	0.00	2017-08-07
6	B01940	SOFI SECURITIES (HONG KONG) LTD	63,164	200	0.26	0.00	2017-08-07
7	B01818	I-ACCESS INVESTORS LTD	31,300	-100	0.13	-0.00	2017-08-07
8	B01875	GUODU SECURITIES (HONG KONG) LTD	1,200	-200	0.00	-0.00	2017-08-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	489,600	-500	2.01	-0.00	2017-08-07
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	87,400	-600	0.36	-0.00	2017-08-07
11	C00010	CITIBANK N.A.	2,755,340	-800	11.34	-0.00	2017-08-07
12	C00074	DEUTSCHE BANK AG	604,900	-12,800	2.49	-0.05	2017-08-07
12		Total changed named holdings	17,576,931	0	72.33	0.00
99		Unchanged named holdings	6,517,169	0	26.82	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	2017-08-07

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

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