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	B01555	ABN AMRO CLEARING HONG KONG LTD	119,900	14,500	0.49	0.06	2017-08-08
2	C00093	BNP PARIBAS	21,600	5,900	0.09	0.02	2017-08-08
3	B01284	HANG SENG SECURITIES LTD	960,700	600	3.95	0.00	2017-08-08
4	B01940	SOFI SECURITIES (HONG KONG) LTD	63,459	295	0.26	0.00	2017-08-08
5	B01789	HO FUNG SHARES INVESTMENT LTD	40	5	0.00	0.00	2017-08-08
6	C00010	CITIBANK N.A.	2,755,240	-100	11.34	-0.00	2017-08-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	535,600	-1,200	2.20	-0.00	2017-08-08
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,500	-5,700	0.19	-0.02	2017-08-08
9	C00019	THE HONGKONG AND SHANGHAI BANKING	12,853,055	-14,300	52.89	-0.06	2017-08-08
9		Total changed named holdings	17,356,094	0	71.42	0.00
102		Unchanged named holdings	6,738,006	0	27.73	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	2017-08-08

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

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