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	196,500	8,200	0.80	0.03	2017-08-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	47,000	2,000	0.19	0.01	2017-08-28
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,900	500	0.11	0.00	2017-08-28
4	B01940	SOFI SECURITIES (HONG KONG) LTD	72,567	399	0.29	0.00	2017-08-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	12,659,155	200	51.46	0.00	2017-08-28
6	B01818	I-ACCESS INVESTORS LTD	28,600	100	0.12	0.00	2017-08-28
7	B01789	HO FUNG SHARES INVESTMENT LTD	32	1	0.00	0.00	2017-08-28
8	C00010	CITIBANK N.A.	2,765,940	-100	11.24	-0.00	2017-08-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	524,900	-100	2.13	-0.00	2017-08-28
10	B01224	MERRILL LYNCH FAR EAST LTD	102,400	-500	0.42	-0.00	2017-08-28
11	B01282	CHELSEA SECURITIES LTD	96,300	-3,000	0.39	-0.01	2017-08-28
12	B01555	ABN AMRO CLEARING HONG KONG LTD	103,400	-3,200	0.42	-0.01	2017-08-28
13	B01284	HANG SENG SECURITIES LTD	1,316,600	-4,500	5.35	-0.02	2017-08-28
13		Total changed named holdings	17,940,294	0	72.93	0.00
100		Unchanged named holdings	6,453,806	0	26.23	0.00
113		Total named holdings	24,394,100	0	99.16	0.00
3		Unnamed Investor Participants	187,000	0	0.76	0.00
116		Total securities in CCASS	24,581,100	0	99.92	0.00
		Securities not in CCASS	18,900	0	0.08	0.00
		Issued securities	24,600,000	0	100.00	0.00	2017-08-25

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

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