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	C00074	DEUTSCHE BANK AG	567,900	55,800	2.31	0.23	2017-08-29
2	C00093	BNP PARIBAS	227,800	31,300	0.93	0.13	2017-08-29
3	B01555	ABN AMRO CLEARING HONG KONG LTD	109,700	6,300	0.45	0.03	2017-08-29
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,500	3,100	0.13	0.01	2017-08-29
5	C00042	CMB WING LUNG BANK LTD	15,800	2,000	0.06	0.01	2017-08-29
6	B01940	SOFI SECURITIES (HONG KONG) LTD	72,967	400	0.30	0.00	2017-08-29
7	B01818	I-ACCESS INVESTORS LTD	28,800	200	0.12	0.00	2017-08-29
8	B01224	MERRILL LYNCH FAR EAST LTD	102,500	100	0.42	0.00	2017-08-29
9	C00010	CITIBANK N.A.	2,765,440	-500	11.24	-0.00	2017-08-29
10	B01284	HANG SENG SECURITIES LTD	1,315,600	-1,000	5.35	-0.00	2017-08-29
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	523,900	-1,000	2.13	-0.00	2017-08-29
12	B01610	KGI ASIA LTD	18,000	-1,500	0.07	-0.01	2017-08-29
13	B01759	WINLAND WEALTH MANAGEMENT LTD	64,000	-24,700	0.26	-0.10	2017-08-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	12,588,655	-70,500	51.17	-0.29	2017-08-29
14		Total changed named holdings	18,432,562	0	74.93	0.00
99		Unchanged named holdings	5,961,538	0	24.23	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	2017-08-29

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