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	C00033	BANK OF CHINA (HONG KONG) LTD	346,600	12,700	1.43	0.07	2017-09-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	12,372,855	7,100	50.92	0.65	2017-09-26
3	C00093	BNP PARIBAS	47,000	2,700	0.19	0.01	2017-09-26
4	B01118	EAST ASIA SECURITIES CO LTD	10,800	1,000	0.04	0.00	2017-09-26
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,500	1,000	0.07	0.00	2017-09-26
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	39,200	500	0.16	0.00	2017-09-26
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	161,800	300	0.67	0.01	2017-09-26
8	B01940	SOFI SECURITIES (HONG KONG) LTD	80,374	100	0.33	0.00	2017-09-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	531,100	-200	2.19	0.03	2017-09-26
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-400		-0.00	2017-09-26
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	38,500	-1,000	0.16	-0.00	2017-09-26
12	B01818	I-ACCESS INVESTORS LTD	26,400	-1,300	0.11	-0.00	2017-09-26
13	B01555	ABN AMRO CLEARING HONG KONG LTD	497,000	-1,700	2.05	0.02	2017-09-26
14	B01284	HANG SENG SECURITIES LTD	1,618,400	-3,800	6.66	0.07	2017-09-26
15	C00074	DEUTSCHE BANK AG	223,300	-17,000	0.92	-0.06	2017-09-26
15		Total changed named holdings	16,009,829	0	65.88	0.80
97		Unchanged named holdings	8,370,971	0	34.45	0.42
112		Total named holdings	24,380,800	0	100.33	0.00
4		Unnamed Investor Participants	189,300	0	0.78	0.01
116		Total securities in CCASS	24,570,100	0	101.11	1.23
		Securities not in CCASS	-270,100	-300,000	-1.11	-1.23
		Issued securities	24,300,000	-300,000	100.00	-1.22	2017-09-26

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

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