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	B01590	INTERACTIVE BROKERS HONG KONG LTD	361,500	70,000	1.49	0.29	2017-10-03
2	B01130	BOCI SECURITIES LTD	3,167,400	10,000	13.03	0.04	2017-10-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,401,955	7,900	51.04	0.03	2017-10-03
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,700	2,000	0.17	0.01	2017-10-03
5	B01284	HANG SENG SECURITIES LTD	1,684,800	1,000	6.93	0.00	2017-10-03
6	B01940	SOFI SECURITIES (HONG KONG) LTD	81,511	337	0.34	0.00	2017-10-03
7	C00088	CHINA MERCHANTS BANK CO LTD	5,600	300	0.02	0.00	2017-10-03
8	B01955	FUTU SECURITIES INTERNATIONAL	2,900	300	0.01	0.00	2017-10-03
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	534,600	300	2.20	0.00	2017-10-03
10	B01875	GUODU SECURITIES (HONG KONG) LTD	400	200	0.00	0.00	2017-10-03
11	B01584	CHIEF SECURITIES LTD	20,172	100	0.08	0.00	2017-10-03
12	B01789	HO FUNG SHARES INVESTMENT LTD	88	63	0.00	0.00	2017-10-03
13	B01183	CHONG HING SECURITIES LTD	7,700	-600	0.03	-0.00	2017-10-03
14	C00010	CITIBANK N.A.	1,599,440	-1,700	6.58	-0.01	2017-10-03
15	C00033	BANK OF CHINA (HONG KONG) LTD	347,600	-10,000	1.43	-0.04	2017-10-03
16	C00093	BNP PARIBAS	8,000	-31,800	0.03	-0.13	2017-10-03
17	C00074	DEUTSCHE BANK AG	49,700	-48,400	0.20	-0.20	2017-10-03
17		Total changed named holdings	20,314,066	0	83.60	0.00
95		Unchanged named holdings	3,758,634	0	15.47	0.00
112		Total named holdings	24,072,700	0	99.06	0.00
4		Unnamed Investor Participants	189,300	0	0.78	0.00
116		Total securities in CCASS	24,262,000	0	99.84	0.00
		Securities not in CCASS	38,000	0	0.16	0.00
		Issued securities	24,300,000	0	100.00	0.00	2017-10-03

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