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	B01759	WINLAND WEALTH MANAGEMENT LTD	22,700	21,300	0.09	0.09	2018-01-26
2	B01130	BOCI SECURITIES LTD	3,142,500	18,000	12.93	0.07	2018-01-26
3	B01940	SOFI SECURITIES (HONG KONG) LTD	111,662	6,900	0.46	0.03	2018-01-26
4	C00003	THE BANK OF EAST ASIA LTD	42,700	1,500	0.18	0.01	2018-01-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	36,400	1,000	0.15	0.00	2018-01-26
6	C00028	NANYANG COMMERCIAL BANK LTD	10,200	1,000	0.04	0.00	2018-01-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	535,900	300	2.21	0.00	2018-01-26
8	B01818	I-ACCESS INVESTORS LTD	24,800	-400	0.10	-0.00	2018-01-26
9	B01284	HANG SENG SECURITIES LTD	1,916,900	-500	7.89	-0.00	2018-01-26
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,100	-600	0.17	-0.00	2018-01-26
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,300	-700	0.06	-0.00	2018-01-26
12	B01224	MERRILL LYNCH FAR EAST LTD	107,500	-1,300	0.44	-0.01	2018-01-26
13	C00093	BNP PARIBAS	109,200	-10,200	0.45	-0.04	2018-01-26
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	527,900	-17,800	2.17	-0.07	2018-01-26
15	C00019	THE HONGKONG AND SHANGHAI BANKING	11,417,195	-18,500	46.98	-0.08	2018-01-26
15		Total changed named holdings	18,059,957	0	74.32	0.00
89		Unchanged named holdings	6,011,443	0	24.74	0.00
104		Total named holdings	24,071,400	0	99.06	0.00
3		Unnamed Investor Participants	187,900	0	0.77	0.00
107		Total securities in CCASS	24,259,300	0	99.83	0.00
		Securities not in CCASS	40,700	0	0.17	0.00
		Issued securities	24,300,000	0	100.00	0.00	2017-12-07

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