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	901,900	18,200	3.50	0.07	2018-04-23
2	B01843	TELECOM KING SECURITIES LTD	6,900	5,600	0.03	0.02	2018-04-23
3	B01940	SOFI SECURITIES (HONG KONG) LTD	127,664	5,197	0.49	0.02	2018-04-23
4	C00093	BNP PARIBAS	9,616	5,016	0.04	0.02	2018-04-23
5	C00015	DBS BANK (HONG KONG) LTD	1,269,900	1,500	4.92	0.01	2018-04-23
6	B01584	CHIEF SECURITIES LTD	32,572	1,000	0.13	0.00	2018-04-23
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,400	700	0.13	0.00	2018-04-23
8	B01284	HANG SENG SECURITIES LTD	2,504,500	100	9.71	0.00	2018-04-23
9	B01789	HO FUNG SHARES INVESTMENT LTD	35	3	0.00	0.00	2018-04-23
10	B01818	I-ACCESS INVESTORS LTD	26,100	-300	0.10	-0.00	2018-04-23
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	83,800	-400	0.32	-0.00	2018-04-23
12	C00074	DEUTSCHE BANK AG	293,684	-516	1.14	-0.00	2018-04-23
13	B01555	ABN AMRO CLEARING HONG KONG LTD	57,300	-1,000	0.22	-0.00	2018-04-23
14	C00019	THE HONGKONG AND SHANGHAI BANKING	12,727,895	-1,300	49.33	-0.01	2018-04-23
15	B01759	WINLAND WEALTH MANAGEMENT LTD	283,500	-34,800	1.10	-0.13	2018-04-23
15		Total changed named holdings	18,358,766	-1,000	71.16	-0.00
88		Unchanged named holdings	7,207,234	0	27.94	0.00
103		Total named holdings	25,566,000	-1,000	99.09	0.00
2		Unnamed Investor Participants	188,900	0	0.73	0.00
105		Total securities in CCASS	25,754,900	-1,000	99.83	-0.00
		Securities not in CCASS	45,100	1,000	0.17	0.00
		Issued securities	25,800,000	0	100.00	0.00	2018-04-09

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