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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	471,473	81,854	1.83	0.32	2018-05-11
2	B01284	HANG SENG SECURITIES LTD	2,527,000	10,600	9.79	0.04	2018-05-11
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	94,000	3,300	0.36	0.01	2018-05-11
4	B01584	CHIEF SECURITIES LTD	35,672	1,200	0.14	0.00	2018-05-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	538,600	600	2.09	0.00	2018-05-11
6	B01940	SOFI SECURITIES (HONG KONG) LTD	127,016	346	0.49	0.00	2018-05-11
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	538,700	200	2.09	0.00	2018-05-11
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,300	200	0.03	0.00	2018-05-11
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,400	100	0.13	0.00	2018-05-11
10	B01789	HO FUNG SHARES INVESTMENT LTD	83	54	0.00	0.00	2018-05-11
11	C00093	BNP PARIBAS	27,527	-254	0.11	-0.00	2018-05-11
12	B01762	DBS VICKERS (HONG KONG) LTD	104,900	-400	0.41	-0.00	2018-05-11
13	B01978	FOUNDER SECURITIES (HONG KONG) LTD	0	-6,000		-0.02	2018-05-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	12,741,995	-92,300	49.39	-0.36	2018-05-11
14		Total changed named holdings	17,247,666	-500	66.85	-0.00
89		Unchanged named holdings	8,313,234	0	32.22	0.00
103		Total named holdings	25,560,900	-500	99.07	0.00
2		Unnamed Investor Participants	188,900	0	0.73	0.00
105		Total securities in CCASS	25,749,800	-500	99.81	-0.00
		Securities not in CCASS	50,200	500	0.19	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.