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	B01555	ABN AMRO CLEARING HONG KONG LTD	103,300	47,700	0.40	0.18	2018-06-19
2	C00093	BNP PARIBAS	103,160	5,200	0.40	0.02	2018-06-19
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	533,500	400	2.07	0.00	2018-06-19
4	B01940	SOFI SECURITIES (HONG KONG) LTD	119,679	66	0.46	0.00	2018-06-19
5	B01789	HO FUNG SHARES INVESTMENT LTD	20	-66	0.00	-0.00	2018-06-19
6	B01224	MERRILL LYNCH FAR EAST LTD	74,825	-400	0.29	-0.00	2018-06-19
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	72,000	-1,200	0.28	-0.00	2018-06-19
8	B01130	BOCI SECURITIES LTD	3,161,300	-1,500	12.25	-0.01	2018-06-19
9	B01955	FUTU SECURITIES INTERNATIONAL	26,500	-3,300	0.10	-0.01	2018-06-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	12,609,795	-7,500	48.88	-0.03	2018-06-19
11	B01695	DAH SING SECURITIES LTD	50,400	-39,400	0.20	-0.15	2018-06-19
11		Total changed named holdings	16,854,479	0	65.33	0.00
92		Unchanged named holdings	8,695,921	0	33.71	0.00
103		Total named holdings	25,550,400	0	99.03	0.00
2		Unnamed Investor Participants	188,900	0	0.73	0.00
105		Total securities in CCASS	25,739,300	0	99.76	0.00
		Securities not in CCASS	60,700	0	0.24	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.

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