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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,600	9,000	0.10	0.03	2018-08-01
2	C00033	BANK OF CHINA (HONG KONG) LTD	462,600	2,100	1.79	0.01	2018-08-01
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	84,764	1,564	0.33	0.01	2018-08-01
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	543,500	1,000	2.11	0.00	2018-08-01
5	B01955	FUTU SECURITIES INTERNATIONAL	22,800	300	0.09	0.00	2018-08-01
6	B01224	MERRILL LYNCH FAR EAST LTD	76,625	300	0.30	0.00	2018-08-01
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	527,300	200	2.04	0.00	2018-08-01
8	B01818	I-ACCESS INVESTORS LTD	32,400	100	0.13	0.00	2018-08-01
9	B01940	SOFI SECURITIES (HONG KONG) LTD	119,426	-564	0.46	-0.00	2018-08-01
10	C00093	BNP PARIBAS	551,716	-15,000	2.14	-0.06	2018-08-01
10		Total changed named holdings	2,446,731	-1,000	9.48	-0.00
92		Unchanged named holdings	23,102,869	0	89.55	0.00
102		Total named holdings	25,549,600	-1,000	99.03	0.00
2		Unnamed Investor Participants	188,900	0	0.73	0.00
104		Total securities in CCASS	25,738,500	-1,000	99.76	-0.00
		Securities not in CCASS	61,500	1,000	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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