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	B01284	HANG SENG SECURITIES LTD	2,812,300	3,500	10.90	0.01	2018-08-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,256,115	3,200	43.63	0.01	2018-08-06
3	C00010	CITIBANK N.A.	877,100	1,500	3.40	0.01	2018-08-06
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	89,800	200	0.35	0.00	2018-08-06
5	B01940	SOFI SECURITIES (HONG KONG) LTD	119,998	172	0.47	0.00	2018-08-06
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	527,500	100	2.04	0.00	2018-08-06
7	B01789	HO FUNG SHARES INVESTMENT LTD	1	-172	0.00	-0.00	2018-08-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	541,100	-2,200	2.10	-0.01	2018-08-06
9	C00093	BNP PARIBAS	501,113	-6,300	1.94	-0.02	2018-08-06
9		Total changed named holdings	16,725,027	0	64.83	0.00
93		Unchanged named holdings	8,823,873	0	34.20	0.00
102		Total named holdings	25,548,900	0	99.03	0.00
3		Unnamed Investor Participants	190,600	0	0.74	0.00
105		Total securities in CCASS	25,739,500	0	99.77	0.00
		Securities not in CCASS	60,500	0	0.23	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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