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	B01224	MERRILL LYNCH FAR EAST LTD	77,125	1,000	0.30	0.00	2018-08-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,283,915	1,000	43.74	0.00	2018-08-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	545,400	800	2.11	0.00	2018-08-16
4	C00010	CITIBANK N.A.	895,800	700	3.47	0.00	2018-08-16
5	B01904	VALUABLE CAPITAL LTD	500	500	0.00	0.00	2018-08-16
6	B01940	SOFI SECURITIES (HONG KONG) LTD	124,071	494	0.48	0.00	2018-08-16
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	17,600	400	0.07	0.00	2018-08-16
8	B01818	I-ACCESS INVESTORS LTD	32,500	100	0.13	0.00	2018-08-16
9	B01789	HO FUNG SHARES INVESTMENT LTD	28	6	0.00	0.00	2018-08-16
10	C00093	BNP PARIBAS	472,600	-113	1.83	-0.00	2018-08-16
11	C00074	DEUTSCHE BANK AG	543,600	-487	2.11	-0.00	2018-08-16
12	B01555	ABN AMRO CLEARING HONG KONG LTD	1,057,900	-4,400	4.10	-0.02	2018-08-16
12		Total changed named holdings	15,051,039	0	58.34	0.00
93		Unchanged named holdings	10,496,861	0	40.69	0.00
105		Total named holdings	25,547,900	0	99.02	0.00
3		Unnamed Investor Participants	190,600	0	0.74	0.00
108		Total securities in CCASS	25,738,500	0	99.76	0.00
		Securities not in CCASS	61,500	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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