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	663,800	17,600	2.63	0.07	2018-10-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,700	3,200	0.06	0.01	2018-10-22
3	C00015	DBS BANK (HONG KONG) LTD	1,280,500	2,700	5.08	0.01	2018-10-22
4	C00010	CITIBANK N.A.	872,300	2,500	3.46	0.01	2018-10-22
5	B01955	FUTU SECURITIES INTERNATIONAL	28,500	1,000	0.11	0.00	2018-10-22
6	B01224	MERRILL LYNCH FAR EAST LTD	63,225	500	0.25	0.00	2018-10-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	584,500	400	2.32	0.00	2018-10-22
8	C00093	BNP PARIBAS	409,816	300	1.63	0.00	2018-10-22
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	553,900	100	2.20	0.00	2018-10-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	519,700	-1,000	2.06	-0.00	2018-10-22
11	B01762	DBS VICKERS (HONG KONG) LTD	93,700	-2,700	0.37	-0.01	2018-10-22
12	C00019	THE HONGKONG AND SHANGHAI BANKING	11,282,615	-9,600	44.77	-0.04	2018-10-22
13	C00074	DEUTSCHE BANK AG	399,484	-13,300	1.59	-0.05	2018-10-22
13		Total changed named holdings	16,766,740	1,700	66.53	0.01
93		Unchanged named holdings	8,186,460	0	32.49	0.00
106		Total named holdings	24,953,200	1,700	99.02	0.00
2		Unnamed Investor Participants	188,900	-1,700	0.75	-0.01
108		Total securities in CCASS	25,142,100	0	99.77	0.00
		Securities not in CCASS	57,900	0	0.23	0.00
		Issued securities	25,200,000	0	100.00	0.00	2018-08-29

These data are not adjusted for splits or bonus issues during the period.