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	B01590	INTERACTIVE BROKERS HONG KONG LTD	395,100	5,000	1.63	0.02	2019-04-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	430,900	1,100	1.77	0.00	2019-04-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	585,500	1,000	2.41	0.00	2019-04-02
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	19,100	700	0.08	0.00	2019-04-02
5	B01955	FUTU SECURITIES INTERNATIONAL	33,300	500	0.14	0.00	2019-04-02
6	B01224	MERRILL LYNCH FAR EAST LTD	19,141	500	0.08	0.00	2019-04-02
7	B01338	EMPEROR SECURITIES LTD	200	200	0.00	0.00	2019-04-02
8	B01459	IFAST SECURITIES (HK) LTD	35,600	200	0.15	0.00	2019-04-02
9	C00010	CITIBANK N.A.	1,002,600	100	4.13	0.00	2019-04-02
10	B01789	HO FUNG SHARES INVESTMENT LTD	108	61	0.00	0.00	2019-04-02
11	B01940	SOFI SECURITIES (HONG KONG) LTD	83,491	39	0.34	0.00	2019-04-02
12	B01289	SOUTH CHINA SECURITIES LTD	44,200	-900	0.18	-0.00	2019-04-02
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	27,500	-1,000	0.11	-0.00	2019-04-02
14	B01284	HANG SENG SECURITIES LTD	2,901,400	-1,000	11.94	-0.00	2019-04-02
15	C00019	THE HONGKONG AND SHANGHAI BANKING	11,171,529	-3,200	45.97	-0.01	2019-04-02
16	B01555	ABN AMRO CLEARING HONG KONG LTD	118,800	-3,300	0.49	-0.01	2019-04-02
16		Total changed named holdings	16,868,469	0	69.42	0.00
85		Unchanged named holdings	7,126,331	0	29.33	0.00
101		Total named holdings	23,994,800	0	98.74	0.00
2		Unnamed Investor Participants	188,900	0	0.78	0.00
103		Total securities in CCASS	24,183,700	0	99.52	0.00
		Securities not in CCASS	116,300	0	0.48	0.00
		Issued securities	24,300,000	0	100.00	0.00	2019-03-27

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