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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	59,800	21,200	0.25	0.09	2019-06-17
2	B01130	BOCI SECURITIES LTD	3,116,100	7,500	12.82	0.03	2019-06-17
3	B01843	TELECOM KING SECURITIES LTD	3,800	1,500	0.02	0.01	2019-06-17
4	B01940	SOFI SECURITIES (HONG KONG) LTD	86,853	607	0.36	0.00	2019-06-17
5	B01584	CHIEF SECURITIES LTD	35,491	300	0.15	0.00	2019-06-17
6	C00010	CITIBANK N.A.	980,700	200	4.04	0.00	2019-06-17
7	B01789	HO FUNG SHARES INVESTMENT LTD	46	-7	0.00	-0.00	2019-06-17
8	C00093	BNP PARIBAS	52,500	-175	0.22	-0.00	2019-06-17
9	B01224	MERRILL LYNCH FAR EAST LTD	11,566	-500	0.05	-0.00	2019-06-17
10	B01284	HANG SENG SECURITIES LTD	2,859,600	-1,000	11.77	-0.00	2019-06-17
11	C00074	DEUTSCHE BANK AG	615,134	-3,525	2.53	-0.01	2019-06-17
12	B01955	FUTU SECURITIES INTERNATIONAL	25,900	-3,600	0.11	-0.01	2019-06-17
13	B01555	ABN AMRO CLEARING HONG KONG LTD	129,700	-19,100	0.53	-0.08	2019-06-17
13		Total changed named holdings	7,977,190	3,400	32.83	0.01
91		Unchanged named holdings	16,021,010	0	65.93	0.00
104		Total named holdings	23,998,200	3,400	98.76	0.00
2		Unnamed Investor Participants	188,900	0	0.78	0.00
106		Total securities in CCASS	24,187,100	3,400	99.54	0.01
		Securities not in CCASS	112,900	-3,400	0.46	-0.01
		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.