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	B01669	FIRST SECURITIES (HK) LTD	10,900	10,900	0.04	0.04	2019-06-19
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,800	1,000	0.02	0.00	2019-06-19
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	60,800	1,000	0.25	0.00	2019-06-19
4	B01843	TELECOM KING SECURITIES LTD	4,300	500	0.02	0.00	2019-06-19
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	386,600	200	1.59	0.00	2019-06-19
6	C00010	CITIBANK N.A.	980,900	100	4.04	0.00	2019-06-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	11,094,229	100	45.66	0.00	2019-06-19
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,600	100	0.08	0.00	2019-06-19
9	B01789	HO FUNG SHARES INVESTMENT LTD	55	52	0.00	0.00	2019-06-19
10	B01555	ABN AMRO CLEARING HONG KONG LTD	129,100	-100	0.53	-0.00	2019-06-19
11	B01940	SOFI SECURITIES (HONG KONG) LTD	83,544	-3,152	0.34	-0.01	2019-06-19
12	C00074	DEUTSCHE BANK AG	667,934	-4,026	2.75	-0.02	2019-06-19
13	C00093	BNP PARIBAS	46,400	-6,674	0.19	-0.03	2019-06-19
13		Total changed named holdings	13,489,162	0	55.51	0.00
92		Unchanged named holdings	10,509,038	0	43.25	0.00
105		Total named holdings	23,998,200	0	98.76	0.00
2		Unnamed Investor Participants	188,900	0	0.78	0.00
107		Total securities in CCASS	24,187,100	0	99.54	0.00
		Securities not in CCASS	112,900	0	0.46	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.