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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	11,766,929	4,900	44.07	-0.99	2019-07-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	577,900	4,400	2.16	-0.03	2019-07-30
3	C00093	BNP PARIBAS	36,443	3,300	0.14	0.01	2019-07-30
4	C00010	CITIBANK N.A.	963,300	2,900	3.61	-0.07	2019-07-30
5	B01224	MERRILL LYNCH FAR EAST LTD	3,100	2,100	0.01	0.01	2019-07-30
6	B01284	HANG SENG SECURITIES LTD	3,265,000	1,800	12.23	-0.27	2019-07-30
7	C00015	DBS BANK (HONG KONG) LTD	1,293,800	1,600	4.85	-0.11	2019-07-30
8	B01955	FUTU SECURITIES INTERNATIONAL	28,200	700	0.11	0.00	2019-07-30
9	B01904	VALUABLE CAPITAL LTD	4,200	500	0.02	0.00	2019-07-30
10	B01555	ABN AMRO CLEARING HONG KONG LTD	800	400	0.00	0.00	2019-07-30
11	C00042	CMB WING LUNG BANK LTD	11,900	100	0.04	-0.00	2019-07-30
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	375,400	100	1.41	-0.03	2019-07-30
13	B02154	MAGNUM RESEARCH LTD	300	100	0.00	0.00	2019-07-30
14	B01789	HO FUNG SHARES INVESTMENT LTD	59	21	0.00	0.00	2019-07-30
15	B01940	SOFI SECURITIES (HONG KONG) LTD	83,040	-121	0.31	-0.01	2019-07-30
16	C00074	DEUTSCHE BANK AG	158,557	-22,800	0.59	-0.10	2019-07-30
16		Total changed named holdings	18,568,928	0	69.55	-1.60
91		Unchanged named holdings	7,254,072	0	27.17	-0.62
107		Total named holdings	25,823,000	0	96.72	0.00
2		Unnamed Investor Participants	188,900	0	0.71	-0.02
109		Total securities in CCASS	26,011,900	0	97.42	-2.24
		Securities not in CCASS	688,100	600,000	2.58	2.24
		Issued securities	26,700,000	600,000	100.00	2.30	2019-07-30

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