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	C00074	DEUTSCHE BANK AG	685,862	112,662	2.22	0.36	2019-10-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	12,459,332	15,700	40.32	0.05	2019-10-14
3	B01955	FUTU SECURITIES INTERNATIONAL	77,900	2,200	0.25	0.01	2019-10-14
4	B01284	HANG SENG SECURITIES LTD	3,916,400	2,100	12.67	0.01	2019-10-14
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	80,500	400	0.26	0.00	2019-10-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	762,900	400	2.47	0.00	2019-10-14
7	B01727	ICBC (ASIA) SECURITIES LTD	38,200	100	0.12	0.00	2019-10-14
8	B02154	MAGNUM RESEARCH LTD	600	100	0.00	0.00	2019-10-14
9	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1,624	39	0.01	0.00	2019-10-14
10	B01224	MERRILL LYNCH FAR EAST LTD	42,000	-100	0.14	-0.00	2019-10-14
11	C00003	THE BANK OF EAST ASIA LTD	92,000	-1,100	0.30	-0.00	2019-10-14
12	B01818	I-ACCESS INVESTORS LTD	105,800	-3,000	0.34	-0.01	2019-10-14
13	B01940	SOFI SECURITIES (HONG KONG) LTD	74,075	-3,639	0.24	-0.01	2019-10-14
14	B01555	ABN AMRO CLEARING HONG KONG LTD	137,500	-18,100	0.44	-0.06	2019-10-14
15	C00093	BNP PARIBAS	39,438	-107,762	0.13	-0.35	2019-10-14
15		Total changed named holdings	18,514,131	0	59.92	0.00
109		Unchanged named holdings	11,990,169	0	38.80	0.00
124		Total named holdings	30,504,300	0	98.72	0.00
3		Unnamed Investor Participants	189,700	0	0.61	0.00
127		Total securities in CCASS	30,694,000	0	99.33	0.00
		Securities not in CCASS	206,000	0	0.67	0.00
		Issued securities	30,900,000	0	100.00	0.00	2019-10-10

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