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	B01224	MERRILL LYNCH FAR EAST LTD	27,941	3,800	0.09	0.01	2020-01-29
2	B01284	HANG SENG SECURITIES LTD	3,940,600	2,000	13.14	0.01	2020-01-29
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	417,600	2,000	1.39	0.01	2020-01-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,108,832	700	40.36	0.00	2020-01-29
5	C00042	CMB WING LUNG BANK LTD	17,100	300	0.06	0.00	2020-01-29
6	B02154	MAGNUM RESEARCH LTD	4,200	100	0.01	0.00	2020-01-29
7	B01940	SOFI SECURITIES (HONG KONG) LTD	82,664	100	0.28	0.00	2020-01-29
8	B01885	HAFOO SECURITIES LTD	0	-100		-0.00	2020-01-29
9	B01904	VALUABLE CAPITAL LTD	3,700	-100	0.01	-0.00	2020-01-29
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	778,900	-200	2.60	-0.00	2020-01-29
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	72,800	-300	0.24	-0.00	2020-01-29
12	B01555	ABN AMRO CLEARING HONG KONG LTD	565,000	-600	1.88	-0.00	2020-01-29
13	C00093	BNP PARIBAS	306,600	-1,000	1.02	-0.00	2020-01-29
14	B01955	FUTU SECURITIES INTERNATIONAL	40,200	-1,800	0.13	-0.01	2020-01-29
15	C00010	CITIBANK N.A.	858,700	-2,200	2.86	-0.01	2020-01-29
16	B01584	CHIEF SECURITIES LTD	52,272	-2,700	0.17	-0.01	2020-01-29
16		Total changed named holdings	19,277,109	0	64.26	0.00
106		Unchanged named holdings	10,109,191	0	33.70	0.00
122		Total named holdings	29,386,300	0	97.95	0.00
3		Unnamed Investor Participants	189,700	0	0.63	0.00
125		Total securities in CCASS	29,576,000	0	98.59	0.00
		Securities not in CCASS	424,000	0	1.41	0.00
		Issued securities	30,000,000	0	100.00	0.00	2019-12-23

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