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	B01555	ABN AMRO CLEARING HONG KONG LTD	58,300	15,000	0.15	0.04	2021-03-26
2	B01224	MERRILL LYNCH FAR EAST LTD	25,900	9,000	0.06	0.02	2021-03-26
3	C00093	BNP PARIBAS	542,840	8,000	1.35	0.02	2021-03-26
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	296,300	500	0.74	0.00	2021-03-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,063,100	100	2.64	0.00	2021-03-26
6	B01940	SOFI SECURITIES (HONG KONG) LTD	107,163	55	0.27	0.00	2021-03-26
7	B01340	LEHIN SECURITIES LTD	67	45	0.00	0.00	2021-03-26
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,342,600	-400	3.34	-0.00	2021-03-26
9	B01284	HANG SENG SECURITIES LTD	5,553,000	-1,000	13.81	-0.00	2021-03-26
10	B01118	EAST ASIA SECURITIES CO LTD	88,400	-2,000	0.22	-0.00	2021-03-26
11	C00019	THE HONGKONG AND SHANGHAI BANKING	15,283,215	-2,900	38.02	-0.01	2021-03-26
12	B01955	FUTU SECURITIES INTERNATIONAL	163,200	-4,400	0.41	-0.01	2021-03-26
13	B01161	UBS SECURITIES HONG KONG LTD	455,200	-7,000	1.13	-0.02	2021-03-26
14	C00010	CITIBANK N.A.	1,408,000	-15,000	3.50	-0.04	2021-03-26
14		Total changed named holdings	26,387,285	0	65.64	0.00
125		Unchanged named holdings	12,619,515	0	31.39	0.00
139		Total named holdings	39,006,800	0	97.03	0.00
8		Unnamed Investor Participants	272,600	0	0.68	0.00
147		Total securities in CCASS	39,279,400	0	97.71	0.00
		Securities not in CCASS	920,600	0	2.29	0.00
		Issued securities	40,200,000	0	100.00	0.00	2021-03-09

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