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	C00093	BNP PARIBAS	605,740	23,600	1.51	0.06	2021-04-16
2	C00015	DBS BANK (HONG KONG) LTD	1,706,200	1,500	4.24	0.00	2021-04-16
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	396,300	500	0.99	0.00	2021-04-16
4	C00010	CITIBANK N.A.	1,339,100	400	3.33	0.00	2021-04-16
5	B01555	ABN AMRO CLEARING HONG KONG LTD	142,000	200	0.35	0.00	2021-04-16
6	B01340	LEHIN SECURITIES LTD	230	17	0.00	0.00	2021-04-16
7	B01940	SOFI SECURITIES (HONG KONG) LTD	107,500	-17	0.27	-0.00	2021-04-16
8	B01584	CHIEF SECURITIES LTD	81,128	-100	0.20	-0.00	2021-04-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,065,000	-100	2.65	-0.00	2021-04-16
10	B01955	FUTU SECURITIES INTERNATIONAL	165,300	-400	0.41	-0.00	2021-04-16
11	B01130	BOCI SECURITIES LTD	5,524,100	-700	13.74	-0.00	2021-04-16
12	B01224	MERRILL LYNCH FAR EAST LTD	0	-1,600		-0.00	2021-04-16
13	B02154	MAGNUM RESEARCH LTD	59,800	-2,500	0.15	-0.01	2021-04-16
14	B01284	HANG SENG SECURITIES LTD	5,486,300	-2,600	13.65	-0.01	2021-04-16
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,304,200	-4,500	3.24	-0.01	2021-04-16
16	C00019	THE HONGKONG AND SHANGHAI BANKING	15,274,215	-6,400	38.00	-0.02	2021-04-16
17	C00074	DEUTSCHE BANK AG	79,800	-7,300	0.20	-0.02	2021-04-16
17		Total changed named holdings	33,336,913	0	82.93	0.00
121		Unchanged named holdings	5,669,887	0	14.10	0.00
138		Total named holdings	39,006,800	0	97.03	0.00
8		Unnamed Investor Participants	272,600	0	0.68	0.00
146		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.