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	166,300	24,400	0.41	0.06	2021-04-23
2	C00093	BNP PARIBAS	747,940	11,000	1.86	0.03	2021-04-23
3	B01224	MERRILL LYNCH FAR EAST LTD	4,300	4,300	0.01	0.01	2021-04-23
4	C00015	DBS BANK (HONG KONG) LTD	1,701,800	1,600	4.23	0.00	2021-04-23
5	C00010	CITIBANK N.A.	1,338,300	1,000	3.33	0.00	2021-04-23
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	396,000	500	0.99	0.00	2021-04-23
7	B01947	FUBON SECURITIES (HONG KONG) LTD	700	200	0.00	0.00	2021-04-23
8	B01584	CHIEF SECURITIES LTD	81,328	100	0.20	0.00	2021-04-23
9	B01340	LEHIN SECURITIES LTD	214	-15	0.00	-0.00	2021-04-23
10	B01940	SOFI SECURITIES (HONG KONG) LTD	110,316	-85	0.27	-0.00	2021-04-23
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	152,600	-500	0.38	-0.00	2021-04-23
12	B02154	MAGNUM RESEARCH LTD	57,000	-600	0.14	-0.00	2021-04-23
13	B01284	HANG SENG SECURITIES LTD	5,492,400	-2,200	13.66	-0.01	2021-04-23
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,273,600	-9,000	3.17	-0.02	2021-04-23
15	C00019	THE HONGKONG AND SHANGHAI BANKING	15,229,315	-14,500	37.88	-0.04	2021-04-23
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,001,800	-16,200	2.49	-0.04	2021-04-23
16		Total changed named holdings	27,753,913	0	69.04	0.00
123		Unchanged named holdings	11,256,387	0	28.00	0.00
139		Total named holdings	39,010,300	0	97.04	0.00
8		Unnamed Investor Participants	272,600	0	0.68	0.00
147		Total securities in CCASS	39,282,900	0	97.72	0.00
		Securities not in CCASS	917,100	0	2.28	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.