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	B01284	HANG SENG SECURITIES LTD	6,761,100	423,000	16.69	1.04	2021-06-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,169,865	31,300	37.46	0.08	2021-06-03
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	159,100	1,000	0.39	0.00	2021-06-03
4	B01885	HAFOO SECURITIES LTD	200	200	0.00	0.00	2021-06-03
5	B02154	MAGNUM RESEARCH LTD	54,700	200	0.14	0.00	2021-06-03
6	B01940	SOFI SECURITIES (HONG KONG) LTD	79,909	200	0.20	0.00	2021-06-03
7	B02120	LIVERMORE HOLDINGS LTD	400	100	0.00	0.00	2021-06-03
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	41,685	-100	0.10	-0.00	2021-06-03
9	B01727	ICBC (ASIA) SECURITIES LTD	134,500	-400	0.33	-0.00	2021-06-03
10	C00003	THE BANK OF EAST ASIA LTD	120,600	-1,300	0.30	-0.00	2021-06-03
11	C00010	CITIBANK N.A.	1,303,300	-4,700	3.22	-0.01	2021-06-03
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,087,100	-11,800	2.68	-0.03	2021-06-03
13	B01130	BOCI SECURITIES LTD	5,411,900	-15,000	13.36	-0.04	2021-06-03
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	914,000	-37,400	2.26	-0.09	2021-06-03
15	C00093	BNP PARIBAS	491,840	-138,500	1.21	-0.34	2021-06-03
16	B01555	ABN AMRO CLEARING HONG KONG LTD	35,300	-246,800	0.09	-0.61	2021-06-03
16		Total changed named holdings	31,765,499	0	78.43	0.00
122		Unchanged named holdings	7,628,201	0	18.84	0.00
138		Total named holdings	39,393,700	0	97.27	0.00
9		Unnamed Investor Participants	265,300	0	0.66	0.00
147		Total securities in CCASS	39,659,000	0	97.92	0.00
		Securities not in CCASS	841,000	0	2.08	0.00
		Issued securities	40,500,000	0	100.00	0.00	2021-04-30

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