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	158,840	26,900	0.39	0.07	2021-08-20
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	204,100	1,000	0.50	0.00	2021-08-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,091,043	600	36.99	0.00	2021-08-20
4	B01955	FUTU SECURITIES INTERNATIONAL	161,600	-100	0.40	-0.00	2021-08-20
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	128,000	-600	0.31	-0.00	2021-08-20
6	B02132	BOOM SECURITIES (H.K.) LTD	96,690	-800	0.24	-0.00	2021-08-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	992,900	-1,000	2.43	-0.00	2021-08-20
8	B01762	DBS VICKERS (HONG KONG) LTD	44,400	-1,000	0.11	-0.00	2021-08-20
9	B01904	VALUABLE CAPITAL LTD	40,500	-1,200	0.10	-0.00	2021-08-20
10	B01555	ABN AMRO CLEARING HONG KONG LTD	145,900	-4,300	0.36	-0.01	2021-08-20
11	B01284	HANG SENG SECURITIES LTD	7,314,400	-4,600	17.93	-0.01	2021-08-20
12	C00010	CITIBANK N.A.	1,294,000	-4,900	3.17	-0.01	2021-08-20
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	99,000	-10,000	0.24	-0.02	2021-08-20
13		Total changed named holdings	25,771,373	0	63.17	0.00
127		Unchanged named holdings	13,868,027	0	33.99	0.00
140		Total named holdings	39,639,400	0	97.16	0.00
9		Unnamed Investor Participants	269,600	0	0.66	0.00
149		Total securities in CCASS	39,909,000	0	97.82	0.00
		Securities not in CCASS	891,000	0	2.18	0.00
		Issued securities	40,800,000	0	100.00	0.00	2021-07-31

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