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	564,540	8,500	1.38	0.02	2021-10-27
2	B01555	ABN AMRO CLEARING HONG KONG LTD	302,100	3,500	0.74	0.01	2021-10-27
3	C00010	CITIBANK N.A.	1,173,500	500	2.88	0.00	2021-10-27
4	B01584	CHIEF SECURITIES LTD	75,381	66	0.18	0.00	2021-10-27
5	B01769	ONE CHINA SECURITIES LTD	45	34	0.00	0.00	2021-10-27
6	B02154	MAGNUM RESEARCH LTD	48,800	-100	0.12	-0.00	2021-10-27
7	C00018	HANG SENG BANK LTD	1,700	-500	0.00	-0.00	2021-10-27
8	B01610	KGI ASIA LTD	351,900	-500	0.86	-0.00	2021-10-27
9	B01955	FUTU SECURITIES INTERNATIONAL	157,700	-800	0.39	-0.00	2021-10-27
10	B01284	HANG SENG SECURITIES LTD	7,232,900	-800	17.73	-0.00	2021-10-27
11	C00015	DBS BANK (HONG KONG) LTD	1,654,000	-2,300	4.05	-0.01	2021-10-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	14,991,168	-3,000	36.74	-0.01	2021-10-27
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	117,800	-4,600	0.29	-0.01	2021-10-27
13		Total changed named holdings	26,671,534	0	65.37	0.00
124		Unchanged named holdings	13,007,866	0	31.88	0.00
137		Total named holdings	39,679,400	0	97.25	0.00
9		Unnamed Investor Participants	229,600	0	0.56	0.00
146		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.