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	1,091,440	40,300	2.68	0.10	2021-11-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,917,168	800	36.56	0.00	2021-11-23
3	B01555	ABN AMRO CLEARING HONG KONG LTD	150,200	600	0.37	0.00	2021-11-23
4	B01284	HANG SENG SECURITIES LTD	7,157,000	200	17.54	0.00	2021-11-23
5	B01584	CHIEF SECURITIES LTD	71,959	64	0.18	0.00	2021-11-23
6	B01769	ONE CHINA SECURITIES LTD	67	36	0.00	0.00	2021-11-23
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	116,800	-400	0.29	-0.00	2021-11-23
8	B01955	FUTU SECURITIES INTERNATIONAL	151,300	-500	0.37	-0.00	2021-11-23
9	B01818	I-ACCESS INVESTORS LTD	54,400	-500	0.13	-0.00	2021-11-23
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	858,300	-800	2.10	-0.00	2021-11-23
11	C00010	CITIBANK N.A.	993,000	-9,800	2.43	-0.02	2021-11-23
12	B01659	CHEER UNION SECURITIES LTD	0	-10,000		-0.02	2021-11-23
13	C00033	BANK OF CHINA (HONG KONG) LTD	829,700	-30,000	2.03	-0.07	2021-11-23
13		Total changed named holdings	26,391,334	-10,000	64.68	-0.02
121		Unchanged named holdings	13,278,066	0	32.54	0.00
134		Total named holdings	39,669,400	-10,000	97.23	0.00
10		Unnamed Investor Participants	239,600	10,000	0.59	0.02
144		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.