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	1,784,840	63,800	4.37	0.16	2022-03-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	775,900	3,200	1.90	0.01	2022-03-03
3	B01904	VALUABLE CAPITAL LTD	45,100	2,500	0.11	0.01	2022-03-03
4	B01555	ABN AMRO CLEARING HONG KONG LTD	292,600	2,000	0.72	0.00	2022-03-03
5	C00042	CMB WING LUNG BANK LTD	64,900	700	0.16	0.00	2022-03-03
6	B01955	FUTU SECURITIES INTERNATIONAL	181,200	200	0.44	0.00	2022-03-03
7	B01284	HANG SENG SECURITIES LTD	7,048,200	-300	17.27	-0.00	2022-03-03
8	B01695	DAH SING SECURITIES LTD	106,200	-700	0.26	-0.00	2022-03-03
9	B01610	KGI ASIA LTD	345,700	-1,100	0.85	-0.00	2022-03-03
10	B01949	GRAND CHINA SECURITIES LTD	400	-1,400	0.00	-0.00	2022-03-03
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	372,600	-1,500	0.91	-0.00	2022-03-03
12	B01727	ICBC (ASIA) SECURITIES LTD	108,300	-2,000	0.27	-0.00	2022-03-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	14,803,168	-2,000	36.28	-0.00	2022-03-03
14	B01818	I-ACCESS INVESTORS LTD	26,100	-4,100	0.06	-0.01	2022-03-03
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	140,500	-5,500	0.34	-0.01	2022-03-03
16	B01161	UBS SECURITIES HONG KONG LTD	600,800	-53,800	1.47	-0.13	2022-03-03
16		Total changed named holdings	26,696,508	0	65.43	0.00
112		Unchanged named holdings	12,958,592	0	31.76	0.00
128		Total named holdings	39,655,100	0	97.19	0.00
10		Unnamed Investor Participants	239,600	0	0.59	0.00
138		Total securities in CCASS	39,894,700	0	97.78	0.00
		Securities not in CCASS	905,300	0	2.22	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.