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	784,840	4,600	2.00	0.01	2022-04-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	748,300	3,400	1.90	0.01	2022-04-27
3	B01555	ABN AMRO CLEARING HONG KONG LTD	213,200	2,800	0.54	0.01	2022-04-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	766,700	1,300	1.95	0.00	2022-04-27
5	B01130	BOCI SECURITIES LTD	5,368,500	200	13.66	0.00	2022-04-27
6	B01915	METAVERSE SECURITIES LTD	600	100	0.00	0.00	2022-04-27
7	B01727	ICBC (ASIA) SECURITIES LTD	108,800	-200	0.28	-0.00	2022-04-27
8	B02154	MAGNUM RESEARCH LTD	33,600	-400	0.09	-0.00	2022-04-27
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	383,800	-500	0.98	-0.00	2022-04-27
10	C00010	CITIBANK N.A.	649,750	-800	1.65	-0.00	2022-04-27
11	B01213	MONEYMORE SECURITIES LTD	1,500	-1,000	0.00	-0.00	2022-04-27
12	B01217	TAIPING SECURITIES (HK) CO LTD	600	-1,000	0.00	-0.00	2022-04-27
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	112,500	-2,800	0.29	-0.01	2022-04-27
14	B01955	FUTU SECURITIES INTERNATIONAL	180,800	-2,800	0.46	-0.01	2022-04-27
15	C00019	THE HONGKONG AND SHANGHAI BANKING	14,666,468	-2,900	37.32	-0.01	2022-04-27
15		Total changed named holdings	24,019,958	0	61.12	0.00
110		Unchanged named holdings	14,084,842	0	35.84	0.00
125		Total named holdings	38,104,800	0	96.96	0.00
9		Unnamed Investor Participants	238,600	0	0.61	0.00
134		Total securities in CCASS	38,343,400	0	97.57	0.00
		Securities not in CCASS	956,600	0	2.43	0.00
		Issued securities	39,300,000	0	100.00	0.00	2022-03-31

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