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	934,340	7,400	2.38	0.02	2022-08-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	731,200	1,300	1.86	0.00	2022-08-04
3	B01955	FUTU SECURITIES INTERNATIONAL	168,000	1,200	0.43	0.00	2022-08-04
4	C00010	CITIBANK N.A.	652,550	800	1.66	0.00	2022-08-04
5	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000	500	0.00	0.00	2022-08-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	779,100	400	1.98	0.00	2022-08-04
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	384,300	100	0.98	0.00	2022-08-04
8	B02154	MAGNUM RESEARCH LTD	31,600	100	0.08	0.00	2022-08-04
9	B01940	SOFI SECURITIES (HONG KONG) LTD	65,538	-100	0.17	-0.00	2022-08-04
10	B01555	ABN AMRO CLEARING HONG KONG LTD	185,200	-600	0.47	-0.00	2022-08-04
11	B01695	DAH SING SECURITIES LTD	85,500	-1,000	0.22	-0.00	2022-08-04
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	71,000	-4,400	0.18	-0.01	2022-08-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	14,618,468	-5,700	37.20	-0.01	2022-08-04
13		Total changed named holdings	18,707,796	0	47.60	0.00
108		Unchanged named holdings	19,394,404	0	49.35	0.00
121		Total named holdings	38,102,200	0	96.95	0.00
9		Unnamed Investor Participants	241,500	0	0.61	0.00
130		Total securities in CCASS	38,343,700	0	97.57	0.00
		Securities not in CCASS	956,300	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.