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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00048	CHIYU BANKING CORPORATION LTD	18,800	2,500	0.05	0.01	2023-03-29
2	C00015	DBS BANK (HONG KONG) LTD	1,445,000	2,000	3.88	0.01	2023-03-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	14,135,660	1,500	38.00	0.00	2023-03-29
4	C00042	CMB WING LUNG BANK LTD	51,600	1,000	0.14	0.00	2023-03-29
5	B01284	HANG SENG SECURITIES LTD	6,882,200	700	18.50	0.00	2023-03-29
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	351,300	700	0.94	0.00	2023-03-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,035,600	600	5.47	0.00	2023-03-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	712,700	100	1.92	0.00	2023-03-29
9	B02175	WEBULL SECURITIES LTD	1,800	100	0.00	0.00	2023-03-29
10	B01224	MERRILL LYNCH FAR EAST LTD	3,200	-1,000	0.01	-0.00	2023-03-29
11	C00010	CITIBANK N.A.	606,850	-2,000	1.63	-0.01	2023-03-29
12	C00093	BNP PARIBAS	36,940	-2,400	0.10	-0.01	2023-03-29
13	B01555	ABN AMRO CLEARING HONG KONG LTD	28,600	-3,800	0.08	-0.01	2023-03-29
13		Total changed named holdings	26,310,250	0	70.73	0.00
105		Unchanged named holdings	10,492,250	0	28.20	0.00
118		Total named holdings	36,802,500	0	98.93	0.00
8		Unnamed Investor Participants	236,500	0	0.64	0.00
126		Total securities in CCASS	37,039,000	0	99.57	0.00
		Securities not in CCASS	161,000	0	0.43	0.00
		Issued securities	37,200,000	0	100.00	0.00	2023-02-28

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