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	B01555	ABN AMRO CLEARING HONG KONG LTD	519,500	45,700	1.37	0.12	2023-12-04
2	C00093	BNP PARIBAS	237,540	15,900	0.63	0.04	2023-12-04
3	C00058	CHINA CITIC BANK INTERNATIONAL LTD	32,800	300	0.09	0.00	2023-12-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,049,800	-100	5.42	-0.00	2023-12-04
5	B02154	MAGNUM RESEARCH LTD	23,100	-100	0.06	-0.00	2023-12-04
6	B01213	MONEYMORE SECURITIES LTD	0	-500		-0.00	2023-12-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	592,500	-600	1.57	-0.00	2023-12-04
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	77,000	-1,000	0.20	-0.00	2023-12-04
9	B01955	FUTU SECURITIES INTERNATIONAL	124,600	-1,000	0.33	-0.00	2023-12-04
10	B01284	HANG SENG SECURITIES LTD	6,589,500	-1,000	17.43	-0.00	2023-12-04
11	C00042	CMB WING LUNG BANK LTD	48,000	-9,200	0.13	-0.02	2023-12-04
12	C00015	DBS BANK (HONG KONG) LTD	1,426,100	-10,000	3.77	-0.03	2023-12-04
13	C00010	CITIBANK N.A.	443,950	-38,400	1.17	-0.10	2023-12-04
13		Total changed named holdings	12,164,390	0	32.18	0.00
101		Unchanged named holdings	24,667,310	0	65.26	0.00
114		Total named holdings	36,831,700	0	97.44	0.00
9		Unnamed Investor Participants	316,300	0	0.84	0.00
123		Total securities in CCASS	37,148,000	0	98.28	0.00
		Securities not in CCASS	652,000	0	1.72	0.00
		Issued securities	37,800,000	0	100.00	0.00	2023-10-24

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