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	B01830	MIRAE ASSET SECURITIES (HK) LTD	457,900	138,700	1.11	0.34	2024-12-09
2	C00003	THE BANK OF EAST ASIA LTD	131,800	4,300	0.32	0.01	2024-12-09
3	B01224	MERRILL LYNCH FAR EAST LTD	5,000	500	0.01	0.00	2024-12-09
4	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,900	500	0.01	0.00	2024-12-09
5	B02175	WEBULL SECURITIES LTD	2,300	100	0.01	0.00	2024-12-09
6	B02102	ZINVEST GLOBAL LTD	300	100	0.00	0.00	2024-12-09
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,800	-100	0.02	-0.00	2024-12-09
8	C00010	CITIBANK N.A.	435,650	-300	1.05	-0.00	2024-12-09
9	B01955	FUTU SECURITIES INTERNATIONAL	206,500	-300	0.50	-0.00	2024-12-09
10	B01130	BOCI SECURITIES LTD	411,700	-500	0.99	-0.00	2024-12-09
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	21,800	-800	0.05	-0.00	2024-12-09
12	C00019	THE HONGKONG AND SHANGHAI BANKING	11,515,016	-37,600	27.81	-0.09	2024-12-09
13	B01161	UBS SECURITIES HONG KONG LTD	607,520	-121,200	1.47	-0.29	2024-12-09
13		Total changed named holdings	13,805,186	-16,600	33.35	-0.04
104		Unchanged named holdings	25,833,014	0	62.40	0.00
117		Total named holdings	39,638,200	-16,600	95.74	0.00
6		Unnamed Investor Participants	166,000	0	0.40	0.00
123		Total securities in CCASS	39,804,200	-16,600	96.15	-0.04
		Securities not in CCASS	1,595,800	16,600	3.85	0.04
		Issued securities	41,400,000	0	100.00	0.00	2024-11-20

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