CCASS holding changes

Value Gold ETF: Unit HKD

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	C00093	BNP PARIBAS	151,240	2,300	0.37	0.01	2021-08-05
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	203,900	1,000	0.50	0.00	2021-08-05
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	401,200	500	0.98	0.00	2021-08-05
4	B01818	I-ACCESS INVESTORS LTD	56,400	400	0.14	0.00	2021-08-05
5	C00088	CHINA MERCHANTS BANK CO LTD	17,000	100	0.04	0.00	2021-08-05
6	C00010	CITIBANK N.A.	1,236,400	100	3.03	0.00	2021-08-05
7	B01904	VALUABLE CAPITAL LTD	38,700	-100	0.09	-0.00	2021-08-05
8	B01284	HANG SENG SECURITIES LTD	7,298,100	-500	17.89	-0.00	2021-08-05
9	B01727	ICBC (ASIA) SECURITIES LTD	123,500	-500	0.30	-0.00	2021-08-05
10	B01555	ABN AMRO CLEARING HONG KONG LTD	216,000	-600	0.53	-0.00	2021-08-05
11	C00019	THE HONGKONG AND SHANGHAI BANKING	15,027,443	-900	36.83	-0.00	2021-08-05
12	B01955	FUTU SECURITIES INTERNATIONAL	159,100	-1,800	0.39	-0.00	2021-08-05
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,045,600	-5,000	2.56	-0.01	2021-08-05
13		Total changed named holdings	25,974,583	-5,000	63.66	-0.01
126		Unchanged named holdings	13,664,817	0	33.49	0.00
139		Total named holdings	39,639,400	-5,000	97.16	0.00
9		Unnamed Investor Participants	269,600	5,000	0.66	0.01
148		Total securities in CCASS	39,909,000	0	97.82	0.00
		Securities not in CCASS	891,000	0	2.18	0.00
		Issued securities	40,800,000	0	100.00	0.00	31-Jul-2021

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