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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	238,600	16,900	0.62	0.04	2023-01-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,198,860	2,400	36.69	0.01	2023-01-27
3	C00003	THE BANK OF EAST ASIA LTD	122,500	1,900	0.32	0.00	2023-01-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	753,500	300	1.95	0.00	2023-01-27
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	76,700	300	0.20	0.00	2023-01-27
6	C00010	CITIBANK N.A.	648,550	200	1.68	0.00	2023-01-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	699,800	100	1.81	0.00	2023-01-27
8	B01940	SOFI SECURITIES (HONG KONG) LTD	43,340	-100	0.11	-0.00	2023-01-27
9	B02102	ZINVEST GLOBAL LTD	400	-100	0.00	-0.00	2023-01-27
10	B01904	VALUABLE CAPITAL LTD	52,700	-400	0.14	-0.00	2023-01-27
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	88,200	-500	0.23	-0.00	2023-01-27
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	43,200	-1,000	0.11	-0.00	2023-01-27
13	B01284	HANG SENG SECURITIES LTD	6,919,400	-1,000	17.88	-0.00	2023-01-27
14	B01130	BOCI SECURITIES LTD	5,347,400	-1,300	13.82	-0.00	2023-01-27
15	C00093	BNP PARIBAS	1,534,540	-7,700	3.97	-0.02	2023-01-27
16	B01610	KGI ASIA LTD	267,300	-10,000	0.69	-0.03	2023-01-27
16		Total changed named holdings	31,034,990	0	80.19	0.00
101		Unchanged named holdings	6,538,510	0	16.90	0.00
117		Total named holdings	37,573,500	0	97.09	0.00
9		Unnamed Investor Participants	241,500	0	0.62	0.00
126		Total securities in CCASS	37,815,000	0	97.71	0.00
		Securities not in CCASS	885,000	0	2.29	0.00
		Issued securities	38,700,000	0	100.00	0.00	30-Nov-2022

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