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	20,800	20,000	0.05	0.05	2024-10-30
2	C00093	BNP PARIBAS	67,740	18,245	0.17	0.04	2024-10-30
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	280,400	10,400	0.69	0.03	2024-10-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,616,320	5,800	28.47	0.01	2024-10-30
5	B01830	MIRAE ASSET SECURITIES (HK) LTD	151,600	2,800	0.37	0.01	2024-10-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	108,200	1,500	0.27	0.00	2024-10-30
7	B01284	HANG SENG SECURITIES LTD	8,660,800	1,500	21.23	0.00	2024-10-30
8	B01955	FUTU SECURITIES INTERNATIONAL	178,400	700	0.44	0.00	2024-10-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,083,800	500	5.11	0.00	2024-10-30
10	B02175	WEBULL SECURITIES LTD	3,200	400	0.01	0.00	2024-10-30
11	B01900	ORIENT SECURITIES (HONG KONG) LTD	200	200	0.00	0.00	2024-10-30
12	B01695	DAH SING SECURITIES LTD	71,200	100	0.17	0.00	2024-10-30
13	B01904	VALUABLE CAPITAL LTD	37,800	100	0.09	0.00	2024-10-30
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	596,400	-400	1.46	-0.00	2024-10-30
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	55,500	-2,500	0.14	-0.01	2024-10-30
16	C00010	CITIBANK N.A.	429,850	-24,545	1.05	-0.06	2024-10-30
16		Total changed named holdings	24,362,210	34,800	59.71	0.09
99		Unchanged named holdings	14,595,290	0	35.77	0.00
115		Total named holdings	38,957,500	34,800	95.48	0.00
6		Unnamed Investor Participants	189,000	0	0.46	0.00
121		Total securities in CCASS	39,146,500	34,800	95.95	0.09
		Securities not in CCASS	1,653,500	-34,800	4.05	-0.09
		Issued securities	40,800,000	0	100.00	0.00	28-Oct-2024

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