Value Gold ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03081	2010-11-03			Docs

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• About CCASS

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CCASS holding changes from 2018-11-16 to 2018-11-19

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	C00074	DEUTSCHE BANK AG	317,994	50,064	1.26	0.20	2018-11-19
2	C00093	BNP PARIBAS	188,806	7,136	0.75	0.03	2018-11-19
3	B01555	ABN AMRO CLEARING HONG KONG LTD	667,200	4,900	2.65	0.02	2018-11-19
4	B01818	一通投資者有限公司	50,400	2,800	0.20	0.01	2018-11-19
5	B01955	富途證券國際(香港)有限公司	30,000	400	0.12	0.00	2018-11-19
6	B01940	SOFI SECURITIES (HONG KONG) LTD	92,280	367	0.37	0.00	2018-11-19
7	B01858	元大證券(香港)有限公司	20,500	100	0.08	0.00	2018-11-19
8	B01284	恒生證券有限公司	2,905,300	100	11.53	0.00	2018-11-19
9	B01789	浩豐證券投資有限公司	119	33	0.00	0.00	2018-11-19
10	B02132	寶盛證券(香港)有限公司	74,490	-700	0.30	-0.00	2018-11-19
11	B01584	致富證券有限公司	36,072	-1,700	0.14	-0.01	2018-11-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	11,465,415	-63,500	45.50	-0.25	2018-11-19
12		Total changed named holdings	15,848,576	0	62.89	0.00
94		Unchanged named holdings	9,104,624	0	36.13	0.00
106		Total named holdings	24,953,200	0	99.02	0.00
2		Unnamed Investor Participants	188,900	0	0.75	0.00
108		Total securities in CCASS	25,142,100	0	99.77	0.00
		Securities not in CCASS	57,900	0	0.23	0.00
		Issued securities	25,200,000	0	100.00	0.00	29-八月-2018

Trades that settled in this date range

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

Trading date	2018-11-15
Volume	71,733
Turnover	2,102,821
Average price	29.315

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