Value Gold ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83081  2013-11-29    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-04-07 MIRAE ASSET SECURITIES (HK) LTD -0.35 25-04-03
2 25-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-03-04
3 MIRAE ASSET SECURITIES (HK) LTD -0.75 25-03-10
4 25-03-07 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-03-06
5 25-02-28 MIRAE ASSET SECURITIES (HK) LTD 0.42 25-02-27
6 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-26
7 25-02-26 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-02-25
8 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-24
9 THE HONGKONG AND SHANGHAI BANKING -0.65 25-02-25
10 25-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-02-17
11 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-24
12 24-02-01 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-31
13 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.54 24-01-29
14 24-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-04
15 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-11
16 24-01-11 ABN AMRO CLEARING HONG KONG LTD -0.25 24-01-10
17 CITIBANK N.A. -0.33 23-10-05
18 24-01-10 ABN AMRO CLEARING HONG KONG LTD -0.28 24-01-05
19 24-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 24-01-02
20 24-01-03 ABN AMRO CLEARING HONG KONG LTD 0.53 24-01-02
21 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.40 23-12-22
22 ABN AMRO CLEARING HONG KONG LTD -0.40 23-12-22
23 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-21
24 23-10-17 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-11
25 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.32 23-10-10
26 HANG SENG SECURITIES LTD -0.32 23-10-05
27 23-09-27 CITIBANK N.A. 0.26 23-04-19
28 22-03-17 HANG SENG SECURITIES LTD 0.29 22-03-16
29 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.27 20-11-09
30 20-09-23 ABN AMRO CLEARING HONG KONG LTD 0.27 20-09-21
31 20-03-03 ABN AMRO CLEARING HONG KONG LTD -0.25 20-02-28
32 20-02-10 ABN AMRO CLEARING HONG KONG LTD 0.27 20-02-07
33 19-07-15 ABN AMRO CLEARING HONG KONG LTD 0.35 19-07-12

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