Value Gold ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 9081  2017-03-31    
SEHK Collective Investment Schemes 83081  2013-11-29    
SEHK Collective Investment Schemes 3081  2010-11-03    
Stock code:

CCASS holdings on 2017-04-06

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 12,381,655
2 B01130 BOCI SECURITIES LTD 3,817,900
3 C00010 CITIBANK N.A. 2,024,940
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 835,100
5 B01284 HANG SENG SECURITIES LTD 656,200
6 C00033 BANK OF CHINA (HONG KONG) LTD 576,500
7 B01555 ABN AMRO CLEARING HONG KONG LTD 472,500
8 C00100 JPMORGAN CHASE BANK, NATIONAL 274,000
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 263,300
10 B01138 CLSA LTD 200,000
11 C00093 BNP PARIBAS 165,730
12 C00016 DBS BANK LTD 150,000
13 B01459 IFAST SECURITIES (HK) LTD 138,100
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 135,100
15 B01224 MERRILL LYNCH FAR EAST LTD 125,500
16 B01762 DBS VICKERS (HONG KONG) LTD 119,200
17 B01282 CHELSEA SECURITIES LTD 101,800
18 B01161 UBS SECURITIES HONG KONG LTD 100,900
19 B01353 UOB KAY HIAN (HONG KONG) LTD 88,800
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 83,400
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 81,200
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 73,800
23 C00015 DBS BANK (HONG KONG) LTD 68,500
24 B01759 WINLAND WEALTH MANAGEMENT LTD 64,300
25 C00074 DEUTSCHE BANK AG 61,770
26 B01483 BULLISH SECURITIES LTD 54,400
27 B01695 DAH SING SECURITIES LTD 47,800
28 B01940 SOFI SECURITIES (HONG KONG) LTD 45,233
29 B01740 WIN SECURITIES LTD 38,790
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,594
31 B01818 I-ACCESS INVESTORS LTD 29,600
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,400
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,900
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 23,900
35 C00003 THE BANK OF EAST ASIA LTD 22,700
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,400
37 C00037 SHANGHAI COMMERCIAL BANK LTD 16,800
38 B01584 CHIEF SECURITIES LTD 16,748
39 B01610 KGI ASIA LTD 16,700
40 B01264 MIB SECURITIES (HONG KONG) LTD 15,500
41 B01289 SOUTH CHINA SECURITIES LTD 14,700
42 C00042 CMB WING LUNG BANK LTD 14,500
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,200
44 B01727 ICBC (ASIA) SECURITIES LTD 11,900
45 C00048 CHIYU BANKING CORPORATION LTD 11,700
46 B01497 SINOPAC SECURITIES (ASIA) LTD 11,600
47 C00088 CHINA MERCHANTS BANK CO LTD 11,400
48 C00028 NANYANG COMMERCIAL BANK LTD 11,200
49 B01755 T G SECURITIES LTD 11,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,900
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,200
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,000
53 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,100
54 B01787 SOO PUI CHEN SECURITIES LTD 8,000
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,900
56 B01118 EAST ASIA SECURITIES CO LTD 7,500
57 B01955 FUTU SECURITIES INTERNATIONAL 7,200
58 B01183 CHONG HING SECURITIES LTD 7,100
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,000
60 C00095 EFG BANK AG 7,000
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,000
62 B01540 UPBEST SECURITIES CO LTD 7,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,900
64 B01272 FB SECURITIES (HONG KONG) LTD 6,200
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
66 B01997 SUNCORP SECURITIES LTD 5,000
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,700
68 B01324 FUNDERSTONE SECURITIES LTD 4,400
69 B01209 MASON SECURITIES LTD 4,200
70 B01566 K.K.M. SECURITIES LTD 4,000
71 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
72 B01801 KIN FUNG STOCK CO LTD 3,500
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,300
74 B01119 CELESTIAL SECURITIES LTD 2,900
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,600
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,500
77 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
78 B01137 CHOW SANG SANG SECURITIES LTD 2,000
79 B01601 CSC SECURITIES (HK) LTD 2,000
80 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
81 B01470 HUNG SING SECURITIES LTD 2,000
82 B01607 RHB SECURITIES HONG KONG LTD 2,000
83 B01350 S. W. WOO & CO LTD 2,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,500
85 B01852 ARTA GLOBAL MARKETS LTD 1,400
86 B01843 TELECOM KING SECURITIES LTD 1,300
87 B01423 PRUDENTIAL BROKERAGE LTD 1,100
88 B01141 FE SECURITIES LTD 1,000
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
90 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
91 B01433 HING WAI ALLIED SECURITIES LTD 700
92 B01252 CORPORATE BROKERS LTD 600
93 B01217 TAIPING SECURITIES (HK) CO LTD 600
94 B01351 WING FUNG SECURITIES LTD 600
95 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 500
96 B01947 FUBON SECURITIES (HONG KONG) LTD 500
97 B01421 ONEPLATFORM SECURITIES LTD 500
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
99 B01724 RAMON INVESTMENT CO LTD 500
100 B01901 CMB INTERNATIONAL SECURITIES LTD 400
101 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400
102 B01535 WING YEE SECURITIES CO LTD 300
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200
104 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
105 B01373 CHRISTFUND SECURITIES LTD 100
106 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100
107 C00018 HANG SENG BANK LTD 100
108 B01407 WIN WONG SECURITIES LTD 100
109 B01967 YUNFENG SECURITIES LTD 100
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 54
111 B01789 HO FUNG SHARES INVESTMENT LTD 45
112 B01853 CMBC SECURITIES CO LTD 22
113 B01769 ONE CHINA SECURITIES LTD 19

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