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 2017-05-22

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 12,284,855
2 B01130 BOCI SECURITIES LTD 3,174,900
3 C00010 CITIBANK N.A. 2,628,740
4 B01555 ABN AMRO CLEARING HONG KONG LTD 960,400
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 799,300
6 B01284 HANG SENG SECURITIES LTD 655,900
7 C00033 BANK OF CHINA (HONG KONG) LTD 595,700
8 C00100 JPMORGAN CHASE BANK, NATIONAL 274,000
9 C00093 BNP PARIBAS 267,900
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 213,600
11 B01138 CLSA LTD 200,000
12 C00016 DBS BANK LTD 150,000
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 145,100
14 B01224 MERRILL LYNCH FAR EAST LTD 117,000
15 B01762 DBS VICKERS (HONG KONG) LTD 105,300
16 B01282 CHELSEA SECURITIES LTD 101,800
17 C00074 DEUTSCHE BANK AG 95,000
18 B01161 UBS SECURITIES HONG KONG LTD 90,900
19 B01353 UOB KAY HIAN (HONG KONG) LTD 87,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 78,200
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 73,800
22 C00015 DBS BANK (HONG KONG) LTD 71,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,700
24 B01459 IFAST SECURITIES (HK) LTD 58,100
25 B01483 BULLISH SECURITIES LTD 54,400
26 B01940 SOFI SECURITIES (HONG KONG) LTD 51,972
27 B01695 DAH SING SECURITIES LTD 47,600
28 B01759 WINLAND WEALTH MANAGEMENT LTD 39,600
29 B01740 WIN SECURITIES LTD 38,790
30 B01818 I-ACCESS INVESTORS LTD 37,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,594
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,400
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,700
34 C00003 THE BANK OF EAST ASIA LTD 22,700
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,400
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,400
37 B01540 UPBEST SECURITIES CO LTD 17,800
38 B01584 CHIEF SECURITIES LTD 17,510
39 B01610 KGI ASIA LTD 17,000
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,500
41 B01264 MIB SECURITIES (HONG KONG) LTD 15,500
42 C00037 SHANGHAI COMMERCIAL BANK LTD 14,800
43 C00028 NANYANG COMMERCIAL BANK LTD 12,800
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,200
45 B01601 CSC SECURITIES (HK) LTD 12,000
46 B01727 ICBC (ASIA) SECURITIES LTD 11,900
47 C00048 CHIYU BANKING CORPORATION LTD 11,700
48 B01497 SINOPAC SECURITIES (ASIA) LTD 11,600
49 C00088 CHINA MERCHANTS BANK CO LTD 11,400
50 B01755 T G SECURITIES LTD 11,000
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,900
52 B01955 FUTU SECURITIES INTERNATIONAL 10,800
53 C00042 CMB WING LUNG BANK LTD 10,400
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,200
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,000
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,100
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000
58 B01787 SOO PUI CHEN SECURITIES LTD 8,000
59 B01183 CHONG HING SECURITIES LTD 7,600
60 B01118 EAST ASIA SECURITIES CO LTD 7,500
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,000
62 C00095 EFG BANK AG 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 B01289 SOUTH CHINA SECURITIES LTD 4,700
69 C00041 OCBC BANK (HONG KONG) LTD 4,600
70 B01324 FUNDERSTONE SECURITIES LTD 4,400
71 B01566 K.K.M. SECURITIES LTD 4,000
72 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,300
74 B01209 MASON SECURITIES LTD 3,200
75 B01119 CELESTIAL SECURITIES LTD 2,900
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,600
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,500
78 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
79 B01137 CHOW SANG SANG SECURITIES LTD 2,000
80 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
81 B01470 HUNG SING SECURITIES LTD 2,000
82 B01350 S. W. WOO & CO LTD 2,000
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,500
84 B01852 ARTA GLOBAL MARKETS LTD 1,400
85 B01843 TELECOM KING SECURITIES LTD 1,300
86 B01423 PRUDENTIAL BROKERAGE LTD 1,100
87 B01141 FE SECURITIES LTD 1,000
88 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
89 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
90 B01433 HING WAI ALLIED SECURITIES LTD 700
91 B01252 CORPORATE BROKERS LTD 600
92 B01217 TAIPING SECURITIES (HK) CO LTD 600
93 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 500
94 B01947 FUBON SECURITIES (HONG KONG) LTD 500
95 B01421 ONEPLATFORM SECURITIES LTD 500
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
97 B01724 RAMON INVESTMENT CO LTD 500
98 B01901 CMB INTERNATIONAL SECURITIES LTD 400
99 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400
100 B01535 WING YEE SECURITIES CO LTD 300
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200
102 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
103 B01373 CHRISTFUND SECURITIES LTD 100
104 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100
105 C00018 HANG SENG BANK LTD 100
106 B01351 WING FUNG SECURITIES LTD 100
107 B01407 WIN WONG SECURITIES LTD 100
108 B01967 YUNFENG SECURITIES LTD 100
109 B01853 CMBC SECURITIES CO LTD 83
110 B01769 ONE CHINA SECURITIES LTD 57
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 54
112 B01789 HO FUNG SHARES INVESTMENT LTD 45

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