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 2017-06-07

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 12,299,155
2 B01130 BOCI SECURITIES LTD 3,183,600
3 C00010 CITIBANK N.A. 2,755,640
4 B01555 ABN AMRO CLEARING HONG KONG LTD 962,700
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 796,300
6 B01284 HANG SENG SECURITIES LTD 660,100
7 C00033 BANK OF CHINA (HONG KONG) LTD 643,400
8 C00100 JPMORGAN CHASE BANK, NATIONAL 274,000
9 B01138 CLSA LTD 200,000
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 163,600
11 C00016 DBS BANK LTD 150,000
12 B01224 MERRILL LYNCH FAR EAST LTD 146,100
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 145,100
14 C00093 BNP PARIBAS 134,600
15 C00074 DEUTSCHE BANK AG 105,400
16 B01762 DBS VICKERS (HONG KONG) LTD 105,300
17 B01282 CHELSEA SECURITIES LTD 101,800
18 B01161 UBS SECURITIES HONG KONG LTD 90,900
19 B01353 UOB KAY HIAN (HONG KONG) LTD 86,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,800
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 78,200
22 C00015 DBS BANK (HONG KONG) LTD 71,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 63,500
24 B01459 IFAST SECURITIES (HK) LTD 54,700
25 B01483 BULLISH SECURITIES LTD 54,400
26 B01940 SOFI SECURITIES (HONG KONG) LTD 53,354
27 B01695 DAH SING SECURITIES LTD 51,000
28 B01740 WIN SECURITIES LTD 38,790
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,594
30 B01818 I-ACCESS INVESTORS LTD 33,100
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,400
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,400
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,600
34 C00003 THE BANK OF EAST ASIA LTD 21,400
35 B01540 UPBEST SECURITIES CO LTD 17,800
36 B01584 CHIEF SECURITIES LTD 17,610
37 B01610 KGI ASIA LTD 17,000
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,900
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,500
40 B01264 MIB SECURITIES (HONG KONG) LTD 15,500
41 C00037 SHANGHAI COMMERCIAL BANK LTD 14,800
42 C00028 NANYANG COMMERCIAL BANK LTD 12,800
43 C00042 CMB WING LUNG BANK LTD 12,300
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,200
45 B01727 ICBC (ASIA) SECURITIES LTD 12,200
46 B01601 CSC SECURITIES (HK) LTD 12,000
47 B01497 SINOPAC SECURITIES (ASIA) LTD 11,600
48 C00088 CHINA MERCHANTS BANK CO LTD 11,400
49 B01755 T G SECURITIES LTD 11,000
50 C00048 CHIYU BANKING CORPORATION LTD 10,700
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 8,500
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000
55 B01787 SOO PUI CHEN SECURITIES LTD 8,000
56 B01183 CHONG HING SECURITIES LTD 7,600
57 B01118 EAST ASIA SECURITIES CO LTD 7,500
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,000
59 C00095 EFG BANK AG 7,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,900
61 B01272 FB SECURITIES (HONG KONG) LTD 6,200
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
63 B01955 FUTU SECURITIES INTERNATIONAL 5,200
64 B01997 SUNCORP SECURITIES LTD 5,000
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,700
66 B01289 SOUTH CHINA SECURITIES LTD 4,700
67 C00041 OCBC BANK (HONG KONG) LTD 4,600
68 B01324 FUNDERSTONE SECURITIES LTD 4,400
69 B01566 K.K.M. SECURITIES LTD 4,000
70 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,300
72 B01209 MASON SECURITIES LTD 3,200
73 B01119 CELESTIAL SECURITIES LTD 2,900
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,600
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,500
76 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
77 B01137 CHOW SANG SANG SECURITIES LTD 2,000
78 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
79 B01470 HUNG SING SECURITIES LTD 2,000
80 B01350 S. W. WOO & CO LTD 2,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,500
82 B01843 TELECOM KING SECURITIES LTD 1,500
83 B01852 ARTA GLOBAL MARKETS LTD 1,400
84 B01423 PRUDENTIAL BROKERAGE LTD 1,100
85 B01141 FE SECURITIES LTD 1,000
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
87 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
88 B01433 HING WAI ALLIED SECURITIES LTD 700
89 B01217 TAIPING SECURITIES (HK) CO LTD 600
90 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 500
91 B01947 FUBON SECURITIES (HONG KONG) LTD 500
92 B01421 ONEPLATFORM SECURITIES LTD 500
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
94 B01724 RAMON INVESTMENT CO LTD 500
95 B01901 CMB INTERNATIONAL SECURITIES LTD 400
96 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400
97 B01535 WING YEE SECURITIES CO LTD 300
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200
100 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
101 B01373 CHRISTFUND SECURITIES LTD 100
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100
103 C00018 HANG SENG BANK LTD 100
104 B01351 WING FUNG SECURITIES LTD 100
105 B01407 WIN WONG SECURITIES LTD 100
106 B01967 YUNFENG SECURITIES LTD 100
107 B01769 ONE CHINA SECURITIES LTD 57
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
109 B01789 HO FUNG SHARES INVESTMENT LTD 45

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