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 2017-07-14

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 10,854,155
2 B01130 BOCI SECURITIES LTD 3,177,200
3 C00010 CITIBANK N.A. 2,754,740
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,534,000
5 B01284 HANG SENG SECURITIES LTD 977,800
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 796,900
7 C00074 DEUTSCHE BANK AG 609,644
8 C00033 BANK OF CHINA (HONG KONG) LTD 561,100
9 C00093 BNP PARIBAS 304,500
10 C00100 JPMORGAN CHASE BANK, NATIONAL 274,000
11 B01138 CLSA LTD 200,000
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 163,600
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 151,900
14 C00016 DBS BANK LTD 150,000
15 B01224 MERRILL LYNCH FAR EAST LTD 118,556
16 B01161 UBS SECURITIES HONG KONG LTD 105,900
17 B01762 DBS VICKERS (HONG KONG) LTD 105,300
18 B01282 CHELSEA SECURITIES LTD 100,100
19 B01353 UOB KAY HIAN (HONG KONG) LTD 89,700
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 81,400
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 73,800
22 C00015 DBS BANK (HONG KONG) LTD 71,000
23 B01940 SOFI SECURITIES (HONG KONG) LTD 60,920
24 B01459 IFAST SECURITIES (HK) LTD 54,800
25 B01483 BULLISH SECURITIES LTD 54,400
26 B01695 DAH SING SECURITIES LTD 51,200
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,200
28 B01740 WIN SECURITIES LTD 42,490
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,594
30 B01818 I-ACCESS INVESTORS LTD 31,800
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,400
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,400
33 C00003 THE BANK OF EAST ASIA LTD 21,500
34 B01610 KGI ASIA LTD 19,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,400
36 B01584 CHIEF SECURITIES LTD 17,172
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,900
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,500
39 B01264 MIB SECURITIES (HONG KONG) LTD 15,500
40 C00037 SHANGHAI COMMERCIAL BANK LTD 14,800
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,900
42 C00042 CMB WING LUNG BANK LTD 13,800
43 C00028 NANYANG COMMERCIAL BANK LTD 13,400
44 C00088 CHINA MERCHANTS BANK CO LTD 11,600
45 B01497 SINOPAC SECURITIES (ASIA) LTD 11,600
46 B01755 T G SECURITIES LTD 11,000
47 B01540 UPBEST SECURITIES CO LTD 10,800
48 C00048 CHIYU BANKING CORPORATION LTD 10,700
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,200
50 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,400
51 B01727 ICBC (ASIA) SECURITIES LTD 9,300
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000
54 B01787 SOO PUI CHEN SECURITIES LTD 8,000
55 B01183 CHONG HING SECURITIES LTD 7,600
56 B01118 EAST ASIA SECURITIES CO LTD 7,500
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,000
58 C00095 EFG BANK AG 7,000
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,900
60 B01272 FB SECURITIES (HONG KONG) LTD 6,200
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
62 B01997 SUNCORP SECURITIES LTD 5,000
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,700
64 B01289 SOUTH CHINA SECURITIES LTD 4,700
65 B01324 FUNDERSTONE SECURITIES LTD 4,400
66 B01119 CELESTIAL SECURITIES LTD 4,200
67 B01955 FUTU SECURITIES INTERNATIONAL 4,100
68 B01566 K.K.M. SECURITIES LTD 4,000
69 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,300
71 B01209 MASON SECURITIES LTD 3,200
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,600
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,500
74 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
75 B01137 CHOW SANG SANG SECURITIES LTD 2,000
76 B01601 CSC SECURITIES (HK) LTD 2,000
77 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
78 B01470 HUNG SING SECURITIES LTD 2,000
79 B01350 S. W. WOO & CO LTD 2,000
80 B01843 TELECOM KING SECURITIES LTD 1,700
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,500
82 B01852 ARTA GLOBAL MARKETS LTD 1,400
83 B01875 GUODU SECURITIES (HONG KONG) LTD 1,300
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 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 700
90 B01217 TAIPING SECURITIES (HK) CO LTD 600
91 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 500
92 B01901 CMB INTERNATIONAL SECURITIES LTD 500
93 B01947 FUBON SECURITIES (HONG KONG) LTD 500
94 B01421 ONEPLATFORM SECURITIES LTD 500
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
96 B01724 RAMON INVESTMENT CO LTD 500
97 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400
98 B01535 WING YEE SECURITIES CO LTD 300
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 95
108 B01789 HO FUNG SHARES INVESTMENT LTD 79
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 55

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top