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 2017-08-22

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 12,697,355
2 B01130 BOCI SECURITIES LTD 3,166,800
3 C00010 CITIBANK N.A. 2,764,340
4 B01284 HANG SENG SECURITIES LTD 1,321,800
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 529,400
6 C00033 BANK OF CHINA (HONG KONG) LTD 528,200
7 C00074 DEUTSCHE BANK AG 512,200
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 C00093 BNP PARIBAS 151,000
12 C00016 DBS BANK LTD 150,000
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 146,100
14 B01161 UBS SECURITIES HONG KONG LTD 114,900
15 B01555 ABN AMRO CLEARING HONG KONG LTD 109,300
16 B01762 DBS VICKERS (HONG KONG) LTD 103,700
17 B01224 MERRILL LYNCH FAR EAST LTD 102,400
18 B01282 CHELSEA SECURITIES LTD 99,300
19 B01759 WINLAND WEALTH MANAGEMENT LTD 90,900
20 B01353 UOB KAY HIAN (HONG KONG) LTD 89,700
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 86,900
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 73,200
23 C00015 DBS BANK (HONG KONG) LTD 72,700
24 B01940 SOFI SECURITIES (HONG KONG) LTD 65,228
25 B01483 BULLISH SECURITIES LTD 54,400
26 B01695 DAH SING SECURITIES LTD 46,800
27 B01740 WIN SECURITIES LTD 45,590
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,000
29 B01459 IFAST SECURITIES (HK) LTD 39,800
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,594
31 B01818 I-ACCESS INVESTORS LTD 28,500
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,400
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,400
34 B01289 SOUTH CHINA SECURITIES LTD 23,800
35 C00003 THE BANK OF EAST ASIA LTD 21,500
36 B01584 CHIEF SECURITIES LTD 19,872
37 B01610 KGI ASIA LTD 19,500
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,900
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,800
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 C00042 CMB WING LUNG BANK LTD 13,800
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,900
45 C00028 NANYANG COMMERCIAL BANK LTD 12,400
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,000
47 B01497 SINOPAC SECURITIES (ASIA) LTD 11,600
48 C00088 CHINA MERCHANTS BANK CO LTD 11,200
49 B01755 T G SECURITIES LTD 11,000
50 B01540 UPBEST SECURITIES CO LTD 10,800
51 C00048 CHIYU BANKING CORPORATION LTD 10,700
52 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,300
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,000
54 B01727 ICBC (ASIA) SECURITIES LTD 8,100
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000
56 B01787 SOO PUI CHEN SECURITIES LTD 8,000
57 B01183 CHONG HING SECURITIES LTD 7,600
58 B01118 EAST ASIA SECURITIES CO LTD 7,500
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,000
60 C00095 EFG BANK AG 7,000
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,900
62 B01272 FB SECURITIES (HONG KONG) LTD 6,200
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
64 B01338 EMPEROR SECURITIES LTD 6,000
65 B01997 SUNCORP SECURITIES LTD 5,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,700
67 B01324 FUNDERSTONE SECURITIES LTD 4,400
68 B01119 CELESTIAL SECURITIES LTD 4,200
69 B01566 K.K.M. SECURITIES LTD 4,000
70 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
71 B01955 FUTU SECURITIES INTERNATIONAL 3,400
72 B01209 MASON SECURITIES LTD 3,200
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,600
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,500
75 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
76 B01137 CHOW SANG SANG SECURITIES LTD 2,000
77 B01601 CSC SECURITIES (HK) 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 B01852 ARTA GLOBAL MARKETS LTD 1,400
82 B01843 TELECOM KING SECURITIES LTD 1,400
83 B01423 PRUDENTIAL BROKERAGE LTD 1,100
84 B01141 FE SECURITIES LTD 1,000
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
86 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
87 B01858 YUANTA SECURITIES (HONG KONG) CO 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 B01901 CMB INTERNATIONAL SECURITIES LTD 500
92 B01947 FUBON SECURITIES (HONG KONG) LTD 500
93 B01421 ONEPLATFORM SECURITIES LTD 500
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
95 B01724 RAMON INVESTMENT CO LTD 500
96 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400
97 B01875 GUODU SECURITIES (HONG KONG) LTD 400
98 B01885 HAFOO SECURITIES LTD 400
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 300
100 B01535 WING YEE SECURITIES CO LTD 300
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200
102 B01963 TFI SECURITIES AND FUTURES LTD 200
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
104 B01373 CHRISTFUND SECURITIES LTD 100
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100
106 C00018 HANG SENG BANK LTD 100
107 B01351 WING FUNG SECURITIES LTD 100
108 B01407 WIN WONG SECURITIES LTD 100
109 B01967 YUNFENG SECURITIES LTD 100
110 B01769 ONE CHINA SECURITIES LTD 95
111 B01789 HO FUNG SHARES INVESTMENT LTD 71
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 55

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