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 2017-11-24

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 12,435,255
2 B01130 BOCI SECURITIES LTD 3,174,700
3 B01284 HANG SENG SECURITIES LTD 1,990,700
4 C00010 CITIBANK N.A. 1,733,040
5 C00015 DBS BANK (HONG KONG) LTD 1,272,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 539,100
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 523,700
8 C00033 BANK OF CHINA (HONG KONG) LTD 379,000
9 C00100 JPMORGAN CHASE BANK, NATIONAL 274,000
10 B01138 CLSA LTD 200,000
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 118,700
12 B01161 UBS SECURITIES HONG KONG LTD 114,900
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 111,600
14 B01762 DBS VICKERS (HONG KONG) LTD 104,300
15 B01224 MERRILL LYNCH FAR EAST LTD 101,400
16 B01282 CHELSEA SECURITIES LTD 92,700
17 B01940 SOFI SECURITIES (HONG KONG) LTD 91,398
18 B01353 UOB KAY HIAN (HONG KONG) LTD 89,700
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 73,200
20 C00016 DBS BANK LTD 72,000
21 B01740 WIN SECURITIES LTD 62,190
22 B01483 BULLISH SECURITIES LTD 54,400
23 B01695 DAH SING SECURITIES LTD 50,000
24 C00074 DEUTSCHE BANK AG 48,400
25 B01459 IFAST SECURITIES (HK) LTD 46,700
26 B01759 WINLAND WEALTH MANAGEMENT LTD 43,700
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,800
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,400
29 B01818 I-ACCESS INVESTORS LTD 30,200
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,800
31 C00003 THE BANK OF EAST ASIA LTD 28,300
32 B01584 CHIEF SECURITIES LTD 24,672
33 B01289 SOUTH CHINA SECURITIES LTD 23,300
34 B01555 ABN AMRO CLEARING HONG KONG LTD 20,500
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,100
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,094
37 C00028 NANYANG COMMERCIAL BANK LTD 16,800
38 B01610 KGI ASIA LTD 16,700
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,900
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,900
41 C00042 CMB WING LUNG BANK LTD 15,800
42 B01497 SINOPAC SECURITIES (ASIA) LTD 11,600
43 C00048 CHIYU BANKING CORPORATION LTD 11,000
44 B01755 T G SECURITIES LTD 11,000
45 B01118 EAST ASIA SECURITIES CO LTD 10,800
46 B01540 UPBEST SECURITIES CO LTD 10,800
47 B01700 REALINK FINANCIAL TRADE LTD 9,500
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,000
49 B01787 SOO PUI CHEN SECURITIES LTD 8,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 7,800
51 B01183 CHONG HING SECURITIES LTD 7,700
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,000
53 C00095 EFG BANK AG 7,000
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,000
55 C00088 CHINA MERCHANTS BANK CO LTD 6,400
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,200
57 B01272 FB SECURITIES (HONG KONG) LTD 6,200
58 B01727 ICBC (ASIA) SECURITIES LTD 6,100
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
61 B01955 FUTU SECURITIES INTERNATIONAL 5,700
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,400
63 B02078 AFFLUX SECURITIES LTD 5,000
64 B01324 FUNDERSTONE SECURITIES LTD 4,400
65 B01119 CELESTIAL SECURITIES LTD 4,200
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,100
67 B01566 K.K.M. SECURITIES LTD 4,000
68 B01209 MASON SECURITIES LTD 3,200
69 B01338 EMPEROR SECURITIES LTD 3,000
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,600
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,500
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,200
73 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
74 B01137 CHOW SANG SANG SECURITIES LTD 2,000
75 B01601 CSC SECURITIES (HK) LTD 2,000
76 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
77 B01470 HUNG SING SECURITIES LTD 2,000
78 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
79 B01350 S. W. WOO & CO LTD 2,000
80 B01852 ARTA GLOBAL MARKETS LTD 1,400
81 B01673 FULBRIGHT SECURITIES LTD 1,400
82 B01843 TELECOM KING SECURITIES LTD 1,400
83 B01423 PRUDENTIAL BROKERAGE LTD 1,100
84 B02044 FERRAN SECURITIES LTD 1,000
85 B01141 FE SECURITIES LTD 1,000
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
87 B01645 SELINA & CO LTD 1,000
88 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 900
90 B01875 GUODU SECURITIES (HONG KONG) LTD 800
91 B01433 HING WAI ALLIED SECURITIES LTD 700
92 B01217 TAIPING SECURITIES (HK) CO LTD 600
93 B01901 CMB INTERNATIONAL SECURITIES LTD 500
94 B01264 MIB 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 B01963 TFI SECURITIES AND FUTURES LTD 500
99 C00093 BNP PARIBAS 400
100 B01947 FUBON SECURITIES (HONG KONG) LTD 300
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 300
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 B01351 WING FUNG SECURITIES LTD 100
109 B01407 WIN WONG SECURITIES LTD 100
110 B01769 ONE CHINA SECURITIES LTD 95
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
112 B01789 HO FUNG SHARES INVESTMENT LTD 1

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