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 2018-01-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 12,161,995
2 B01130 BOCI SECURITIES LTD 3,129,400
3 B01284 HANG SENG SECURITIES LTD 1,931,900
4 C00015 DBS BANK (HONG KONG) LTD 1,270,600
5 C00010 CITIBANK N.A. 1,222,500
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 547,100
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 536,800
8 C00033 BANK OF CHINA (HONG KONG) LTD 416,400
9 C00074 DEUTSCHE BANK AG 353,000
10 C00100 JPMORGAN CHASE BANK, NATIONAL 274,000
11 B01555 ABN AMRO CLEARING HONG KONG LTD 239,900
12 B01138 CLSA LTD 200,000
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 138,100
14 B01161 UBS SECURITIES HONG KONG LTD 114,900
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 111,600
16 B01762 DBS VICKERS (HONG KONG) LTD 104,300
17 B01224 MERRILL LYNCH FAR EAST LTD 104,200
18 B01940 SOFI SECURITIES (HONG KONG) LTD 100,554
19 B01282 CHELSEA SECURITIES LTD 92,700
20 B01353 UOB KAY HIAN (HONG KONG) LTD 89,700
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 76,200
22 C00016 DBS BANK LTD 74,000
23 B01740 WIN SECURITIES LTD 59,190
24 B01483 BULLISH SECURITIES LTD 54,400
25 B01459 IFAST SECURITIES (HK) LTD 46,800
26 B01695 DAH SING SECURITIES LTD 46,100
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,400
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,000
29 C00003 THE BANK OF EAST ASIA LTD 31,200
30 C00093 BNP PARIBAS 28,200
31 B01818 I-ACCESS INVESTORS LTD 26,700
32 B01584 CHIEF SECURITIES LTD 26,372
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,000
34 B01289 SOUTH CHINA SECURITIES LTD 23,300
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,594
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,100
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,900
38 B01610 KGI ASIA LTD 16,700
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,900
40 C00028 NANYANG COMMERCIAL BANK LTD 15,200
41 C00042 CMB WING LUNG BANK LTD 14,800
42 C00048 CHIYU BANKING CORPORATION LTD 13,400
43 B01118 EAST ASIA SECURITIES CO LTD 12,200
44 B01497 SINOPAC SECURITIES (ASIA) LTD 11,600
45 B01755 T G SECURITIES LTD 11,000
46 B01540 UPBEST SECURITIES CO LTD 10,800
47 B01700 REALINK FINANCIAL TRADE LTD 9,500
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,400
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,000
50 B01787 SOO PUI CHEN SECURITIES LTD 8,000
51 B01183 CHONG HING SECURITIES LTD 7,700
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,000
54 C00088 CHINA MERCHANTS BANK CO LTD 6,800
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,200
56 B01272 FB SECURITIES (HONG KONG) LTD 6,200
57 B01727 ICBC (ASIA) SECURITIES LTD 6,100
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
60 B01955 FUTU SECURITIES INTERNATIONAL 5,900
61 C00037 SHANGHAI COMMERCIAL BANK LTD 5,400
62 B02078 AFFLUX SECURITIES LTD 5,000
63 B01324 FUNDERSTONE SECURITIES LTD 4,400
64 B01119 CELESTIAL SECURITIES LTD 4,200
65 B01566 K.K.M. SECURITIES LTD 4,000
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,600
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,200
68 B01209 MASON SECURITIES LTD 3,200
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,600
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,500
71 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
72 B01137 CHOW SANG SANG SECURITIES LTD 2,000
73 B01601 CSC SECURITIES (HK) LTD 2,000
74 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
75 B01470 HUNG SING SECURITIES LTD 2,000
76 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
77 B01350 S. W. WOO & CO LTD 2,000
78 B01264 MIB SECURITIES (HONG KONG) LTD 1,800
79 B01843 TELECOM KING SECURITIES LTD 1,300
80 B01423 PRUDENTIAL BROKERAGE LTD 1,100
81 B02044 FERRAN SECURITIES LTD 1,000
82 B01141 FE SECURITIES LTD 1,000
83 B01673 FULBRIGHT SECURITIES LTD 1,000
84 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
86 B01645 SELINA & CO LTD 1,000
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 900
88 B01433 HING WAI ALLIED SECURITIES LTD 700
89 B01217 TAIPING SECURITIES (HK) CO LTD 600
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
91 B01724 RAMON INVESTMENT CO LTD 500
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 300
93 B01535 WING YEE SECURITIES CO LTD 300
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200
95 B01963 TFI SECURITIES AND FUTURES LTD 200
96 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
97 B01789 HO FUNG SHARES INVESTMENT LTD 145
98 B01373 CHRISTFUND SECURITIES LTD 100
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100
100 C00018 HANG SENG BANK LTD 100
101 B01351 WING FUNG SECURITIES LTD 100
102 B01407 WIN WONG SECURITIES LTD 100
103 B01769 ONE CHINA SECURITIES LTD 95
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 55

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