Value Gold ETF: Unit CNY

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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

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Stock code:

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CCASS holdings on 2018-05-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	34,200
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,000
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,000
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,800
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,100
6	C00042	CMB WING LUNG BANK LTD	1,000
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600
8	B01947	FUBON SECURITIES (HONG KONG) LTD	500
9	B01183	CHONG HING SECURITIES LTD	300
10	B01407	WIN WONG SECURITIES LTD	100

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