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 2018-05-31

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 12,706,595
2 B01130 BOCI SECURITIES LTD 3,158,100
3 B01284 HANG SENG SECURITIES LTD 2,524,600
4 C00015 DBS BANK (HONG KONG) LTD 1,272,900
5 C00033 BANK OF CHINA (HONG KONG) LTD 947,500
6 C00010 CITIBANK N.A. 896,500
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 549,200
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 541,800
9 C00074 DEUTSCHE BANK AG 386,763
10 C00100 JPMORGAN CHASE BANK, NATIONAL 274,000
11 B01138 CLSA LTD 200,000
12 B01161 UBS SECURITIES HONG KONG LTD 124,900
13 B01940 SOFI SECURITIES (HONG KONG) LTD 120,547
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 119,600
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 111,600
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 105,200
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 103,900
18 B01762 DBS VICKERS (HONG KONG) LTD 103,300
19 B01224 MERRILL LYNCH FAR EAST LTD 103,000
20 B01282 CHELSEA SECURITIES LTD 92,700
21 B01353 UOB KAY HIAN (HONG KONG) LTD 89,700
22 C00003 THE BANK OF EAST ASIA LTD 89,000
23 C00093 BNP PARIBAS 79,837
24 C00016 DBS BANK LTD 74,000
25 B01740 WIN SECURITIES LTD 54,990
26 B01483 BULLISH SECURITIES LTD 54,400
27 B01695 DAH SING SECURITIES LTD 49,800
28 B01289 SOUTH CHINA SECURITIES LTD 44,200
29 B01459 IFAST SECURITIES (HK) LTD 40,700
30 B01584 CHIEF SECURITIES LTD 33,172
31 B01555 ABN AMRO CLEARING HONG KONG LTD 32,300
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,000
33 B01818 I-ACCESS INVESTORS LTD 26,900
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,700
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,400
36 B01955 FUTU SECURITIES INTERNATIONAL 21,900
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,800
38 C00028 NANYANG COMMERCIAL BANK LTD 17,200
39 C00042 CMB WING LUNG BANK LTD 16,700
40 B01610 KGI ASIA LTD 16,700
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,900
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,600
43 C00048 CHIYU BANKING CORPORATION LTD 13,400
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,094
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,000
46 B01755 T G SECURITIES LTD 11,000
47 B01727 ICBC (ASIA) SECURITIES LTD 10,900
48 B01118 EAST ASIA SECURITIES CO LTD 10,800
49 B01540 UPBEST SECURITIES CO LTD 10,800
50 B01700 REALINK FINANCIAL TRADE LTD 10,500
51 B01209 MASON SECURITIES LTD 9,500
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,100
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,000
54 C00037 SHANGHAI COMMERCIAL BANK LTD 9,000
55 B01183 CHONG HING SECURITIES LTD 8,700
56 B01787 SOO PUI CHEN SECURITIES LTD 8,000
57 B01497 SINOPAC SECURITIES (ASIA) LTD 7,600
58 B01272 FB SECURITIES (HONG KONG) LTD 7,200
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,000
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,600
62 B01119 CELESTIAL SECURITIES LTD 5,400
63 B02078 AFFLUX SECURITIES LTD 5,000
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,500
65 B01324 FUNDERSTONE SECURITIES LTD 4,400
66 C00088 CHINA MERCHANTS BANK CO LTD 4,100
67 B01566 K.K.M. SECURITIES LTD 4,000
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000
69 B01759 WINLAND WEALTH MANAGEMENT LTD 2,900
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,600
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,500
72 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
73 B01137 CHOW SANG SANG SECURITIES LTD 2,000
74 B01601 CSC SECURITIES (HK) LTD 2,000
75 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
76 B01470 HUNG SING SECURITIES LTD 2,000
77 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
78 B01350 S. W. WOO & CO LTD 2,000
79 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,500
80 B01843 TELECOM KING SECURITIES LTD 1,300
81 B01564 ABCI SECURITIES CO LTD 1,000
82 B02044 FERRAN SECURITIES LTD 1,000
83 B01141 FE SECURITIES LTD 1,000
84 B01645 SELINA & CO LTD 1,000
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 900
86 B01423 PRUDENTIAL BROKERAGE LTD 900
87 B01433 HING WAI ALLIED SECURITIES LTD 700
88 B01407 WIN WONG 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 B01875 GUODU SECURITIES (HONG KONG) LTD 400
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 300
94 B01535 WING YEE SECURITIES CO LTD 300
95 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200
96 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
97 B01373 CHRISTFUND SECURITIES LTD 100
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100
99 C00018 HANG SENG BANK LTD 100
100 B01351 WING FUNG SECURITIES LTD 100
101 B01769 ONE CHINA SECURITIES LTD 95
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
103 B01789 HO FUNG SHARES INVESTMENT LTD 52

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