Hang Seng RMB Gold ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83168	2012-02-14

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Stock code:

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CCASS holdings on 2018-06-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01284	HANG SENG SECURITIES LTD	1,421,500
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	156,600
3	C00019	THE HONGKONG AND SHANGHAI BANKING	146,800
4	C00003	THE BANK OF EAST ASIA LTD	58,200
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,200
6	B01353	UOB KAY HIAN (HONG KONG) LTD	38,400
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,900
8	C00015	DBS BANK (HONG KONG) LTD	29,300
9	B01740	WIN SECURITIES LTD	7,200
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,500
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,500
12	C00028	NANYANG COMMERCIAL BANK LTD	2,200
13	C00042	CMB WING LUNG BANK LTD	2,100
14	B01695	DAH SING SECURITIES LTD	2,100
15	B01423	PRUDENTIAL BROKERAGE LTD	2,000
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,300
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
19	B01264	MIB SECURITIES (HONG KONG) LTD	600
20	B01649	CINDA INTERNATIONAL SECURITIES LTD	300
21	B01762	DBS VICKERS (HONG KONG) LTD	300
22	C00093	BNP PARIBAS	100
23	C00010	CITIBANK N.A.	100
24	B01407	WIN WONG SECURITIES LTD	100

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