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 2018-08-14

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,284,915
2 B01130 BOCI SECURITIES LTD 3,164,300
3 B01284 HANG SENG SECURITIES LTD 2,808,500
4 C00015 DBS BANK (HONG KONG) LTD 1,275,200
5 B01555 ABN AMRO CLEARING HONG KONG LTD 1,094,100
6 C00010 CITIBANK N.A. 894,500
7 C00033 BANK OF CHINA (HONG KONG) LTD 565,600
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 544,800
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 544,600
10 C00074 DEUTSCHE BANK AG 544,087
11 C00093 BNP PARIBAS 445,713
12 C00100 JPMORGAN CHASE BANK, NATIONAL 254,000
13 B01138 CLSA LTD 200,000
14 B01161 UBS SECURITIES HONG KONG LTD 124,900
15 B01940 SOFI SECURITIES (HONG KONG) LTD 123,447
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 113,200
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 111,600
18 B01762 DBS VICKERS (HONG KONG) LTD 103,700
19 B01282 CHELSEA SECURITIES LTD 92,700
20 B01353 UOB KAY HIAN (HONG KONG) LTD 89,700
21 C00003 THE BANK OF EAST ASIA LTD 89,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 79,000
23 B01224 MERRILL LYNCH FAR EAST LTD 76,125
24 B01759 WINLAND WEALTH MANAGEMENT LTD 64,400
25 B01740 WIN SECURITIES LTD 54,590
26 B01483 BULLISH SECURITIES LTD 54,400
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,200
28 B01695 DAH SING SECURITIES LTD 50,400
29 B01289 SOUTH CHINA SECURITIES LTD 44,200
30 B01459 IFAST SECURITIES (HK) LTD 34,900
31 B01818 I-ACCESS INVESTORS LTD 32,400
32 B01584 CHIEF SECURITIES LTD 31,972
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,000
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,600
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,694
37 B01955 FUTU SECURITIES INTERNATIONAL 23,300
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,800
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,200
40 B01610 KGI ASIA LTD 19,700
41 B01727 ICBC (ASIA) SECURITIES LTD 18,400
42 C00028 NANYANG COMMERCIAL BANK LTD 18,200
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,100
44 C00042 CMB WING LUNG BANK LTD 16,700
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,900
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,000
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,800
48 C00048 CHIYU BANKING CORPORATION LTD 13,400
49 B01118 EAST ASIA SECURITIES CO LTD 11,600
50 B01755 T G SECURITIES LTD 11,000
51 B01540 UPBEST SECURITIES CO LTD 10,800
52 B01700 REALINK FINANCIAL TRADE LTD 10,500
53 C00088 CHINA MERCHANTS BANK CO LTD 9,500
54 B01209 MASON SECURITIES LTD 9,500
55 B01272 FB SECURITIES (HONG KONG) LTD 9,200
56 C00037 SHANGHAI COMMERCIAL BANK LTD 9,000
57 B01787 SOO PUI CHEN SECURITIES LTD 8,000
58 B01183 CHONG HING SECURITIES LTD 7,700
59 B01497 SINOPAC SECURITIES (ASIA) LTD 7,700
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,000
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,600
63 B01119 CELESTIAL SECURITIES LTD 5,400
64 B02078 AFFLUX SECURITIES LTD 5,000
65 B01324 FUNDERSTONE SECURITIES LTD 4,400
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,100
67 C00016 DBS BANK LTD 4,000
68 B01566 K.K.M. SECURITIES LTD 4,000
69 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000
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 C00041 OCBC BANK (HONG KONG) LTD 1,700
80 B01843 TELECOM KING SECURITIES LTD 1,300
81 B01885 HAFOO SECURITIES LTD 1,200
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 B01981 BLUESTONE SECURITIES (HK) CO LTD 800
88 B01433 HING WAI ALLIED SECURITIES LTD 700
89 B01407 WIN WONG SECURITIES LTD 700
90 B01217 TAIPING SECURITIES (HK) CO LTD 600
91 B01575 MASTER TRADEMORE SECURITIES LTD 500
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
93 B01724 RAMON INVESTMENT CO LTD 500
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 300
95 B01535 WING YEE SECURITIES CO LTD 300
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200
97 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
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 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
103 B01789 HO FUNG SHARES INVESTMENT LTD 52
104 B01769 ONE CHINA SECURITIES LTD 50

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