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 2019-01-24

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,662,715
2 B01130 BOCI SECURITIES LTD 3,074,200
3 B01284 HANG SENG SECURITIES LTD 2,894,700
4 C00015 DBS BANK (HONG KONG) LTD 1,282,300
5 C00010 CITIBANK N.A. 902,800
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 576,100
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 544,400
8 C00033 BANK OF CHINA (HONG KONG) LTD 541,700
9 B01555 ABN AMRO CLEARING HONG KONG LTD 525,100
10 C00074 DEUTSCHE BANK AG 376,965
11 C00100 JPMORGAN CHASE BANK, NATIONAL 254,000
12 B01138 CLSA LTD 200,000
13 B01727 ICBC (ASIA) SECURITIES LTD 144,700
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 133,200
15 C00003 THE BANK OF EAST ASIA LTD 125,600
16 B01161 UBS SECURITIES HONG KONG LTD 124,900
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 111,600
18 B01353 UOB KAY HIAN (HONG KONG) LTD 95,200
19 B01282 CHELSEA SECURITIES LTD 92,700
20 B01762 DBS VICKERS (HONG KONG) LTD 92,000
21 B01940 SOFI SECURITIES (HONG KONG) LTD 85,974
22 B02132 BOOM SECURITIES (H.K.) LTD 79,490
23 B01224 MERRILL LYNCH FAR EAST LTD 76,675
24 C00093 BNP PARIBAS 62,435
25 B01695 DAH SING SECURITIES LTD 54,600
26 B01483 BULLISH SECURITIES LTD 54,400
27 B01818 I-ACCESS INVESTORS LTD 47,100
28 B01289 SOUTH CHINA SECURITIES LTD 44,200
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,600
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 38,100
31 B01955 FUTU SECURITIES INTERNATIONAL 37,300
32 B01759 WINLAND WEALTH MANAGEMENT LTD 37,000
33 B01459 IFAST SECURITIES (HK) LTD 34,900
34 B01584 CHIEF SECURITIES LTD 34,872
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,500
36 B01610 KGI ASIA LTD 34,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,562
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,400
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,600
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,500
41 C00028 NANYANG COMMERCIAL BANK LTD 18,500
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,000
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,900
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,000
45 C00048 CHIYU BANKING CORPORATION LTD 13,400
46 C00042 CMB WING LUNG BANK LTD 13,200
47 B01118 EAST ASIA SECURITIES CO LTD 12,100
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,500
49 B01755 T G SECURITIES LTD 11,000
50 B01540 UPBEST SECURITIES CO LTD 10,800
51 B01183 CHONG HING SECURITIES LTD 10,200
52 B01209 MASON SECURITIES LTD 9,500
53 B01700 REALINK FINANCIAL TRADE LTD 9,500
54 C00037 SHANGHAI COMMERCIAL BANK LTD 9,000
55 B01272 FB SECURITIES (HONG KONG) LTD 8,200
56 B01787 SOO PUI CHEN SECURITIES LTD 8,000
57 B01497 SINOPAC SECURITIES (ASIA) LTD 7,900
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,800
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,000
60 C00088 CHINA MERCHANTS BANK CO LTD 6,800
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 B01137 CHOW SANG SANG SECURITIES LTD 2,000
72 B01601 CSC SECURITIES (HK) LTD 2,000
73 B01915 METAVERSE SECURITIES LTD 2,000
74 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
75 B01350 S. W. WOO & CO LTD 2,000
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,500
77 B01843 TELECOM KING SECURITIES LTD 1,300
78 B02044 FERRAN SECURITIES LTD 1,000
79 B01141 FE SECURITIES LTD 1,000
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
81 B01645 SELINA & CO LTD 1,000
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 900
83 B01423 PRUDENTIAL BROKERAGE LTD 900
84 B01433 HING WAI ALLIED SECURITIES LTD 700
85 B01904 VALUABLE CAPITAL LTD 700
86 B01407 WIN WONG SECURITIES LTD 700
87 C00018 HANG SENG BANK LTD 600
88 B01217 TAIPING SECURITIES (HK) CO LTD 600
89 B01974 ARISTO SECURITIES LTD 500
90 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500
91 B01575 MASTER TRADEMORE SECURITIES LTD 500
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
93 B01724 RAMON INVESTMENT CO LTD 500
94 B01607 RHB SECURITIES HONG KONG LTD 400
95 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 300
97 B01535 WING YEE SECURITIES CO LTD 300
98 B01947 FUBON SECURITIES (HONG KONG) LTD 200
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200
100 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100
101 B01373 CHRISTFUND SECURITIES LTD 100
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100
103 B01351 WING FUNG SECURITIES LTD 100
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
105 B01769 ONE CHINA SECURITIES LTD 32
106 B01789 HO FUNG SHARES INVESTMENT LTD 25

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