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 2019-02-22

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,259,829
2 B01130 BOCI SECURITIES LTD 3,074,200
3 B01284 HANG SENG SECURITIES LTD 2,903,900
4 C00015 DBS BANK (HONG KONG) LTD 1,278,800
5 C00010 CITIBANK N.A. 982,400
6 B01555 ABN AMRO CLEARING HONG KONG LTD 843,900
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 576,900
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 547,400
9 C00033 BANK OF CHINA (HONG KONG) LTD 533,300
10 C00074 DEUTSCHE BANK AG 374,232
11 C00100 JPMORGAN CHASE BANK, NATIONAL 244,000
12 B01138 CLSA LTD 200,000
13 B01727 ICBC (ASIA) SECURITIES LTD 149,700
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 143,200
15 B01161 UBS SECURITIES HONG KONG LTD 124,900
16 C00003 THE BANK OF EAST ASIA LTD 117,100
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 111,500
18 B01353 UOB KAY HIAN (HONG KONG) LTD 95,200
19 C00093 BNP PARIBAS 93,368
20 B01282 CHELSEA SECURITIES LTD 92,700
21 B01762 DBS VICKERS (HONG KONG) LTD 90,700
22 B01940 SOFI SECURITIES (HONG KONG) LTD 86,857
23 B02132 BOOM SECURITIES (H.K.) LTD 76,790
24 B01224 MERRILL LYNCH FAR EAST LTD 72,075
25 B01695 DAH SING SECURITIES LTD 54,600
26 B01483 BULLISH SECURITIES LTD 54,400
27 B01818 I-ACCESS INVESTORS LTD 46,200
28 B01289 SOUTH CHINA SECURITIES LTD 44,200
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,200
30 B01955 FUTU SECURITIES INTERNATIONAL 41,000
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,600
32 B01610 KGI ASIA LTD 35,200
33 B01459 IFAST SECURITIES (HK) LTD 34,900
34 B01584 CHIEF SECURITIES LTD 34,572
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,353
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 32,100
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,400
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,100
40 C00028 NANYANG COMMERCIAL BANK LTD 18,500
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,100
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,000
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 12,900
47 B01118 EAST ASIA SECURITIES CO LTD 11,600
48 B01755 T G SECURITIES LTD 11,000
49 B01540 UPBEST SECURITIES CO LTD 10,800
50 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
51 B01209 MASON SECURITIES LTD 9,500
52 B01700 REALINK FINANCIAL TRADE LTD 9,500
53 C00037 SHANGHAI COMMERCIAL BANK LTD 9,000
54 B01183 CHONG HING SECURITIES LTD 8,200
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 6,600
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 C00016 DBS BANK LTD 4,000
67 B01566 K.K.M. SECURITIES LTD 4,000
68 B01885 HAFOO SECURITIES LTD 3,000
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 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
74 B01350 S. W. WOO & CO LTD 2,000
75 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,900
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,500
77 B01843 TELECOM KING SECURITIES LTD 1,300
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,200
79 B02044 FERRAN SECURITIES LTD 1,000
80 B01141 FE SECURITIES LTD 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 B01724 RAMON INVESTMENT CO LTD 500
93 B01607 RHB SECURITIES HONG KONG LTD 400
94 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 300
96 B01535 WING YEE SECURITIES CO LTD 300
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200
98 B01789 HO FUNG SHARES INVESTMENT LTD 142
99 B01373 CHRISTFUND SECURITIES LTD 100
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100
101 B01351 WING FUNG SECURITIES LTD 100
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
103 B01769 ONE CHINA SECURITIES LTD 27

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