Value Gold ETF: Unit CNY

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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

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Stock code:

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CCASS holdings on 2019-04-30

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	49,700
2	C00019	THE HONGKONG AND SHANGHAI BANKING	39,800
3	C00093	BNP PARIBAS	6,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,000
5	B02132	BOOM SECURITIES (H.K.) LTD	2,500
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,100
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,100
8	B01183	CHONG HING SECURITIES LTD	300
9	B01407	WIN WONG SECURITIES LTD	100

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