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 2019-08-01

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,766,229
2 B01130 BOCI SECURITIES LTD 4,025,900
3 B01284 HANG SENG SECURITIES LTD 3,578,300
4 C00015 DBS BANK (HONG KONG) LTD 1,293,800
5 C00010 CITIBANK N.A. 973,300
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 578,100
7 C00033 BANK OF CHINA (HONG KONG) LTD 559,400
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 393,200
9 B01894 MFG LIMITED 297,100
10 C00074 DEUTSCHE BANK AG 254,025
11 C00100 JPMORGAN CHASE BANK, NATIONAL 244,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 212,200
13 B01138 CLSA LTD 200,000
14 B01555 ABN AMRO CLEARING HONG KONG LTD 157,200
15 B01161 UBS SECURITIES HONG KONG LTD 124,900
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 111,500
17 B01353 UOB KAY HIAN (HONG KONG) LTD 99,200
18 B02132 BOOM SECURITIES (H.K.) LTD 90,890
19 B01762 DBS VICKERS (HONG KONG) LTD 90,700
20 B01282 CHELSEA SECURITIES LTD 85,700
21 C00003 THE BANK OF EAST ASIA LTD 83,500
22 B01940 SOFI SECURITIES (HONG KONG) LTD 80,477
23 B01759 WINLAND WEALTH MANAGEMENT LTD 68,500
24 B01818 I-ACCESS INVESTORS LTD 58,600
25 B01483 BULLISH SECURITIES LTD 54,400
26 B01695 DAH SING SECURITIES LTD 53,200
27 B01686 FIRST SHANGHAI SECURITIES LTD 50,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 47,100
29 B01289 SOUTH CHINA SECURITIES LTD 44,200
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 39,600
31 C00093 BNP PARIBAS 38,475
32 B01584 CHIEF SECURITIES LTD 37,347
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,800
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,000
35 B01459 IFAST SECURITIES (HK) LTD 32,600
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,400
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,192
38 B01955 FUTU SECURITIES INTERNATIONAL 28,600
39 B01118 EAST ASIA SECURITIES CO LTD 25,600
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,900
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,600
42 B01727 ICBC (ASIA) SECURITIES LTD 24,000
43 B01938 CHINA INDUSTRIAL SECURITIES 21,000
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,300
45 B01610 KGI ASIA LTD 18,700
46 B01875 GUODU SECURITIES (HONG KONG) LTD 17,800
47 C00048 CHIYU BANKING CORPORATION LTD 17,600
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,100
49 C00028 NANYANG COMMERCIAL BANK LTD 14,400
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,800
51 C00042 CMB WING LUNG BANK LTD 11,900
52 B01183 CHONG HING SECURITIES LTD 11,700
53 B01209 MASON SECURITIES LTD 11,000
54 B01755 T G SECURITIES LTD 11,000
55 B01540 UPBEST SECURITIES CO LTD 10,800
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,100
57 B01700 REALINK FINANCIAL TRADE LTD 9,500
58 C00037 SHANGHAI COMMERCIAL BANK LTD 9,000
59 C00088 CHINA MERCHANTS BANK CO LTD 8,800
60 B01272 FB SECURITIES (HONG KONG) LTD 8,200
61 B01787 SOO PUI CHEN SECURITIES LTD 8,000
62 B01119 CELESTIAL SECURITIES LTD 6,200
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 5,900
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,600
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,100
67 B02078 AFFLUX SECURITIES LTD 5,000
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,800
69 B01324 FUNDERSTONE SECURITIES LTD 4,400
70 B01904 VALUABLE CAPITAL LTD 4,200
71 B01423 PRUDENTIAL BROKERAGE LTD 4,100
72 B01566 K.K.M. SECURITIES LTD 4,000
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,800
74 B01885 HAFOO SECURITIES LTD 3,000
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000
76 B01137 CHOW SANG SANG SECURITIES LTD 2,000
77 B01601 CSC SECURITIES (HK) LTD 2,000
78 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
79 B01350 S. W. WOO & CO LTD 2,000
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,700
81 B01217 TAIPING SECURITIES (HK) CO LTD 1,600
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,500
83 B01121 SG SECURITIES (HK) LTD 1,500
84 B01843 TELECOM KING SECURITIES LTD 1,300
85 B02044 FERRAN SECURITIES LTD 1,000
86 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
87 B01427 TSE'S SECURITIES LTD 1,000
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 900
89 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 900
90 B01433 HING WAI ALLIED SECURITIES LTD 700
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 700
92 C00018 HANG SENG BANK LTD 600
93 B02120 LIVERMORE HOLDINGS LTD 600
94 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500
95 B01724 RAMON INVESTMENT CO LTD 500
96 B01607 RHB SECURITIES HONG KONG LTD 500
97 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400
98 B01852 ARTA GLOBAL MARKETS LTD 300
99 B02154 MAGNUM RESEARCH LTD 300
100 B01535 WING YEE SECURITIES CO LTD 300
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200
102 B01373 CHRISTFUND SECURITIES LTD 100
103 B01729 GRIT SECURITIES LTD 100
104 B01407 WIN WONG SECURITIES LTD 100
105 B01769 ONE CHINA SECURITIES LTD 88
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
107 B01789 HO FUNG SHARES INVESTMENT LTD 22

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