Value Gold ETF: Unit CNY
| 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 |
CCASS holdings on 2020-01-06
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,700 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,500 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,700 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,200 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,000 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,500 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,000 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,100 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,000 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,500 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 700 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 300 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 100 |
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