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 2020-01-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	138,200
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,500
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,900
4	B01161	UBS SECURITIES HONG KONG LTD	15,000
5	B01555	ABN AMRO CLEARING HONG KONG LTD	13,800
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,000
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,500
8	C00015	DBS BANK (HONG KONG) LTD	5,000
9	B01423	PRUDENTIAL BROKERAGE LTD	5,000
10	C00003	THE BANK OF EAST ASIA LTD	5,000
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000
12	B01284	HANG SENG SECURITIES LTD	3,800
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,100
14	B01130	BOCI SECURITIES LTD	3,000
15	B02132	BOOM SECURITIES (H.K.) LTD	2,500
16	B01118	EAST ASIA SECURITIES CO LTD	2,000
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000
18	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000
19	B01121	SG SECURITIES (HK) LTD	500
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	300
21	B01947	FUBON SECURITIES (HONG KONG) LTD	100
22	B01940	SOFI SECURITIES (HONG KONG) LTD	100
23	B01407	WIN WONG SECURITIES LTD	100

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