Value Gold ETF: Unit USD

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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 2020-06-03

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	84,640
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,800
3	B01555	ABN AMRO CLEARING HONG KONG LTD	11,000
4	C00003	THE BANK OF EAST ASIA LTD	10,000
5	B01459	IFAST SECURITIES (HK) LTD	3,700
6	C00015	DBS BANK (HONG KONG) LTD	3,200
7	B01940	SOFI SECURITIES (HONG KONG) LTD	100
8	B01769	ONE CHINA SECURITIES LTD	60

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