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 2020-07-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 12,394,003
2 B01130 BOCI SECURITIES LTD 5,389,000
3 B01284 HANG SENG SECURITIES LTD 4,290,400
4 B01138 CLSA LTD 1,897,000
5 C00015 DBS BANK (HONG KONG) LTD 1,444,700
6 C00010 CITIBANK N.A. 1,137,800
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 915,200
8 C00033 BANK OF CHINA (HONG KONG) LTD 554,400
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 510,000
10 B01161 UBS SECURITIES HONG KONG LTD 323,300
11 B01555 ABN AMRO CLEARING HONG KONG LTD 280,000
12 C00100 JPMORGAN CHASE BANK, NATIONAL 238,000
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 167,700
14 B01901 CMB INTERNATIONAL SECURITIES LTD 121,200
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 120,900
16 B01282 CHELSEA SECURITIES LTD 119,400
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 116,800
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 111,500
19 B01940 SOFI SECURITIES (HONG KONG) LTD 102,937
20 B01695 DAH SING SECURITIES LTD 99,400
21 B01353 UOB KAY HIAN (HONG KONG) LTD 97,700
22 B02132 BOOM SECURITIES (H.K.) LTD 83,890
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 83,200
24 C00003 THE BANK OF EAST ASIA LTD 75,700
25 B01818 I-ACCESS INVESTORS LTD 72,500
26 B01955 FUTU SECURITIES INTERNATIONAL 72,300
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 71,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 67,860
29 B01183 CHONG HING SECURITIES LTD 66,100
30 B01762 DBS VICKERS (HONG KONG) LTD 61,900
31 B01584 CHIEF SECURITIES LTD 59,147
32 B01483 BULLISH SECURITIES LTD 54,400
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 49,600
34 B01118 EAST ASIA SECURITIES CO LTD 47,100
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,400
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,300
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
38 C00028 NANYANG COMMERCIAL BANK LTD 28,300
39 B01121 SG SECURITIES (HK) LTD 25,800
40 C00042 CMB WING LUNG BANK LTD 24,500
41 B01727 ICBC (ASIA) SECURITIES LTD 23,200
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,100
43 B01938 CHINA INDUSTRIAL SECURITIES 20,000
44 C00074 DEUTSCHE BANK AG 19,200
45 B01610 KGI ASIA LTD 17,700
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,800
47 C00093 BNP PARIBAS 15,300
48 C00037 SHANGHAI COMMERCIAL BANK LTD 15,100
49 B01272 FB SECURITIES (HONG KONG) LTD 13,100
50 B01673 FULBRIGHT SECURITIES LTD 13,100
51 C00088 CHINA MERCHANTS BANK CO LTD 12,800
52 B01659 CHEER UNION SECURITIES LTD 12,000
53 B01700 REALINK FINANCIAL TRADE LTD 11,800
54 B02154 MAGNUM RESEARCH LTD 11,700
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,200
56 B01755 T G SECURITIES LTD 10,000
57 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,300
58 B01459 IFAST SECURITIES (HK) LTD 7,800
59 B01967 YUNFENG SECURITIES LTD 7,800
60 C00048 CHIYU BANKING CORPORATION LTD 7,500
61 B01209 MASON SECURITIES LTD 7,200
62 B01904 VALUABLE CAPITAL LTD 7,200
63 B01947 FUBON SECURITIES (HONG KONG) LTD 7,100
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
65 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
66 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000
67 B01564 ABCI SECURITIES CO LTD 5,000
68 B01497 SINOPAC SECURITIES (ASIA) LTD 4,900
69 B01324 FUNDERSTONE SECURITIES LTD 4,400
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
71 B01566 K.K.M. SECURITIES LTD 4,000
72 B02093 UPMAX SECURITIES LTD 4,000
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,800
74 B01119 CELESTIAL SECURITIES LTD 3,400
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000
76 B01290 SPS SECURITIES LTD 3,000
77 B01415 TARZAN STOCK & SHARES LTD 3,000
78 B01493 YARDLEY SECURITIES LTD 3,000
79 B01843 TELECOM KING SECURITIES LTD 2,800
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,600
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,600
82 B02078 AFFLUX SECURITIES LTD 2,500
83 B01376 PUBLIC SECURITIES LTD 2,500
84 B01813 CCB INTERNATIONAL SECURITIES LTD 2,200
85 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,200
86 B02145 CIF SECURITIES FUTURES LTD 2,000
87 B01601 CSC SECURITIES (HK) LTD 2,000
88 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
89 B01787 SOO PUI CHEN SECURITIES LTD 2,000
90 C00018 HANG SENG BANK LTD 1,800
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,700
92 B01974 ARISTO SECURITIES LTD 1,500
93 B01439 TAI TAK SECURITIES (ASIA) LTD 1,500
94 B01137 CHOW SANG SANG SECURITIES LTD 1,200
95 B01338 EMPEROR SECURITIES LTD 1,200
96 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,100
97 B01699 MASTERLINK SECURITIES (HONG KONG) 1,100
98 B01720 NORMAN KONG SECURITIES CO LTD 1,100
99 B01423 PRUDENTIAL BROKERAGE LTD 1,100
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
101 B02044 FERRAN SECURITIES LTD 1,000
102 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
103 B02120 LIVERMORE HOLDINGS LTD 1,000
104 B01213 MONEYMORE SECURITIES LTD 1,000
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
106 B01289 SOUTH CHINA SECURITIES LTD 1,000
107 B01732 WINTECH SECURITIES LTD 1,000
108 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900
109 B01298 GET NICE SECURITIES LTD 800
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 800
111 B01433 HING WAI ALLIED SECURITIES LTD 700
112 B01852 ARTA GLOBAL MARKETS LTD 600
113 B01217 TAIPING SECURITIES (HK) CO LTD 600
114 B02159 USMART SECURITIES LTD 600
115 B02102 ZINVEST GLOBAL LTD 600
116 B01724 RAMON INVESTMENT CO LTD 500
117 B01389 ZHONGRONG PT SECURITIES LTD 500
118 B01783 FREDDY CO LTD 400
119 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400
120 B01535 WING YEE SECURITIES CO LTD 300
121 B01941 CENTALINE SECURITIES LTD 288
122 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200
123 B01949 GRAND CHINA SECURITIES LTD 200
124 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200
126 B01373 CHRISTFUND SECURITIES LTD 100
127 B01696 HANTEC SECURITIES CO LTD 100
128 B01915 METAVERSE SECURITIES LTD 100
129 B01184 QUAM SECURITIES LTD 100
130 B01407 WIN WONG SECURITIES LTD 100
131 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 62
132 B01769 ONE CHINA SECURITIES LTD 58
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 55

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