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 2020-10-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,705,935
2 B01130 BOCI SECURITIES LTD 5,473,300
3 B01284 HANG SENG SECURITIES LTD 5,086,300
4 B01138 CLSA LTD 1,897,000
5 C00015 DBS BANK (HONG KONG) LTD 1,676,800
6 C00010 CITIBANK N.A. 1,547,600
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,137,800
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,043,400
9 C00093 BNP PARIBAS 682,700
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 546,200
11 B01161 UBS SECURITIES HONG KONG LTD 447,300
12 B01555 ABN AMRO CLEARING HONG KONG LTD 423,600
13 C00100 JPMORGAN CHASE BANK, NATIONAL 238,000
14 B01610 KGI ASIA LTD 221,400
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 198,600
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 181,300
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 166,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 160,500
19 B01955 FUTU SECURITIES INTERNATIONAL 153,700
20 B01727 ICBC (ASIA) SECURITIES LTD 132,800
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 132,300
22 B01901 CMB INTERNATIONAL SECURITIES LTD 122,200
23 B01940 SOFI SECURITIES (HONG KONG) LTD 116,480
24 B01695 DAH SING SECURITIES LTD 116,300
25 B01282 CHELSEA SECURITIES LTD 112,400
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 111,500
27 C00003 THE BANK OF EAST ASIA LTD 108,600
28 B01353 UOB KAY HIAN (HONG KONG) LTD 104,400
29 B01584 CHIEF SECURITIES LTD 99,226
30 B01818 I-ACCESS INVESTORS LTD 86,200
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 81,200
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,800
33 B02132 BOOM SECURITIES (H.K.) LTD 79,490
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 75,000
35 B01118 EAST ASIA SECURITIES CO LTD 73,500
36 C00037 SHANGHAI COMMERCIAL BANK LTD 71,200
37 B01224 MERRILL LYNCH FAR EAST LTD 60,500
38 B01483 BULLISH SECURITIES LTD 54,400
39 B01121 SG SECURITIES (HK) LTD 50,600
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,700
41 B01762 DBS VICKERS (HONG KONG) LTD 44,900
42 C00028 NANYANG COMMERCIAL BANK LTD 44,600
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 43,785
44 C00042 CMB WING LUNG BANK LTD 40,500
45 B01904 VALUABLE CAPITAL LTD 35,000
46 C00074 DEUTSCHE BANK AG 26,700
47 B02154 MAGNUM RESEARCH LTD 25,800
48 C00088 CHINA MERCHANTS BANK CO LTD 20,700
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,300
50 B01450 DL BROKERAGE LTD 17,300
51 B01673 FULBRIGHT SECURITIES LTD 16,200
52 B02093 UPMAX SECURITIES LTD 15,600
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,500
54 B01459 IFAST SECURITIES (HK) LTD 14,400
55 C00048 CHIYU BANKING CORPORATION LTD 12,800
56 B01700 REALINK FINANCIAL TRADE LTD 11,800
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,500
58 B01272 FB SECURITIES (HONG KONG) LTD 10,800
59 B01659 CHEER UNION SECURITIES LTD 10,000
60 B01606 EWARTON SECURITIES LTD 10,000
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
63 B01755 T G SECURITIES LTD 10,000
64 B01209 MASON SECURITIES LTD 9,900
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,600
66 B01967 YUNFENG SECURITIES LTD 9,300
67 B01497 SINOPAC SECURITIES (ASIA) LTD 8,400
68 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,300
69 B01213 MONEYMORE SECURITIES LTD 6,500
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
71 B01415 TARZAN STOCK & SHARES LTD 6,000
72 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000
73 B01183 CHONG HING SECURITIES LTD 5,500
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,500
75 B01324 FUNDERSTONE SECURITIES LTD 4,400
76 B01564 ABCI SECURITIES CO LTD 4,000
77 B01119 CELESTIAL SECURITIES LTD 3,800
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000
79 B01423 PRUDENTIAL BROKERAGE LTD 3,000
80 B01173 RIFA SECURITIES LTD 3,000
81 B01350 S. W. WOO & CO LTD 3,000
82 B01843 TELECOM KING SECURITIES LTD 3,000
83 B01443 YING WAH SECURITIES CO LTD 3,000
84 B01875 GUODU SECURITIES (HONG KONG) LTD 2,500
85 B01376 PUBLIC SECURITIES LTD 2,500
86 B01445 VICTORY SECURITIES CO LTD 2,500
87 B01356 DELTA ASIA SECURITIES LTD 2,400
88 B01813 CCB INTERNATIONAL SECURITIES LTD 2,200
89 B02159 USMART SECURITIES LTD 2,200
90 B02145 CIF SECURITIES FUTURES LTD 2,000
91 B01601 CSC SECURITIES (HK) LTD 2,000
92 C00016 DBS BANK LTD 2,000
93 B02180 PLUTUS SECURITIES LTD 2,000
94 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
95 B01290 SPS SECURITIES LTD 2,000
96 B01493 YARDLEY SECURITIES LTD 2,000
97 B01458 YICKO SECURITIES LTD 2,000
98 C00018 HANG SENG BANK LTD 1,700
99 B01275 SANFULL SECURITIES LTD 1,700
100 B01217 TAIPING SECURITIES (HK) CO LTD 1,600
101 B01963 TFI SECURITIES AND FUTURES LTD 1,200
102 B01720 NORMAN KONG SECURITIES CO LTD 1,100
103 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
104 B01938 CHINA INDUSTRIAL SECURITIES 1,000
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000
106 B02044 FERRAN SECURITIES LTD 1,000
107 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
108 B01645 SELINA & CO LTD 1,000
109 B01289 SOUTH CHINA SECURITIES LTD 1,000
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 900
112 B01787 SOO PUI CHEN SECURITIES LTD 800
113 B01351 WING FUNG SECURITIES LTD 800
114 B01852 ARTA GLOBAL MARKETS LTD 600
115 B01338 EMPEROR SECURITIES LTD 600
116 B02120 LIVERMORE HOLDINGS LTD 600
117 B01915 METAVERSE SECURITIES LTD 600
118 B02102 ZINVEST GLOBAL LTD 600
119 B01941 CENTALINE SECURITIES LTD 596
120 B01947 FUBON SECURITIES (HONG KONG) LTD 500
121 B01298 GET NICE SECURITIES LTD 500
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 500
123 B01814 WELL LINK SECURITIES LTD 500
124 B01389 ZHONGRONG PT SECURITIES LTD 500
125 B01783 FREDDY CO LTD 400
126 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 400
127 B01540 UPBEST SECURITIES CO LTD 400
128 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300
129 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 300
130 B01831 NERICO BROTHERS LTD 300
131 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 300
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300
133 B01535 WING YEE SECURITIES CO LTD 300
134 B02032 FORTHRIGHT SECURITIES CO LTD 200
135 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200
136 B01949 GRAND CHINA SECURITIES LTD 200
137 B01712 WAH SANG SECURITIES LTD 200
138 B01373 CHRISTFUND SECURITIES LTD 100
139 B02047 EDDID SECURITIES AND FUTURES LTD 100
140 B01696 HANTEC SECURITIES CO LTD 100
141 B01184 QUAM SECURITIES LTD 100
142 B01407 WIN WONG SECURITIES LTD 100
143 B02141 XIN YONGAN INTERNATIONAL SECURITIES 100
144 B01769 ONE CHINA SECURITIES LTD 83
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
146 B01340 LEHIN SECURITIES LTD 50

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