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 2020-10-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,771,410
2 B01130 BOCI SECURITIES LTD 5,479,300
3 B01284 HANG SENG SECURITIES LTD 5,139,900
4 B01138 CLSA LTD 1,897,000
5 C00015 DBS BANK (HONG KONG) LTD 1,679,200
6 C00010 CITIBANK N.A. 1,539,500
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,196,900
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,050,200
9 C00093 BNP PARIBAS 561,400
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 515,300
11 B01161 UBS SECURITIES HONG KONG LTD 447,200
12 B01555 ABN AMRO CLEARING HONG KONG LTD 374,600
13 B01610 KGI ASIA LTD 241,400
14 C00100 JPMORGAN CHASE BANK, NATIONAL 238,000
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,600
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 184,100
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 166,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 163,100
19 B01955 FUTU SECURITIES INTERNATIONAL 161,500
20 B01727 ICBC (ASIA) SECURITIES LTD 132,800
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 132,100
22 B01901 CMB INTERNATIONAL SECURITIES LTD 121,200
23 B01940 SOFI SECURITIES (HONG KONG) LTD 116,436
24 B01695 DAH SING SECURITIES LTD 113,300
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 96,026
30 B01818 I-ACCESS INVESTORS LTD 83,500
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 83,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,800
33 B02132 BOOM SECURITIES (H.K.) LTD 80,090
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 75,000
35 B01118 EAST ASIA SECURITIES CO LTD 73,500
36 C00037 SHANGHAI COMMERCIAL BANK LTD 70,800
37 B01483 BULLISH SECURITIES LTD 54,400
38 B01121 SG SECURITIES (HK) LTD 50,600
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,000
40 C00042 CMB WING LUNG BANK LTD 46,800
41 C00028 NANYANG COMMERCIAL BANK LTD 45,800
42 B01904 VALUABLE CAPITAL LTD 45,700
43 B01762 DBS VICKERS (HONG KONG) LTD 44,900
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,285
45 C00074 DEUTSCHE BANK AG 31,600
46 B02154 MAGNUM RESEARCH LTD 26,700
47 B01224 MERRILL LYNCH FAR EAST LTD 23,000
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,300
49 C00088 CHINA MERCHANTS BANK CO LTD 20,700
50 B01450 DL BROKERAGE LTD 17,300
51 C00048 CHIYU BANKING CORPORATION LTD 17,000
52 B01673 FULBRIGHT SECURITIES LTD 16,200
53 B02093 UPMAX SECURITIES LTD 15,600
54 B01459 IFAST SECURITIES (HK) LTD 15,400
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,200
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 11,300
59 B01659 CHEER UNION SECURITIES LTD 11,000
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 B01967 YUNFENG SECURITIES LTD 9,300
66 B01497 SINOPAC SECURITIES (ASIA) LTD 8,400
67 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,300
68 B01213 MONEYMORE SECURITIES LTD 6,500
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
70 B01415 TARZAN STOCK & SHARES LTD 6,000
71 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000
72 B01183 CHONG HING SECURITIES LTD 5,500
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,400
74 B01324 FUNDERSTONE SECURITIES LTD 4,400
75 B01564 ABCI SECURITIES CO LTD 4,000
76 B01119 CELESTIAL SECURITIES LTD 3,800
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,500
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 2,000
89 B02145 CIF SECURITIES FUTURES LTD 2,000
90 B01601 CSC SECURITIES (HK) LTD 2,000
91 C00016 DBS BANK LTD 2,000
92 B02180 PLUTUS SECURITIES LTD 2,000
93 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
94 B01290 SPS SECURITIES LTD 2,000
95 B01493 YARDLEY SECURITIES LTD 2,000
96 B01458 YICKO SECURITIES LTD 2,000
97 B02159 USMART SECURITIES LTD 1,900
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 B01915 METAVERSE SECURITIES LTD 1,300
102 B01963 TFI SECURITIES AND FUTURES LTD 1,200
103 B01720 NORMAN KONG SECURITIES CO LTD 1,100
104 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
105 B01938 CHINA INDUSTRIAL SECURITIES 1,000
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000
107 B02044 FERRAN SECURITIES LTD 1,000
108 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
109 B01645 SELINA & CO LTD 1,000
110 B01289 SOUTH CHINA SECURITIES LTD 1,000
111 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 900
113 B01787 SOO PUI CHEN SECURITIES LTD 800
114 B01351 WING FUNG SECURITIES LTD 800
115 B01852 ARTA GLOBAL MARKETS LTD 600
116 B01338 EMPEROR SECURITIES LTD 600
117 B02120 LIVERMORE HOLDINGS 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 B01137 CHOW SANG SANG SECURITIES LTD 300
129 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300
130 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 300
131 B01831 NERICO BROTHERS LTD 300
132 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 300
133 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300
134 B01535 WING YEE SECURITIES CO LTD 300
135 B02032 FORTHRIGHT SECURITIES CO LTD 200
136 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200
137 B01949 GRAND CHINA SECURITIES LTD 200
138 B01712 WAH SANG SECURITIES LTD 200
139 B01373 CHRISTFUND SECURITIES LTD 100
140 B02047 EDDID SECURITIES AND FUTURES LTD 100
141 B01696 HANTEC SECURITIES CO LTD 100
142 B01184 QUAM SECURITIES LTD 100
143 B01407 WIN WONG SECURITIES LTD 100
144 B02141 XIN YONGAN INTERNATIONAL SECURITIES 100
145 B01340 LEHIN SECURITIES LTD 94
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
147 B01769 ONE CHINA SECURITIES LTD 8

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