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 2020-10-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	104,640
2	B01555	ABN AMRO CLEARING HONG KONG LTD	14,200
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,400
4	C00003	THE BANK OF EAST ASIA LTD	10,000
5	B01459	IFAST SECURITIES (HK) LTD	4,200
6	B01818	I-ACCESS INVESTORS LTD	2,200
7	B01584	CHIEF SECURITIES LTD	1,900
8	C00015	DBS BANK (HONG KONG) LTD	1,500
9	B01769	ONE CHINA SECURITIES LTD	60

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