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 2021-01-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,686,110
2 B01130 BOCI SECURITIES LTD 5,536,000
3 B01284 HANG SENG SECURITIES LTD 5,079,250
4 B01138 CLSA LTD 1,897,000
5 C00015 DBS BANK (HONG KONG) LTD 1,695,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,409,000
7 C00010 CITIBANK N.A. 1,387,900
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,066,300
9 C00093 BNP PARIBAS 500,400
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 488,200
11 B01161 UBS SECURITIES HONG KONG LTD 462,200
12 B01610 KGI ASIA LTD 394,700
13 C00100 JPMORGAN CHASE BANK, NATIONAL 238,000
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 202,000
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 179,700
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 179,200
17 B01955 FUTU SECURITIES INTERNATIONAL 171,200
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 144,200
19 B01555 ABN AMRO CLEARING HONG KONG LTD 128,200
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 124,000
21 B01727 ICBC (ASIA) SECURITIES LTD 124,000
22 C00003 THE BANK OF EAST ASIA LTD 122,300
23 B01901 CMB INTERNATIONAL SECURITIES LTD 121,200
24 B01695 DAH SING SECURITIES LTD 118,600
25 B01940 SOFI SECURITIES (HONG KONG) LTD 115,862
26 B01282 CHELSEA SECURITIES LTD 112,400
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 111,500
28 B01353 UOB KAY HIAN (HONG KONG) LTD 103,600
29 B01118 EAST ASIA SECURITIES CO LTD 87,200
30 B01584 CHIEF SECURITIES LTD 86,581
31 B02132 BOOM SECURITIES (H.K.) LTD 83,990
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 80,000
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 77,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 68,500
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,500
36 C00042 CMB WING LUNG BANK LTD 59,500
37 B01818 I-ACCESS INVESTORS LTD 56,700
38 B01483 BULLISH SECURITIES LTD 54,400
39 B01904 VALUABLE CAPITAL LTD 52,900
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,300
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,085
42 C00028 NANYANG COMMERCIAL BANK LTD 49,400
43 B01762 DBS VICKERS (HONG KONG) LTD 46,100
44 B02154 MAGNUM RESEARCH LTD 45,400
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,500
46 B01121 SG SECURITIES (HK) LTD 32,300
47 B01459 IFAST SECURITIES (HK) LTD 30,200
48 C00074 DEUTSCHE BANK AG 26,700
49 B01224 MERRILL LYNCH FAR EAST LTD 25,900
50 C00088 CHINA MERCHANTS BANK CO LTD 21,200
51 C00048 CHIYU BANKING CORPORATION LTD 18,500
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,100
53 B02093 UPMAX SECURITIES LTD 15,600
54 B01673 FULBRIGHT SECURITIES LTD 15,000
55 B01350 S. W. WOO & CO LTD 13,000
56 C00016 DBS BANK LTD 12,600
57 B01700 REALINK FINANCIAL TRADE LTD 11,800
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,400
59 B01659 CHEER UNION SECURITIES LTD 11,000
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,600
61 B01213 MONEYMORE SECURITIES LTD 10,500
62 B01606 EWARTON SECURITIES LTD 10,000
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
64 B01755 T G SECURITIES LTD 10,000
65 B01967 YUNFENG SECURITIES LTD 8,700
66 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,300
67 B01183 CHONG HING SECURITIES LTD 8,000
68 B01272 FB SECURITIES (HONG KONG) LTD 7,800
69 B01209 MASON SECURITIES LTD 7,200
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 B01497 SINOPAC SECURITIES (ASIA) LTD 5,100
74 B01119 CELESTIAL SECURITIES LTD 4,500
75 B01324 FUNDERSTONE SECURITIES LTD 4,400
76 B01351 WING FUNG SECURITIES LTD 4,300
77 B01564 ABCI SECURITIES CO LTD 4,000
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,500
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000
80 B01173 RIFA SECURITIES LTD 3,000
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,900
82 B01875 GUODU SECURITIES (HONG KONG) LTD 2,600
83 B01843 TELECOM KING SECURITIES LTD 2,600
84 B01376 PUBLIC SECURITIES LTD 2,500
85 B01445 VICTORY SECURITIES CO LTD 2,500
86 B01356 DELTA ASIA SECURITIES LTD 2,400
87 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
88 B02145 CIF SECURITIES FUTURES LTD 2,000
89 B01601 CSC SECURITIES (HK) LTD 2,000
90 B02180 PLUTUS SECURITIES LTD 2,000
91 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
92 B01423 PRUDENTIAL BROKERAGE LTD 2,000
93 B01290 SPS SECURITIES LTD 2,000
94 B02159 USMART SECURITIES LTD 2,000
95 B01493 YARDLEY SECURITIES LTD 2,000
96 B01458 YICKO SECURITIES LTD 2,000
97 B01275 SANFULL SECURITIES LTD 1,700
98 C00018 HANG SENG BANK LTD 1,400
99 B02102 ZINVEST GLOBAL LTD 1,300
100 B01963 TFI SECURITIES AND FUTURES LTD 1,200
101 B01720 NORMAN KONG SECURITIES CO LTD 1,100
102 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
105 B02044 FERRAN SECURITIES LTD 1,000
106 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
107 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000
109 B01645 SELINA & CO LTD 1,000
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
111 B01289 SOUTH CHINA SECURITIES LTD 1,000
112 B01609 WILBY SECURITIES LTD 1,000
113 B01732 WINTECH SECURITIES LTD 1,000
114 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900
115 B01137 CHOW SANG SANG SECURITIES LTD 800
116 B01852 ARTA GLOBAL MARKETS LTD 600
117 B01787 SOO PUI CHEN SECURITIES LTD 600
118 B01217 TAIPING SECURITIES (HK) CO LTD 600
119 B01941 CENTALINE SECURITIES LTD 596
120 B01947 FUBON SECURITIES (HONG KONG) LTD 500
121 B01298 GET NICE SECURITIES LTD 500
122 B01389 ZHONGRONG PT SECURITIES LTD 500
123 B01783 FREDDY CO LTD 400
124 B01949 GRAND CHINA SECURITIES LTD 400
125 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 400
126 B01915 METAVERSE SECURITIES LTD 400
127 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300
129 B02120 LIVERMORE HOLDINGS LTD 300
130 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300
131 B01535 WING YEE SECURITIES CO LTD 300
132 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200
133 B02026 PRIOR SECURITIES LTD 200
134 B01184 QUAM SECURITIES LTD 200
135 B01712 WAH SANG SECURITIES LTD 200
136 B02175 WEBULL SECURITIES LTD 200
137 B01373 CHRISTFUND SECURITIES LTD 100
138 B01338 EMPEROR SECURITIES LTD 100
139 B01696 HANTEC SECURITIES CO LTD 100
140 B01588 LEI SHING HONG SECURITIES LTD 100
141 B01407 WIN WONG SECURITIES LTD 100
142 B02141 XIN YONGAN INTERNATIONAL SECURITIES 100
143 B01340 LEHIN SECURITIES LTD 68
144 B01769 ONE CHINA SECURITIES LTD 53
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 5

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