Value Gold ETF: Unit CNY

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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 2021-04-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	236,700
2	C00033	BANK OF CHINA (HONG KONG) LTD	99,400
3	C00010	CITIBANK N.A.	59,700
4	B01284	HANG SENG SECURITIES LTD	47,100
5	B01555	ABN AMRO CLEARING HONG KONG LTD	33,600
6	B01224	MERRILL LYNCH FAR EAST LTD	30,000
7	B01130	BOCI SECURITIES LTD	25,500
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,100
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,900
10	C00015	DBS BANK (HONG KONG) LTD	23,000
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,900
12	B01161	UBS SECURITIES HONG KONG LTD	18,200
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,400
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	16,300
15	B01423	PRUDENTIAL BROKERAGE LTD	8,300
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,300
17	B01695	DAH SING SECURITIES LTD	4,000
18	B02132	BOOM SECURITIES (H.K.) LTD	2,500
19	B01497	SINOPAC SECURITIES (ASIA) LTD	2,300
20	B01459	IFAST SECURITIES (HK) LTD	2,200
21	C00042	CMB WING LUNG BANK LTD	2,100
22	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,800
23	B01947	FUBON SECURITIES (HONG KONG) LTD	1,800
24	C00028	NANYANG COMMERCIAL BANK LTD	1,700
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,600
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,200
27	B01584	CHIEF SECURITIES LTD	1,000
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000
29	C00003	THE BANK OF EAST ASIA LTD	1,000
30	B01727	ICBC (ASIA) SECURITIES LTD	600
31	B01818	I-ACCESS INVESTORS LTD	500
32	B01264	MIB SECURITIES (HONG KONG) LTD	400
33	B01407	WIN WONG SECURITIES LTD	100

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