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 2021-04-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	66,940
2	B01224	MERRILL LYNCH FAR EAST LTD	30,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,650
4	B01818	I-ACCESS INVESTORS LTD	23,000
5	B01555	ABN AMRO CLEARING HONG KONG LTD	18,600
6	C00016	DBS BANK LTD	10,000
7	B01610	KGI ASIA LTD	5,400
8	C00018	HANG SENG BANK LTD	5,000
9	C00015	DBS BANK (HONG KONG) LTD	3,500
10	C00042	CMB WING LUNG BANK LTD	2,600
11	B01121	SG SECURITIES (HK) LTD	2,600
12	B01459	IFAST SECURITIES (HK) LTD	2,100
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
14	B01584	CHIEF SECURITIES LTD	300
15	B01769	ONE CHINA SECURITIES LTD	10

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