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 2021-08-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	66,640
2	B01555	ABN AMRO CLEARING HONG KONG LTD	56,200
3	B01818	I-ACCESS INVESTORS LTD	30,000
4	B01224	MERRILL LYNCH FAR EAST LTD	30,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,050
6	C00016	DBS BANK LTD	10,000
7	C00015	DBS BANK (HONG KONG) LTD	5,800
8	C00018	HANG SENG BANK LTD	5,000
9	B01459	IFAST SECURITIES (HK) LTD	1,100
10	B01584	CHIEF SECURITIES LTD	300
11	B01769	ONE CHINA SECURITIES LTD	10

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