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 2021-10-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	217,000
2	C00033	BANK OF CHINA (HONG KONG) LTD	106,600
3	C00010	CITIBANK N.A.	59,700
4	B01284	HANG SENG SECURITIES LTD	44,100
5	B01224	MERRILL LYNCH FAR EAST LTD	30,600
6	B01130	BOCI SECURITIES LTD	27,500
7	C00015	DBS BANK (HONG KONG) LTD	20,000
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,900
9	B01161	UBS SECURITIES HONG KONG LTD	18,200
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	17,100
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,700
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	16,300
13	B01555	ABN AMRO CLEARING HONG KONG LTD	15,700
14	C00028	NANYANG COMMERCIAL BANK LTD	14,300
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,900
16	B01695	DAH SING SECURITIES LTD	4,000
17	C00093	BNP PARIBAS	3,200
18	C00048	CHIYU BANKING CORPORATION LTD	3,000
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,800
20	C00042	CMB WING LUNG BANK LTD	2,600
21	B02132	BOOM SECURITIES (H.K.) LTD	2,500
22	B01459	IFAST SECURITIES (HK) LTD	2,200
23	B01497	SINOPAC SECURITIES (ASIA) LTD	1,900
24	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,800
25	B01947	FUBON SECURITIES (HONG KONG) LTD	1,700
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,600
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,200
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000
29	B01264	MIB SECURITIES (HONG KONG) LTD	1,000
30	C00003	THE BANK OF EAST ASIA LTD	1,000
31	B01584	CHIEF SECURITIES LTD	900
32	B01727	ICBC (ASIA) SECURITIES LTD	600
33	B01818	I-ACCESS INVESTORS LTD	500
34	B01353	UOB KAY HIAN (HONG KONG) LTD	400
35	B01423	PRUDENTIAL BROKERAGE LTD	300
36	B01407	WIN WONG SECURITIES LTD	100

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