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 2022-01-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	222,600
2	C00033	BANK OF CHINA (HONG KONG) LTD	102,000
3	C00010	CITIBANK N.A.	100,300
4	B01284	HANG SENG SECURITIES LTD	42,900
5	B01130	BOCI SECURITIES LTD	27,000
6	C00015	DBS BANK (HONG KONG) LTD	20,000
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,900
8	B01161	UBS SECURITIES HONG KONG LTD	18,200
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	17,100
10	B01555	ABN AMRO CLEARING HONG KONG LTD	16,800
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,700
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	16,300
13	C00028	NANYANG COMMERCIAL BANK LTD	14,300
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,000
15	C00093	BNP PARIBAS	4,300
16	C00042	CMB WING LUNG BANK LTD	3,800
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,800
18	B02132	BOOM SECURITIES (H.K.) LTD	2,500
19	B01695	DAH SING SECURITIES LTD	2,500
20	B01459	IFAST SECURITIES (HK) LTD	2,200
21	B01497	SINOPAC SECURITIES (ASIA) LTD	1,900
22	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,800
23	B01947	FUBON SECURITIES (HONG KONG) LTD	1,700
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,600
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,200
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000
27	B01264	MIB SECURITIES (HONG KONG) LTD	1,000
28	C00003	THE BANK OF EAST ASIA LTD	1,000
29	B01584	CHIEF SECURITIES LTD	900
30	B01818	I-ACCESS INVESTORS LTD	700
31	B01353	UOB KAY HIAN (HONG KONG) LTD	400
32	B01423	PRUDENTIAL BROKERAGE LTD	300
33	B01727	ICBC (ASIA) SECURITIES LTD	100
34	B01407	WIN WONG SECURITIES LTD	100

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