Value Gold ETF: Unit HKD

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    
Stock code:

CCASS holdings on 2022-01-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 15,038,368
2 B01284 HANG SENG SECURITIES LTD 7,158,500
3 B01130 BOCI SECURITIES LTD 5,368,000
4 B01138 CLSA LTD 2,622,000
5 C00015 DBS BANK (HONG KONG) LTD 1,516,900
6 C00093 BNP PARIBAS 1,148,940
7 C00033 BANK OF CHINA (HONG KONG) LTD 849,500
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 824,400
9 C00010 CITIBANK N.A. 782,850
10 B01161 UBS SECURITIES HONG KONG LTD 587,600
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 352,000
12 B01610 KGI ASIA LTD 348,100
13 B01555 ABN AMRO CLEARING HONG KONG LTD 240,100
14 C00100 JPMORGAN CHASE BANK, NATIONAL 232,000
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 192,500
16 B01955 FUTU SECURITIES INTERNATIONAL 167,300
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 136,500
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 132,700
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 123,100
20 B01727 ICBC (ASIA) SECURITIES LTD 111,800
21 B01695 DAH SING SECURITIES LTD 111,700
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 109,000
23 C00003 THE BANK OF EAST ASIA LTD 103,900
24 B01353 UOB KAY HIAN (HONG KONG) LTD 100,900
25 B02132 BOOM SECURITIES (H.K.) LTD 87,590
26 B01118 EAST ASIA SECURITIES CO LTD 77,400
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 77,000
28 C00042 CMB WING LUNG BANK LTD 70,900
29 B01584 CHIEF SECURITIES LTD 68,948
30 C00037 SHANGHAI COMMERCIAL BANK LTD 68,800
31 B01940 SOFI SECURITIES (HONG KONG) LTD 68,121
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,800
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 59,200
34 B01762 DBS VICKERS (HONG KONG) LTD 46,900
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,600
36 B01904 VALUABLE CAPITAL LTD 45,500
37 B02154 MAGNUM RESEARCH LTD 43,500
38 C00028 NANYANG COMMERCIAL BANK LTD 41,400
39 B01818 I-ACCESS INVESTORS LTD 31,200
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,300
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,900
42 B01459 IFAST SECURITIES (HK) LTD 23,700
43 B01224 MERRILL LYNCH FAR EAST LTD 21,400
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,320
45 B01483 BULLISH SECURITIES LTD 20,000
46 C00088 CHINA MERCHANTS BANK CO LTD 16,100
47 C00016 DBS BANK LTD 16,100
48 B02093 UPMAX SECURITIES LTD 15,600
49 B01350 S. W. WOO & CO LTD 15,000
50 C00048 CHIYU BANKING CORPORATION LTD 13,100
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,400
52 B01700 REALINK FINANCIAL TRADE LTD 11,800
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,400
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,200
55 B01183 CHONG HING SECURITIES LTD 10,900
56 B01606 EWARTON SECURITIES LTD 10,000
57 B01755 T G SECURITIES LTD 10,000
58 B01272 FB SECURITIES (HONG KONG) LTD 8,200
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,500
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,100
61 B01967 YUNFENG SECURITIES LTD 4,600
62 B01119 CELESTIAL SECURITIES LTD 4,500
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,500
64 B01324 FUNDERSTONE SECURITIES LTD 4,400
65 B01497 SINOPAC SECURITIES (ASIA) LTD 4,200
66 B01415 TARZAN STOCK & SHARES LTD 4,000
67 B01875 GUODU SECURITIES (HONG KONG) LTD 3,500
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,100
69 B01376 PUBLIC SECURITIES LTD 2,500
70 B01852 ARTA GLOBAL MARKETS LTD 2,300
71 B01423 PRUDENTIAL BROKERAGE LTD 2,100
72 B02180 PLUTUS SECURITIES LTD 2,000
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
74 B01290 SPS SECURITIES LTD 2,000
75 B01458 YICKO SECURITIES LTD 2,000
76 B01949 GRAND CHINA SECURITIES LTD 1,800
77 B01351 WING FUNG SECURITIES LTD 1,800
78 B01209 MASON SECURITIES LTD 1,600
79 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500
80 B02175 WEBULL SECURITIES LTD 1,500
81 B01759 WINLAND WEALTH MANAGEMENT LTD 1,500
82 B01673 FULBRIGHT SECURITIES LTD 1,300
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,300
84 B01963 TFI SECURITIES AND FUTURES LTD 1,200
85 B01720 NORMAN KONG SECURITIES CO LTD 1,100
86 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
88 B01230 GAOYU SECURITIES LIMITED 1,000
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
90 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
91 B01645 SELINA & CO LTD 1,000
92 B01289 SOUTH CHINA SECURITIES LTD 1,000
93 B01843 TELECOM KING SECURITIES LTD 1,000
94 B01732 WINTECH SECURITIES LTD 1,000
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900
96 B02159 USMART SECURITIES LTD 900
97 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 800
98 B01275 SANFULL SECURITIES LTD 700
99 B01217 TAIPING SECURITIES (HK) CO LTD 600
100 B01941 CENTALINE SECURITIES LTD 592
101 B01947 FUBON SECURITIES (HONG KONG) LTD 500
102 B01298 GET NICE SECURITIES LTD 500
103 C00018 HANG SENG BANK LTD 500
104 B01915 METAVERSE SECURITIES LTD 500
105 B01213 MONEYMORE SECURITIES LTD 500
106 B01389 ZHONGRONG PT SECURITIES LTD 500
107 B01356 DELTA ASIA SECURITIES LTD 400
108 B01783 FREDDY CO LTD 400
109 B02026 PRIOR SECURITIES LTD 400
110 B01787 SOO PUI CHEN SECURITIES LTD 400
111 B01907 CHINA DEMETER SECURITIES LTD 300
112 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300
113 B02120 LIVERMORE HOLDINGS LTD 300
114 B01535 WING YEE SECURITIES CO LTD 300
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 200
116 B01338 EMPEROR SECURITIES LTD 200
117 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200
118 B01885 HAFOO SECURITIES LTD 200
119 B01184 QUAM SECURITIES LTD 200
120 B01712 WAH SANG SECURITIES LTD 200
121 B02102 ZINVEST GLOBAL LTD 200
122 B01373 CHRISTFUND SECURITIES LTD 100
123 B01669 FIRST SECURITIES (HK) LTD 100
124 B01696 HANTEC SECURITIES CO LTD 100
125 B01588 LEI SHING HONG SECURITIES LTD 100
126 B01445 VICTORY SECURITIES CO LTD 100
127 B01407 WIN WONG SECURITIES LTD 100
128 B02141 XIN YONGAN INTERNATIONAL SECURITIES 100
129 B01340 LEHIN SECURITIES LTD 88
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
131 B01769 ONE CHINA SECURITIES LTD 28

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