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 2022-06-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	221,800
2	B01284	HANG SENG SECURITIES LTD	137,200
3	C00033	BANK OF CHINA (HONG KONG) LTD	110,900
4	C00010	CITIBANK N.A.	40,600
5	B01555	ABN AMRO CLEARING HONG KONG LTD	39,400
6	B01130	BOCI SECURITIES LTD	27,000
7	C00015	DBS BANK (HONG KONG) LTD	20,000
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,900
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,700
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	16,300
11	C00028	NANYANG COMMERCIAL BANK LTD	14,300
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,200
13	B01224	MERRILL LYNCH FAR EAST LTD	10,900
14	B01161	UBS SECURITIES HONG KONG LTD	9,100
15	B02141	XIN YONGAN INTERNATIONAL SECURITIES	5,900
16	C00042	CMB WING LUNG BANK LTD	3,900
17	B02132	BOOM SECURITIES (H.K.) LTD	2,500
18	B01695	DAH SING SECURITIES LTD	2,500
19	B01459	IFAST SECURITIES (HK) LTD	2,200
20	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,800
21	B01947	FUBON SECURITIES (HONG KONG) LTD	1,700
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,600
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,400
24	B01497	SINOPAC SECURITIES (ASIA) LTD	1,400
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,200
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000
27	C00003	THE BANK OF EAST ASIA LTD	1,000
28	B01353	UOB KAY HIAN (HONG KONG) LTD	600
29	B01584	CHIEF SECURITIES LTD	200
30	C00093	BNP PARIBAS	100
31	B01727	ICBC (ASIA) SECURITIES LTD	100
32	B01407	WIN WONG SECURITIES LTD	100

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