Hang Seng RMB Gold ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83168	2012-02-14

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Stock code:

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CCASS holdings on 2022-06-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01284	HANG SENG SECURITIES LTD	1,207,200
2	C00019	THE HONGKONG AND SHANGHAI BANKING	372,300
3	C00015	DBS BANK (HONG KONG) LTD	98,300
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,700
5	B01353	UOB KAY HIAN (HONG KONG) LTD	37,200
6	B01130	BOCI SECURITIES LTD	34,800
7	C00042	CMB WING LUNG BANK LTD	24,800
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	21,000
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,900
10	C00010	CITIBANK N.A.	14,100
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,200
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,900
13	C00037	SHANGHAI COMMERCIAL BANK LTD	3,000
14	B01940	SOFI SECURITIES (HONG KONG) LTD	2,600
15	B01695	DAH SING SECURITIES LTD	2,400
16	B01584	CHIEF SECURITIES LTD	2,200
17	B01423	PRUDENTIAL BROKERAGE LTD	2,000
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,700
19	B01459	IFAST SECURITIES (HK) LTD	1,500
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,300
21	C00003	THE BANK OF EAST ASIA LTD	1,000
22	B01727	ICBC (ASIA) SECURITIES LTD	700
23	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	500
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	400
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	400
26	B01264	MIB SECURITIES (HONG KONG) LTD	100
27	B01407	WIN WONG SECURITIES LTD	100

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