Value Gold ETF: Unit USD

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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 2022-08-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	76,800
2	C00019	THE HONGKONG AND SHANGHAI BANKING	67,140
3	C00010	CITIBANK N.A.	40,000
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,750
5	C00016	DBS BANK LTD	10,000
6	B01224	MERRILL LYNCH FAR EAST LTD	6,400
7	C00018	HANG SENG BANK LTD	5,000
8	C00015	DBS BANK (HONG KONG) LTD	1,500
9	B01459	IFAST SECURITIES (HK) LTD	1,100
10	C00093	BNP PARIBAS	800
11	B01803	RICH BAY SECURITIES LTD	300
12	B01769	ONE CHINA SECURITIES LTD	10

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