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 2022-11-01

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 14,450,660
2 B01284 HANG SENG SECURITIES LTD 6,952,000
3 B01130 BOCI SECURITIES LTD 5,348,200
4 B01138 CLSA LTD 2,622,000
5 C00015 DBS BANK (HONG KONG) LTD 1,479,000
6 C00093 BNP PARIBAS 1,170,540
7 C00033 BANK OF CHINA (HONG KONG) LTD 756,900
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 742,900
9 C00010 CITIBANK N.A. 656,550
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 370,400
11 B01161 UBS SECURITIES HONG KONG LTD 360,400
12 B01610 KGI ASIA LTD 332,800
13 C00100 JPMORGAN CHASE BANK, NATIONAL 332,000
14 B01555 ABN AMRO CLEARING HONG KONG LTD 277,000
15 B01955 FUTU SECURITIES INTERNATIONAL 176,300
16 C00003 THE BANK OF EAST ASIA LTD 123,000
17 B01727 ICBC (ASIA) SECURITIES LTD 120,000
18 B01118 EAST ASIA SECURITIES CO LTD 117,800
19 B01353 UOB KAY HIAN (HONG KONG) LTD 99,900
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 93,000
21 B02132 BOOM SECURITIES (H.K.) LTD 87,390
22 B01695 DAH SING SECURITIES LTD 85,900
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 77,100
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 75,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,900
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,000
27 C00042 CMB WING LUNG BANK LTD 62,400
28 B01584 CHIEF SECURITIES LTD 61,246
29 C00037 SHANGHAI COMMERCIAL BANK LTD 56,800
30 B01904 VALUABLE CAPITAL LTD 55,500
31 B01940 SOFI SECURITIES (HONG KONG) LTD 49,084
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,200
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,800
34 B01762 DBS VICKERS (HONG KONG) LTD 39,000
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 36,700
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,800
37 C00028 NANYANG COMMERCIAL BANK LTD 33,300
38 B02154 MAGNUM RESEARCH LTD 28,900
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,500
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,220
41 B02093 UPMAX SECURITIES LTD 15,600
42 B01350 S. W. WOO & CO LTD 15,000
43 B01224 MERRILL LYNCH FAR EAST LTD 14,500
44 C00088 CHINA MERCHANTS BANK CO LTD 14,400
45 C00048 CHIYU BANKING CORPORATION LTD 14,300
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,400
47 B01183 CHONG HING SECURITIES LTD 11,000
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,100
49 B01483 BULLISH SECURITIES LTD 10,000
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,800
51 C00016 DBS BANK LTD 9,100
52 B01272 FB SECURITIES (HONG KONG) LTD 8,200
53 B01700 REALINK FINANCIAL TRADE LTD 8,100
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,500
55 B01459 IFAST SECURITIES (HK) LTD 7,500
56 B01755 T G SECURITIES LTD 7,000
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,100
58 B01324 FUNDERSTONE SECURITIES LTD 4,400
59 B01415 TARZAN STOCK & SHARES LTD 4,000
60 B01119 CELESTIAL SECURITIES LTD 3,500
61 C00018 HANG SENG BANK LTD 3,200
62 B01423 PRUDENTIAL BROKERAGE LTD 3,200
63 B01497 SINOPAC SECURITIES (ASIA) LTD 3,200
64 B01852 ARTA GLOBAL MARKETS LTD 2,600
65 B01376 PUBLIC SECURITIES LTD 2,500
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,400
67 B02102 ZINVEST GLOBAL LTD 2,400
68 B01290 SPS SECURITIES LTD 2,000
69 B01901 CMB INTERNATIONAL SECURITIES LTD 1,800
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,700
71 B02159 USMART SECURITIES LTD 1,700
72 B01351 WING FUNG SECURITIES LTD 1,700
73 B01814 WELL LINK SECURITIES LTD 1,600
74 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500
75 B01759 WINLAND WEALTH MANAGEMENT LTD 1,500
76 B02175 WEBULL SECURITIES LTD 1,400
77 B01673 FULBRIGHT SECURITIES LTD 1,300
78 B01209 MASON SECURITIES LTD 1,300
79 B01963 TFI SECURITIES AND FUTURES LTD 1,200
80 B01720 NORMAN KONG SECURITIES CO LTD 1,100
81 B01564 ABCI SECURITIES CO LTD 1,000
82 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
83 B01230 GAOYU SECURITIES LIMITED 1,000
84 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
85 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
86 B01645 SELINA & CO LTD 1,000
87 B01289 SOUTH CHINA SECURITIES LTD 1,000
88 B01843 TELECOM KING SECURITIES LTD 1,000
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900
90 B01217 TAIPING SECURITIES (HK) CO LTD 600
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500
92 B01947 FUBON SECURITIES (HONG KONG) LTD 500
93 B01298 GET NICE SECURITIES LTD 500
94 B01915 METAVERSE SECURITIES LTD 500
95 B01213 MONEYMORE SECURITIES LTD 500
96 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500
97 B01389 ZHONGRONG PT SECURITIES LTD 500
98 B01907 CHINA DEMETER SECURITIES LTD 400
99 B01356 DELTA ASIA SECURITIES LTD 400
100 B01783 FREDDY CO LTD 400
101 B01275 SANFULL SECURITIES LTD 400
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300
103 B02120 LIVERMORE HOLDINGS LTD 300
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 300
105 B01535 WING YEE SECURITIES CO LTD 300
106 B01941 CENTALINE SECURITIES LTD 288
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 200
108 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200
109 B01184 QUAM SECURITIES LTD 200
110 B01712 WAH SANG SECURITIES LTD 200
111 B01373 CHRISTFUND SECURITIES LTD 100
112 B01669 FIRST SECURITIES (HK) LTD 100
113 B01696 HANTEC SECURITIES CO LTD 100
114 B01588 LEI SHING HONG SECURITIES LTD 100
115 B01445 VICTORY SECURITIES CO LTD 100
116 B01407 WIN WONG SECURITIES LTD 100
117 B01769 ONE CHINA SECURITIES LTD 64
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
119 B01340 LEHIN SECURITIES LTD 3

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