Value Gold ETF: Unit USD
| 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 |
CCASS holdings on 2022-11-02
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,440 | |
| 2 | C00010 | CITIBANK N.A. | 40,000 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,750 | |
| 4 | C00016 | DBS BANK LTD | 10,000 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,400 | |
| 7 | C00018 | HANG SENG BANK LTD | 5,000 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 1,100 | |
| 9 | C00093 | BNP PARIBAS | 1,000 | |
| 10 | B01803 | RICH BAY SECURITIES LTD | 300 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10 |
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