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 2023-08-01

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 13,989,260
2 B01284 HANG SENG SECURITIES LTD 6,855,800
3 B01130 BOCI SECURITIES LTD 5,348,100
4 B01138 CLSA LTD 2,622,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,058,300
6 C00015 DBS BANK (HONG KONG) LTD 1,428,000
7 C00010 CITIBANK N.A. 719,450
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 624,700
9 B01161 UBS SECURITIES HONG KONG LTD 280,100
10 C00093 BNP PARIBAS 262,840
11 B01555 ABN AMRO CLEARING HONG KONG LTD 254,800
12 C00100 JPMORGAN CHASE BANK, NATIONAL 232,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 186,400
14 B01955 FUTU SECURITIES INTERNATIONAL 139,800
15 B01118 EAST ASIA SECURITIES CO LTD 113,200
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,800
17 C00003 THE BANK OF EAST ASIA LTD 94,900
18 B01353 UOB KAY HIAN (HONG KONG) LTD 91,900
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 81,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 78,300
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 75,000
22 B01695 DAH SING SECURITIES LTD 73,600
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,000
24 B01610 KGI ASIA LTD 64,300
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,500
26 B02132 BOOM SECURITIES (H.K.) LTD 59,390
27 B01584 CHIEF SECURITIES LTD 55,107
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 53,700
29 C00042 CMB WING LUNG BANK LTD 49,300
30 B01904 VALUABLE CAPITAL LTD 48,200
31 C00037 SHANGHAI COMMERCIAL BANK LTD 43,700
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,100
33 B01940 SOFI SECURITIES (HONG KONG) LTD 40,294
34 B01762 DBS VICKERS (HONG KONG) LTD 39,000
35 B01727 ICBC (ASIA) SECURITIES LTD 37,500
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 34,200
37 B02154 MAGNUM RESEARCH LTD 25,700
38 C00028 NANYANG COMMERCIAL BANK LTD 24,400
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,820
40 B01423 PRUDENTIAL BROKERAGE LTD 20,500
41 C00048 CHIYU BANKING CORPORATION LTD 18,800
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,600
43 B02093 UPMAX SECURITIES LTD 15,600
44 B01350 S. W. WOO & CO LTD 15,000
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,000
46 B01183 CHONG HING SECURITIES LTD 12,300
47 C00016 DBS BANK LTD 11,600
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,200
49 B01483 BULLISH SECURITIES LTD 10,000
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,600
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,500
52 C00088 CHINA MERCHANTS BANK CO LTD 8,100
53 B01700 REALINK FINANCIAL TRADE LTD 8,100
54 B02175 WEBULL SECURITIES LTD 7,300
55 B01755 T G SECURITIES LTD 7,000
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,100
57 B02100 WEALTHY SECURITIES LTD 5,000
58 B01759 WINLAND WEALTH MANAGEMENT LTD 4,500
59 B01324 FUNDERSTONE SECURITIES LTD 4,400
60 B02159 USMART SECURITIES LTD 4,300
61 B01415 TARZAN STOCK & SHARES LTD 4,000
62 B01119 CELESTIAL SECURITIES LTD 3,500
63 B01272 FB SECURITIES (HONG KONG) LTD 3,200
64 C00018 HANG SENG BANK LTD 3,200
65 B01497 SINOPAC SECURITIES (ASIA) LTD 3,200
66 B01376 PUBLIC SECURITIES LTD 2,500
67 B01252 CORPORATE BROKERS LTD 2,000
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,900
69 B01459 IFAST SECURITIES (HK) LTD 1,900
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,700
71 B01351 WING FUNG SECURITIES LTD 1,700
72 B01814 WELL LINK SECURITIES LTD 1,600
73 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,400
75 B01209 MASON SECURITIES LTD 1,300
76 B01963 TFI SECURITIES AND FUTURES LTD 1,200
77 B01720 NORMAN KONG SECURITIES CO LTD 1,100
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
80 B01230 GAOYU SECURITIES LIMITED 1,000
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
82 B01289 SOUTH CHINA SECURITIES LTD 1,000
83 B01843 TELECOM KING SECURITIES LTD 1,000
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900
85 B01217 TAIPING SECURITIES (HK) CO LTD 600
86 B02205 VICTORY SECURITIES (GLOBAL) LTD 600
87 B01947 FUBON SECURITIES (HONG KONG) LTD 500
88 B01915 METAVERSE SECURITIES LTD 500
89 B01213 MONEYMORE SECURITIES LTD 500
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500
91 B01389 ZHONGRONG PT SECURITIES LTD 500
92 B01907 CHINA DEMETER SECURITIES LTD 400
93 B01356 DELTA ASIA SECURITIES LTD 400
94 B01783 FREDDY CO LTD 400
95 B01275 SANFULL SECURITIES LTD 400
96 B01673 FULBRIGHT SECURITIES LTD 300
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300
98 B02120 LIVERMORE HOLDINGS LTD 300
99 B02195 LONG BRIDGE HK LTD 300
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 300
101 B01535 WING YEE SECURITIES CO LTD 300
102 B01941 CENTALINE SECURITIES LTD 286
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 200
104 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200
105 B01184 QUAM SECURITIES LTD 200
106 B01712 WAH SANG SECURITIES LTD 200
107 B02102 ZINVEST GLOBAL LTD 200
108 B01373 CHRISTFUND SECURITIES LTD 100
109 B01901 CMB INTERNATIONAL SECURITIES LTD 100
110 B02047 EDDID SECURITIES AND FUTURES LTD 100
111 B01669 FIRST SECURITIES (HK) LTD 100
112 B01696 HANTEC SECURITIES CO LTD 100
113 B01588 LEI SHING HONG SECURITIES LTD 100
114 B01445 VICTORY SECURITIES CO LTD 100
115 B01407 WIN WONG SECURITIES LTD 100
116 B01769 ONE CHINA SECURITIES LTD 58
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
118 B01340 LEHIN SECURITIES LTD 40

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