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 2023-09-05

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	55,740
2	B01555	ABN AMRO CLEARING HONG KONG LTD	44,700
3	C00010	CITIBANK N.A.	23,200
4	C00016	DBS BANK LTD	10,000
5	C00018	HANG SENG BANK LTD	5,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,750
7	B01459	IFAST SECURITIES (HK) LTD	1,100
8	C00093	BNP PARIBAS	500
9	B01769	ONE CHINA SECURITIES LTD	10

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