Value Gold ETF: Unit CNY

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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 2024-01-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	560,700
2	B01555	ABN AMRO CLEARING HONG KONG LTD	70,100
3	C00033	BANK OF CHINA (HONG KONG) LTD	58,400
4	B01130	BOCI SECURITIES LTD	26,800
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,400
6	B01284	HANG SENG SECURITIES LTD	17,500
7	C00028	NANYANG COMMERCIAL BANK LTD	13,600
8	C00010	CITIBANK N.A.	11,900
9	C00015	DBS BANK (HONG KONG) LTD	10,000
10	B01161	UBS SECURITIES HONG KONG LTD	9,100
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,000
12	B01224	MERRILL LYNCH FAR EAST LTD	6,000
13	B01459	IFAST SECURITIES (HK) LTD	5,600
14	B01947	FUBON SECURITIES (HONG KONG) LTD	4,100
15	B02132	BOOM SECURITIES (H.K.) LTD	3,500
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,300
17	C00042	CMB WING LUNG BANK LTD	3,100
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,600
19	B01695	DAH SING SECURITIES LTD	2,500
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,400
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,900
22	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,800
23	B01497	SINOPAC SECURITIES (ASIA) LTD	1,400
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,300
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,200
26	C00003	THE BANK OF EAST ASIA LTD	1,000
27	B01458	YICKO SECURITIES LTD	1,000
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	800
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
30	B01727	ICBC (ASIA) SECURITIES LTD	100
31	B01407	WIN WONG SECURITIES LTD	100

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