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 2024-05-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	747,600
2	C00033	BANK OF CHINA (HONG KONG) LTD	65,400
3	B01284	HANG SENG SECURITIES LTD	40,000
4	B01555	ABN AMRO CLEARING HONG KONG LTD	36,800
5	B01130	BOCI SECURITIES LTD	22,000
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,400
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	8,500
12	B01459	IFAST SECURITIES (HK) LTD	6,800
13	B01727	ICBC (ASIA) SECURITIES LTD	5,100
14	B01224	MERRILL LYNCH FAR EAST LTD	4,700
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,600
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,300
17	B01695	DAH SING SECURITIES LTD	2,500
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,400
19	C00042	CMB WING LUNG BANK LTD	2,100
20	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000
21	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,800
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,600
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	B02132	BOOM SECURITIES (H.K.) LTD	1,000
27	C00003	THE BANK OF EAST ASIA LTD	1,000
28	B01458	YICKO SECURITIES LTD	1,000
29	B01947	FUBON SECURITIES (HONG KONG) LTD	800
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	800
31	B01814	WELL LINK SECURITIES LTD	500
32	B01353	UOB KAY HIAN (HONG KONG) LTD	300
33	B01584	CHIEF SECURITIES LTD	100
34	B01769	ONE CHINA SECURITIES LTD	90
35	B01407	WIN WONG SECURITIES LTD	10

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