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 2024-06-12

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	748,500
2	C00033	BANK OF CHINA (HONG KONG) LTD	96,500
3	B01284	HANG SENG SECURITIES LTD	42,600
4	B01727	ICBC (ASIA) SECURITIES LTD	30,600
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	9,000
12	B01459	IFAST SECURITIES (HK) LTD	7,300
13	B01224	MERRILL LYNCH FAR EAST LTD	4,700
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,300
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,700
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,300
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,700
18	B01695	DAH SING SECURITIES LTD	2,500
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,400
20	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,800
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,600
22	C00042	CMB WING LUNG BANK LTD	1,400
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	B01947	FUBON SECURITIES (HONG KONG) LTD	1,100
27	B02132	BOOM SECURITIES (H.K.) LTD	1,000
28	C00003	THE BANK OF EAST ASIA LTD	1,000
29	B01458	YICKO SECURITIES LTD	1,000
30	B01814	WELL LINK SECURITIES LTD	500
31	B01353	UOB KAY HIAN (HONG KONG) LTD	300
32	B01584	CHIEF SECURITIES LTD	100
33	B01769	ONE CHINA SECURITIES LTD	90
34	B01407	WIN WONG SECURITIES LTD	10

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