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 2024-07-18

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,270,492
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,737,200
3 B01284 HANG SENG SECURITIES LTD 8,600,200
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,980,700
5 C00015 DBS BANK (HONG KONG) LTD 1,404,600
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,200,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 613,900
8 B01130 BOCI SECURITIES LTD 403,500
9 C00010 CITIBANK N.A. 386,350
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 284,900
11 B01161 UBS SECURITIES HONG KONG LTD 263,900
12 C00100 JPMORGAN CHASE BANK, NATIONAL 225,000
13 B01138 CLSA LTD 217,000
14 C00093 BNP PARIBAS 181,740
15 B01555 ABN AMRO CLEARING HONG KONG LTD 151,800
16 B01955 FUTU SECURITIES INTERNATIONAL 145,400
17 B01610 KGI ASIA LTD 136,600
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 99,800
19 C00003 THE BANK OF EAST ASIA LTD 95,300
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 90,400
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 84,000
22 B01353 UOB KAY HIAN (HONG KONG) LTD 76,400
23 B01695 DAH SING SECURITIES LTD 71,100
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 70,100
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 66,300
26 B02132 BOOM SECURITIES (H.K.) LTD 57,590
27 B01118 EAST ASIA SECURITIES CO LTD 55,500
28 B01584 CHIEF SECURITIES LTD 51,658
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,000
30 C00042 CMB WING LUNG BANK LTD 42,900
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 41,400
32 B01904 VALUABLE CAPITAL LTD 39,400
33 B01727 ICBC (ASIA) SECURITIES LTD 39,300
34 B01762 DBS VICKERS (HONG KONG) LTD 39,000
35 B01940 SOFI SECURITIES (HONG KONG) LTD 37,048
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,700
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 35,300
38 B01830 MIRAE ASSET SECURITIES (HK) LTD 35,300
39 C00037 SHANGHAI COMMERCIAL BANK LTD 25,500
40 C00028 NANYANG COMMERCIAL BANK LTD 20,400
41 B01224 MERRILL LYNCH FAR EAST LTD 19,500
42 B01423 PRUDENTIAL BROKERAGE LTD 19,400
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,400
44 C00048 CHIYU BANKING CORPORATION LTD 19,200
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,920
46 B02154 MAGNUM RESEARCH LTD 17,800
47 B02093 UPMAX SECURITIES LTD 15,600
48 B01350 S. W. WOO & CO LTD 15,000
49 B01483 BULLISH SECURITIES LTD 10,000
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,900
51 B01700 REALINK FINANCIAL TRADE LTD 8,100
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,100
53 B01755 T G SECURITIES LTD 7,000
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,600
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,500
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,900
57 B02175 WEBULL SECURITIES LTD 5,900
58 B01974 ARISTO SECURITIES LTD 4,700
59 B01759 WINLAND WEALTH MANAGEMENT LTD 4,500
60 B01459 IFAST SECURITIES (HK) LTD 4,300
61 C00088 CHINA MERCHANTS BANK CO LTD 4,200
62 B01119 CELESTIAL SECURITIES LTD 3,500
63 B01497 SINOPAC SECURITIES (ASIA) LTD 3,200
64 C00016 DBS BANK LTD 3,100
65 B02195 LONG BRIDGE HK LTD 2,500
66 C00018 HANG SENG BANK LTD 2,400
67 B01252 CORPORATE BROKERS LTD 2,000
68 B01351 WING FUNG SECURITIES LTD 1,900
69 B01183 CHONG HING SECURITIES LTD 1,800
70 B01289 SOUTH CHINA SECURITIES LTD 1,800
71 B02159 USMART SECURITIES LTD 1,600
72 B01230 GAOYU SECURITIES LIMITED 1,500
73 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,400
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,300
76 B01272 FB SECURITIES (HONG KONG) LTD 1,200
77 B01209 MASON SECURITIES LTD 1,100
78 B01720 NORMAN KONG SECURITIES CO LTD 1,100
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
82 B01843 TELECOM KING SECURITIES LTD 1,000
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900
84 B01885 HAFOO SECURITIES LTD 600
85 B01915 METAVERSE SECURITIES LTD 600
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 600
87 B01217 TAIPING SECURITIES (HK) CO LTD 600
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
89 B02120 LIVERMORE HOLDINGS 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 B01962 CHINA SECURITIES (INTERNATIONAL) 400
94 B01356 DELTA ASIA SECURITIES LTD 400
95 B01783 FREDDY CO LTD 400
96 B01947 FUBON SECURITIES (HONG KONG) LTD 400
97 B01275 SANFULL SECURITIES LTD 400
98 B01673 FULBRIGHT SECURITIES LTD 300
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300
100 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 300
101 B01941 CENTALINE SECURITIES LTD 276
102 B01338 EMPEROR SECURITIES LTD 200
103 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200
104 B01184 QUAM SECURITIES LTD 200
105 B02142 TIGER BROKERS (HK) GLOBAL LTD 200
106 B01540 UPBEST SECURITIES CO LTD 200
107 B01712 WAH SANG SECURITIES LTD 200
108 B01814 WELL LINK SECURITIES LTD 200
109 B02102 ZINVEST GLOBAL LTD 200
110 B01373 CHRISTFUND SECURITIES LTD 100
111 B02047 EDDID SECURITIES AND FUTURES LTD 100
112 B01669 FIRST SECURITIES (HK) LTD 100
113 B01696 HANTEC SECURITIES CO LTD 100
114 B01445 VICTORY SECURITIES CO LTD 100
115 B01407 WIN WONG SECURITIES LTD 100
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
117 B01769 ONE CHINA SECURITIES LTD 36
118 B01340 LEHIN SECURITIES LTD 35

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