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 2024-09-09

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,519,220
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,737,200
3 B01284 HANG SENG SECURITIES LTD 8,630,400
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,135,000
5 C00015 DBS BANK (HONG KONG) LTD 1,407,400
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,268,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 611,600
8 B01130 BOCI SECURITIES LTD 404,200
9 C00010 CITIBANK N.A. 391,950
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 276,300
11 B01138 CLSA LTD 217,000
12 B01161 UBS SECURITIES HONG KONG LTD 201,900
13 B01830 MIRAE ASSET SECURITIES (HK) LTD 187,700
14 B01955 FUTU SECURITIES INTERNATIONAL 148,700
15 B01610 KGI ASIA LTD 116,500
16 C00003 THE BANK OF EAST ASIA LTD 101,600
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 99,900
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 97,900
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 85,000
20 B01353 UOB KAY HIAN (HONG KONG) LTD 76,400
21 C00093 BNP PARIBAS 75,240
22 B01695 DAH SING SECURITIES LTD 74,200
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 72,600
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 65,300
25 B02132 BOOM SECURITIES (H.K.) LTD 58,090
26 B01118 EAST ASIA SECURITIES CO LTD 52,800
27 B01584 CHIEF SECURITIES LTD 52,535
28 C00042 CMB WING LUNG BANK LTD 43,100
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,000
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,900
31 B01762 DBS VICKERS (HONG KONG) LTD 39,000
32 B01940 SOFI SECURITIES (HONG KONG) LTD 38,068
33 B01904 VALUABLE CAPITAL LTD 36,700
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,200
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 36,000
36 B01727 ICBC (ASIA) SECURITIES LTD 32,100
37 B01555 ABN AMRO CLEARING HONG KONG LTD 27,100
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,820
39 C00037 SHANGHAI COMMERCIAL BANK LTD 25,500
40 B01224 MERRILL LYNCH FAR EAST LTD 21,500
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,100
42 C00028 NANYANG COMMERCIAL BANK LTD 20,300
43 C00048 CHIYU BANKING CORPORATION LTD 19,200
44 B01423 PRUDENTIAL BROKERAGE LTD 18,400
45 B02154 MAGNUM RESEARCH LTD 17,000
46 B02093 UPMAX SECURITIES LTD 15,600
47 B01350 S. W. WOO & CO LTD 15,000
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,800
49 B01483 BULLISH SECURITIES LTD 10,000
50 C00088 CHINA MERCHANTS BANK CO LTD 8,800
51 B01700 REALINK FINANCIAL TRADE LTD 8,100
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,200
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,100
54 B01755 T G SECURITIES LTD 7,000
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,600
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,500
57 B01974 ARISTO SECURITIES LTD 4,700
58 B01759 WINLAND WEALTH MANAGEMENT LTD 4,500
59 B01119 CELESTIAL SECURITIES LTD 3,500
60 B01183 CHONG HING SECURITIES LTD 3,400
61 B01497 SINOPAC SECURITIES (ASIA) LTD 3,200
62 B02195 LONG BRIDGE HK LTD 2,800
63 C00018 HANG SENG BANK LTD 2,400
64 B01459 IFAST SECURITIES (HK) LTD 2,200
65 C00016 DBS BANK LTD 2,100
66 B01252 CORPORATE BROKERS LTD 2,000
67 B01289 SOUTH CHINA SECURITIES LTD 1,800
68 B02175 WEBULL SECURITIES LTD 1,800
69 B01351 WING FUNG SECURITIES LTD 1,700
70 B02159 USMART SECURITIES LTD 1,600
71 B01230 GAOYU SECURITIES LIMITED 1,500
72 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,500
73 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,300
75 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,300
76 B01272 FB SECURITIES (HONG KONG) LTD 1,200
77 B01813 CCB INTERNATIONAL SECURITIES LTD 1,100
78 B01209 MASON SECURITIES LTD 1,100
79 B01720 NORMAN KONG SECURITIES CO LTD 1,100
80 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
82 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
83 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
84 B01843 TELECOM KING SECURITIES LTD 1,000
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 900
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 800
88 B01885 HAFOO SECURITIES LTD 600
89 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 600
90 B02120 LIVERMORE HOLDINGS LTD 500
91 B01915 METAVERSE SECURITIES LTD 500
92 B01389 ZHONGRONG PT SECURITIES LTD 500
93 B01907 CHINA DEMETER SECURITIES LTD 400
94 B01962 CHINA SECURITIES (INTERNATIONAL) 400
95 B01356 DELTA ASIA SECURITIES LTD 400
96 B01783 FREDDY CO LTD 400
97 B01947 FUBON SECURITIES (HONG KONG) LTD 400
98 B01275 SANFULL SECURITIES LTD 400
99 B01673 FULBRIGHT SECURITIES LTD 300
100 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 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 B01540 UPBEST SECURITIES CO LTD 200
106 B01712 WAH SANG SECURITIES LTD 200
107 B01814 WELL LINK SECURITIES LTD 200
108 B02102 ZINVEST GLOBAL LTD 200
109 B01373 CHRISTFUND SECURITIES LTD 100
110 B02047 EDDID SECURITIES AND FUTURES LTD 100
111 B01669 FIRST SECURITIES (HK) LTD 100
112 B01696 HANTEC SECURITIES CO LTD 100
113 B01445 VICTORY SECURITIES CO LTD 100
114 B01407 WIN WONG SECURITIES LTD 100
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
116 B01769 ONE CHINA SECURITIES LTD 31
117 B01340 LEHIN SECURITIES LTD 15

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