Value Gold ETF: Unit USD

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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 2024-09-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	77,240
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	76,800
3	C00016	DBS BANK LTD	23,500
4	C00010	CITIBANK N.A.	15,400
5	B01555	ABN AMRO CLEARING HONG KONG LTD	6,700
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,100
7	C00018	HANG SENG BANK LTD	5,000
8	C00093	BNP PARIBAS	2,800
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,600
10	C00037	SHANGHAI COMMERCIAL BANK LTD	1,500
11	B01224	MERRILL LYNCH FAR EAST LTD	1,400
12	B01459	IFAST SECURITIES (HK) LTD	1,100
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	950
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300
15	B01769	ONE CHINA SECURITIES LTD	10

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