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 2024-10-17

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,631,420
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,737,200
3 B01284 HANG SENG SECURITIES LTD 8,654,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,093,100
5 C00015 DBS BANK (HONG KONG) LTD 1,413,100
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,268,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 587,200
8 C00010 CITIBANK N.A. 387,550
9 B01130 BOCI SECURITIES LTD 384,200
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 281,500
11 B01138 CLSA LTD 217,000
12 B01161 UBS SECURITIES HONG KONG LTD 207,900
13 B01955 FUTU SECURITIES INTERNATIONAL 155,800
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 124,300
15 B01830 MIRAE ASSET SECURITIES (HK) LTD 122,100
16 B01610 KGI ASIA LTD 116,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 108,000
18 C00003 THE BANK OF EAST ASIA LTD 107,700
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 85,000
20 B01353 UOB KAY HIAN (HONG KONG) LTD 76,400
21 B01695 DAH SING SECURITIES LTD 70,600
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 70,200
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 66,900
24 C00093 BNP PARIBAS 58,540
25 B02132 BOOM SECURITIES (H.K.) LTD 58,090
26 B01584 CHIEF SECURITIES LTD 50,677
27 B01118 EAST ASIA SECURITIES CO LTD 49,800
28 C00042 CMB WING LUNG BANK LTD 44,200
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,400
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,900
31 B01727 ICBC (ASIA) SECURITIES LTD 40,200
32 B01762 DBS VICKERS (HONG KONG) LTD 39,000
33 B01940 SOFI SECURITIES (HONG KONG) LTD 38,769
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,200
35 B01904 VALUABLE CAPITAL LTD 37,200
36 C00037 SHANGHAI COMMERCIAL BANK LTD 25,700
37 B01224 MERRILL LYNCH FAR EAST LTD 24,600
38 C00028 NANYANG COMMERCIAL BANK LTD 22,900
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,100
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,200
41 C00048 CHIYU BANKING CORPORATION LTD 19,200
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,920
43 B01423 PRUDENTIAL BROKERAGE LTD 18,400
44 B02154 MAGNUM RESEARCH LTD 16,400
45 B02093 UPMAX SECURITIES LTD 15,600
46 B01350 S. W. WOO & CO LTD 15,000
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,400
48 B01483 BULLISH SECURITIES LTD 10,000
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,700
50 B01700 REALINK FINANCIAL TRADE LTD 8,100
51 B01459 IFAST SECURITIES (HK) LTD 7,600
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,200
53 B01755 T G SECURITIES LTD 7,000
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,600
55 B01272 FB SECURITIES (HONG KONG) LTD 5,200
56 B01974 ARISTO SECURITIES LTD 4,700
57 B01759 WINLAND WEALTH MANAGEMENT LTD 4,500
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,900
59 C00088 CHINA MERCHANTS BANK CO LTD 3,700
60 B01183 CHONG HING SECURITIES LTD 3,600
61 B01119 CELESTIAL SECURITIES LTD 3,500
62 B02159 USMART SECURITIES LTD 3,300
63 B01497 SINOPAC SECURITIES (ASIA) LTD 3,200
64 B02195 LONG BRIDGE HK LTD 2,700
65 B02175 WEBULL SECURITIES LTD 2,600
66 B01555 ABN AMRO CLEARING HONG KONG LTD 2,200
67 B01252 CORPORATE BROKERS LTD 2,000
68 B01351 WING FUNG SECURITIES LTD 1,700
69 C00016 DBS BANK LTD 1,600
70 B01230 GAOYU SECURITIES LIMITED 1,500
71 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500
72 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,500
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,300
74 B01209 MASON SECURITIES LTD 1,100
75 B01720 NORMAN KONG SECURITIES CO LTD 1,100
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
78 B01298 GET NICE SECURITIES LTD 1,000
79 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
80 B01289 SOUTH CHINA SECURITIES LTD 1,000
81 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
82 B01843 TELECOM KING SECURITIES LTD 1,000
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 800
85 B01885 HAFOO SECURITIES LTD 700
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 600
87 B01915 METAVERSE SECURITIES LTD 500
88 B01389 ZHONGRONG PT SECURITIES LTD 500
89 B01907 CHINA DEMETER SECURITIES LTD 400
90 B01962 CHINA SECURITIES (INTERNATIONAL) 400
91 B01356 DELTA ASIA SECURITIES LTD 400
92 B01783 FREDDY CO LTD 400
93 B01947 FUBON SECURITIES (HONG KONG) LTD 400
94 B01275 SANFULL SECURITIES LTD 400
95 B01941 CENTALINE SECURITIES LTD 374
96 B01673 FULBRIGHT SECURITIES LTD 300
97 B02120 LIVERMORE HOLDINGS LTD 300
98 B01481 NEW REGION SECURITIES CO LTD 300
99 B01338 EMPEROR SECURITIES LTD 200
100 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200
101 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200
102 B01264 MIB SECURITIES (HONG KONG) LTD 200
103 B01184 QUAM SECURITIES LTD 200
104 B01373 CHRISTFUND SECURITIES LTD 100
105 B02047 EDDID SECURITIES AND FUTURES LTD 100
106 B01669 FIRST SECURITIES (HK) LTD 100
107 B01696 HANTEC SECURITIES CO LTD 100
108 B01814 WELL LINK SECURITIES LTD 100
109 B01407 WIN WONG SECURITIES LTD 100
110 B02102 ZINVEST GLOBAL LTD 100
111 B01340 LEHIN SECURITIES LTD 65
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
113 B01769 ONE CHINA SECURITIES LTD 40

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