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 2024-12-20

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,370,866
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,737,200
3 B01284 HANG SENG SECURITIES LTD 8,574,200
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,046,500
5 C00015 DBS BANK (HONG KONG) LTD 1,422,800
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,268,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 617,700
8 B01161 UBS SECURITIES HONG KONG LTD 607,520
9 C00010 CITIBANK N.A. 436,650
10 B01130 BOCI SECURITIES LTD 401,700
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 289,980
12 B01138 CLSA LTD 217,000
13 B01955 FUTU SECURITIES INTERNATIONAL 198,500
14 B01610 KGI ASIA LTD 152,100
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 148,300
16 C00003 THE BANK OF EAST ASIA LTD 131,200
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 106,600
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 85,000
19 B01353 UOB KAY HIAN (HONG KONG) LTD 76,400
20 B01695 DAH SING SECURITIES LTD 72,300
21 C00093 BNP PARIBAS 68,040
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 66,900
23 B02132 BOOM SECURITIES (H.K.) LTD 57,890
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 56,300
25 B01584 CHIEF SECURITIES LTD 54,684
26 B01830 MIRAE ASSET SECURITIES (HK) LTD 48,900
27 C00042 CMB WING LUNG BANK LTD 45,800
28 B01118 EAST ASIA SECURITIES CO LTD 44,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 42,300
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,100
32 B01904 VALUABLE CAPITAL LTD 39,700
33 B01762 DBS VICKERS (HONG KONG) LTD 39,000
34 B01727 ICBC (ASIA) SECURITIES LTD 37,600
35 B01940 SOFI SECURITIES (HONG KONG) LTD 37,042
36 C00037 SHANGHAI COMMERCIAL BANK LTD 25,500
37 C00028 NANYANG COMMERCIAL BANK LTD 23,500
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 21,800
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,600
40 C00048 CHIYU BANKING CORPORATION LTD 19,300
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,998
42 B01423 PRUDENTIAL BROKERAGE LTD 18,400
43 C00016 DBS BANK LTD 16,000
44 B02154 MAGNUM RESEARCH LTD 15,700
45 B02093 UPMAX SECURITIES LTD 15,600
46 B01350 S. W. WOO & CO LTD 15,000
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,800
48 B01416 VC BROKERAGE LTD 11,000
49 B01483 BULLISH SECURITIES LTD 10,000
50 B01459 IFAST SECURITIES (HK) LTD 8,800
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,700
52 B01700 REALINK FINANCIAL TRADE LTD 8,100
53 C00088 CHINA MERCHANTS BANK CO LTD 7,800
54 B01755 T G SECURITIES LTD 7,000
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,600
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,600
57 B01224 MERRILL LYNCH FAR EAST LTD 5,000
58 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 5,000
59 B01974 ARISTO SECURITIES LTD 4,700
60 B01759 WINLAND WEALTH MANAGEMENT LTD 4,500
61 B01555 ABN AMRO CLEARING HONG KONG LTD 4,400
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,100
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,900
64 B01119 CELESTIAL SECURITIES LTD 3,500
65 B01183 CHONG HING SECURITIES LTD 3,200
66 B01497 SINOPAC SECURITIES (ASIA) LTD 3,200
67 B02159 USMART SECURITIES LTD 3,100
68 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
69 B01941 CENTALINE SECURITIES LTD 2,374
70 B02175 WEBULL SECURITIES LTD 2,300
71 B01252 CORPORATE BROKERS LTD 2,000
72 B01351 WING FUNG SECURITIES LTD 1,700
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,500
74 B01230 GAOYU SECURITIES LIMITED 1,500
75 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,300
77 B01272 FB SECURITIES (HONG KONG) LTD 1,200
78 B02195 LONG BRIDGE HK LTD 1,200
79 B01209 MASON SECURITIES LTD 1,100
80 B01720 NORMAN KONG SECURITIES CO LTD 1,100
81 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
83 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
84 B01289 SOUTH CHINA SECURITIES LTD 1,000
85 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
86 B01511 TAT LEE SECURITIES CO LTD 1,000
87 B01843 TELECOM KING SECURITIES LTD 1,000
88 B01814 WELL LINK SECURITIES LTD 1,000
89 B01129 WOCOM SECURITIES LTD 1,000
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 600
92 B01915 METAVERSE SECURITIES LTD 500
93 B01389 ZHONGRONG PT SECURITIES LTD 500
94 B01907 CHINA DEMETER SECURITIES LTD 400
95 B01962 CHINA SECURITIES (INTERNATIONAL) 400
96 B01356 DELTA ASIA SECURITIES LTD 400
97 B01783 FREDDY CO LTD 400
98 B01947 FUBON SECURITIES (HONG KONG) LTD 400
99 B02120 LIVERMORE HOLDINGS LTD 400
100 B01275 SANFULL SECURITIES LTD 400
101 B01673 FULBRIGHT SECURITIES LTD 300
102 B01900 ORIENT SECURITIES (HONG KONG) LTD 300
103 B02102 ZINVEST GLOBAL LTD 300
104 B01338 EMPEROR SECURITIES LTD 200
105 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200
106 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200
107 B01264 MIB SECURITIES (HONG KONG) LTD 200
108 B01184 QUAM SECURITIES LTD 200
109 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200
110 B01373 CHRISTFUND SECURITIES LTD 100
111 B02047 EDDID SECURITIES AND FUTURES LTD 100
112 B01669 FIRST SECURITIES (HK) LTD 100
113 B01885 HAFOO SECURITIES LTD 100
114 B01696 HANTEC SECURITIES CO LTD 100
115 B01340 LEHIN SECURITIES LTD 83
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
117 B01407 WIN WONG SECURITIES LTD 10
118 B01769 ONE CHINA SECURITIES LTD 8

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