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 2025-02-20

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 10,921,167
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,737,200
3 B01284 HANG SENG SECURITIES LTD 8,556,400
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,059,856
5 C00015 DBS BANK (HONG KONG) LTD 1,419,800
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,268,000
7 B01161 UBS SECURITIES HONG KONG LTD 607,424
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 595,800
9 C00010 CITIBANK N.A. 441,150
10 B01138 CLSA LTD 429,000
11 B01130 BOCI SECURITIES LTD 396,353
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 379,176
13 B01955 FUTU SECURITIES INTERNATIONAL 271,600
14 B01610 KGI ASIA LTD 152,100
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 148,300
16 C00003 THE BANK OF EAST ASIA LTD 141,600
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 99,800
18 B01353 UOB KAY HIAN (HONG KONG) LTD 93,800
19 B01695 DAH SING SECURITIES LTD 90,500
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 66,900
21 C00093 BNP PARIBAS 65,140
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 65,000
23 B01830 MIRAE ASSET SECURITIES (HK) LTD 59,600
24 B01584 CHIEF SECURITIES LTD 59,270
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 56,300
26 B02132 BOOM SECURITIES (H.K.) LTD 55,690
27 C00042 CMB WING LUNG BANK LTD 46,500
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,100
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 41,700
30 B01727 ICBC (ASIA) SECURITIES LTD 40,500
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,500
32 B01904 VALUABLE CAPITAL LTD 38,900
33 B01940 SOFI SECURITIES (HONG KONG) LTD 37,881
34 B01762 DBS VICKERS (HONG KONG) LTD 37,000
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,200
36 B01118 EAST ASIA SECURITIES CO LTD 35,800
37 C00037 SHANGHAI COMMERCIAL BANK LTD 25,500
38 C00028 NANYANG COMMERCIAL BANK LTD 23,500
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,700
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,700
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,198
42 B01555 ABN AMRO CLEARING HONG KONG LTD 18,800
43 C00048 CHIYU BANKING CORPORATION LTD 18,100
44 B01423 PRUDENTIAL BROKERAGE LTD 18,000
45 C00016 DBS BANK LTD 16,300
46 B02093 UPMAX SECURITIES LTD 15,665
47 B01350 S. W. WOO & CO LTD 15,000
48 B02154 MAGNUM RESEARCH LTD 14,400
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,900
50 B01483 BULLISH SECURITIES LTD 10,000
51 B01459 IFAST SECURITIES (HK) LTD 9,600
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,000
53 C00088 CHINA MERCHANTS BANK CO LTD 8,200
54 B01700 REALINK FINANCIAL TRADE LTD 8,100
55 B01755 T G SECURITIES LTD 7,000
56 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,700
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,500
58 B01224 MERRILL LYNCH FAR EAST LTD 5,100
59 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 5,100
60 B01974 ARISTO SECURITIES LTD 4,700
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,900
62 B01183 CHONG HING SECURITIES LTD 3,800
63 B01119 CELESTIAL SECURITIES LTD 3,500
64 B01497 SINOPAC SECURITIES (ASIA) LTD 3,200
65 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
66 B02195 LONG BRIDGE HK LTD 2,900
67 B02159 USMART SECURITIES LTD 2,700
68 B02175 WEBULL SECURITIES LTD 2,400
69 B01941 CENTALINE SECURITIES LTD 2,274
70 B01252 CORPORATE BROKERS LTD 2,000
71 B01416 VC BROKERAGE LTD 2,000
72 B01351 WING FUNG SECURITIES LTD 2,000
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,500
74 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500
75 B01759 WINLAND WEALTH MANAGEMENT LTD 1,500
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,300
77 B01272 FB SECURITIES (HONG KONG) LTD 1,200
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 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
83 B01230 GAOYU SECURITIES LIMITED 1,000
84 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
85 B01289 SOUTH CHINA SECURITIES LTD 1,000
86 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
87 B01511 TAT LEE SECURITIES CO LTD 1,000
88 B01843 TELECOM KING SECURITIES LTD 1,000
89 B01129 WOCOM SECURITIES LTD 1,000
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900
91 B02102 ZINVEST GLOBAL LTD 700
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 600
93 B01885 HAFOO SECURITIES LTD 500
94 B01915 METAVERSE SECURITIES LTD 500
95 B01389 ZHONGRONG PT SECURITIES LTD 500
96 B01907 CHINA DEMETER SECURITIES LTD 400
97 B01962 CHINA SECURITIES (INTERNATIONAL) 400
98 B01356 DELTA ASIA SECURITIES LTD 400
99 B01783 FREDDY CO LTD 400
100 B01947 FUBON SECURITIES (HONG KONG) LTD 400
101 B02120 LIVERMORE HOLDINGS LTD 400
102 B01275 SANFULL SECURITIES LTD 400
103 B01813 CCB INTERNATIONAL SECURITIES LTD 300
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 300
105 B01673 FULBRIGHT SECURITIES LTD 300
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 300
107 B01338 EMPEROR SECURITIES LTD 200
108 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200
109 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200
110 B01264 MIB SECURITIES (HONG KONG) LTD 200
111 B01184 QUAM SECURITIES LTD 200
112 B01373 CHRISTFUND SECURITIES LTD 100
113 B02047 EDDID SECURITIES AND FUTURES LTD 100
114 B01669 FIRST SECURITIES (HK) LTD 100
115 B01696 HANTEC SECURITIES CO LTD 100
116 B01814 WELL LINK SECURITIES LTD 100
117 B02206 ZIRCON SECURITIES (HK) LTD 100
118 B01340 LEHIN SECURITIES LTD 88
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
120 B01407 WIN WONG SECURITIES LTD 10
121 B01769 ONE CHINA SECURITIES LTD 3

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