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 2025-05-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	100,440
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	28,000
3	C00016	DBS BANK LTD	24,800
4	C00010	CITIBANK N.A.	14,800
5	C00015	DBS BANK (HONG KONG) LTD	9,500
6	B01555	ABN AMRO CLEARING HONG KONG LTD	6,800
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,100
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,650
9	C00018	HANG SENG BANK LTD	5,000
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,100
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,900
12	B01224	MERRILL LYNCH FAR EAST LTD	2,600
13	B01459	IFAST SECURITIES (HK) LTD	2,300
14	B01610	KGI ASIA LTD	2,000
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,300
16	C00093	BNP PARIBAS	201
17	B02047	EDDID SECURITIES AND FUTURES LTD	200
18	B01769	ONE CHINA SECURITIES LTD	9

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