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 2025-07-22

Row CCASS
ID		 Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,737,200
2 C00019 THE HONGKONG AND SHANGHAI BANKING 7,689,232
3 B01284 HANG SENG SECURITIES LTD 5,635,050
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,326,148
5 C00015 DBS BANK (HONG KONG) LTD 1,515,400
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,497,850
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,268,000
8 C00010 CITIBANK N.A. 806,090
9 B01955 FUTU SECURITIES INTERNATIONAL 798,213
10 B01161 UBS SECURITIES HONG KONG LTD 630,400
11 B01130 BOCI SECURITIES LTD 563,468
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 556,700
13 B01138 CLSA LTD 476,000
14 B01610 KGI ASIA LTD 288,000
15 B01830 MIRAE ASSET SECURITIES (HK) LTD 245,986
16 C00042 CMB WING LUNG BANK LTD 240,200
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 157,100
18 C00003 THE BANK OF EAST ASIA LTD 146,900
19 C00093 BNP PARIBAS 137,026
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 119,400
21 B01353 UOB KAY HIAN (HONG KONG) LTD 107,900
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 95,098
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 94,000
24 B01727 ICBC (ASIA) SECURITIES LTD 80,300
25 C00088 CHINA MERCHANTS BANK CO LTD 68,100
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 67,600
27 B02132 BOOM SECURITIES (H.K.) LTD 65,290
28 B01695 DAH SING SECURITIES LTD 62,200
29 C00016 DBS BANK LTD 56,900
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 52,800
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,100
32 B01904 VALUABLE CAPITAL LTD 44,600
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 42,800
34 B01555 ABN AMRO CLEARING HONG KONG LTD 42,100
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,000
36 B01940 SOFI SECURITIES (HONG KONG) LTD 37,532
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,900
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 31,600
39 B01584 CHIEF SECURITIES LTD 30,343
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,100
41 C00037 SHANGHAI COMMERCIAL BANK LTD 26,100
42 C00028 NANYANG COMMERCIAL BANK LTD 25,000
43 B01576 SIU ON SECURITIES LTD 25,000
44 B01762 DBS VICKERS (HONG KONG) LTD 24,100
45 B01459 IFAST SECURITIES (HK) LTD 23,700
46 B01947 FUBON SECURITIES (HONG KONG) LTD 23,300
47 B01118 EAST ASIA SECURITIES CO LTD 22,900
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,400
49 B01423 PRUDENTIAL BROKERAGE LTD 19,900
50 B02195 LONG BRIDGE HK LTD 19,320
51 B01974 ARISTO SECURITIES LTD 19,000
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,300
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,800
54 B02093 UPMAX SECURITIES LTD 15,687
55 B01350 S. W. WOO & CO LTD 15,000
56 B01901 CMB INTERNATIONAL SECURITIES LTD 14,700
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,900
58 B01814 WELL LINK SECURITIES LTD 12,700
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,100
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,900
61 B01483 BULLISH SECURITIES LTD 10,000
62 B01497 SINOPAC SECURITIES (ASIA) LTD 9,600
63 B01700 REALINK FINANCIAL TRADE LTD 8,100
64 B02159 USMART SECURITIES LTD 5,200
65 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 5,100
66 C00018 HANG SENG BANK LTD 5,000
67 B01183 CHONG HING SECURITIES LTD 4,200
68 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,700
69 C00048 CHIYU BANKING CORPORATION LTD 3,600
70 B01119 CELESTIAL SECURITIES LTD 3,500
71 B02175 WEBULL SECURITIES LTD 3,500
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,400
73 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
74 B01755 T G SECURITIES LTD 3,000
75 B01941 CENTALINE SECURITIES LTD 2,772
76 B02163 GOLDEN EAGLE BROKERAGE LTD 2,600
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,500
78 B01272 FB SECURITIES (HONG KONG) LTD 2,300
79 B01885 HAFOO SECURITIES LTD 2,100
80 B01252 CORPORATE BROKERS LTD 2,000
81 B02078 AFFLUX SECURITIES LTD 1,800
82 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500
83 B01351 WING FUNG SECURITIES LTD 1,500
84 B01759 WINLAND WEALTH MANAGEMENT LTD 1,500
85 B01209 MASON SECURITIES LTD 1,200
86 B01720 NORMAN KONG SECURITIES CO LTD 1,100
87 B01289 SOUTH CHINA SECURITIES LTD 1,100
88 B01230 GAOYU SECURITIES LIMITED 1,000
89 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
90 B01843 TELECOM KING SECURITIES LTD 1,000
91 B01912 THE CORE SECURITIES COMPANY LTD 1,000
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 800
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 800
95 B02102 ZINVEST GLOBAL LTD 800
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 700
97 B01673 FULBRIGHT SECURITIES LTD 600
98 B01915 METAVERSE SECURITIES LTD 500
99 B01356 DELTA ASIA SECURITIES LTD 400
100 B02047 EDDID SECURITIES AND FUTURES LTD 400
101 B01783 FREDDY CO LTD 400
102 B02120 LIVERMORE HOLDINGS LTD 400
103 B01184 QUAM SECURITIES LTD 400
104 B01275 SANFULL SECURITIES LTD 400
105 B01967 YUNFENG SECURITIES LTD 400
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 300
107 B01338 EMPEROR SECURITIES LTD 200
108 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200
109 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200
110 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100
111 B01373 CHRISTFUND SECURITIES LTD 100
112 B01669 FIRST SECURITIES (HK) LTD 100
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100
114 B01696 HANTEC SECURITIES CO LTD 100
115 B02141 XIN YONGAN INTERNATIONAL SECURITIES 100
116 B02206 ZIRCON SECURITIES (HK) LTD 100
117 B01340 LEHIN SECURITIES LTD 94
118 B01769 ONE CHINA SECURITIES LTD 76
119 B01407 WIN WONG SECURITIES LTD 20
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 5

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