Value Gold ETF: Unit CNY

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

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

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	737,300
2	C00019	THE HONGKONG AND SHANGHAI BANKING	151,100
3	C00033	BANK OF CHINA (HONG KONG) LTD	115,700
4	B01284	HANG SENG SECURITIES LTD	69,200
5	B01727	ICBC (ASIA) SECURITIES LTD	30,600
6	B01610	KGI ASIA LTD	30,000
7	B01130	BOCI SECURITIES LTD	25,600
8	B01830	MIRAE ASSET SECURITIES (HK) LTD	22,100
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	21,900
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,400
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,000
12	C00028	NANYANG COMMERCIAL BANK LTD	13,600
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,500
14	C00015	DBS BANK (HONG KONG) LTD	13,500
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,400
16	B01161	UBS SECURITIES HONG KONG LTD	9,100
17	B01459	IFAST SECURITIES (HK) LTD	7,600
18	C00010	CITIBANK N.A.	6,500
19	B01118	EAST ASIA SECURITIES CO LTD	6,000
20	B01947	FUBON SECURITIES (HONG KONG) LTD	4,200
21	B01555	ABN AMRO CLEARING HONG KONG LTD	3,700
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,200
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,200
24	B01695	DAH SING SECURITIES LTD	2,500
25	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,800
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,500
27	B01497	SINOPAC SECURITIES (ASIA) LTD	1,400
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,200
29	C00042	CMB WING LUNG BANK LTD	1,100
30	B02132	BOOM SECURITIES (H.K.) LTD	1,000
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000
32	B01183	CHONG HING SECURITIES LTD	1,000
33	B01900	ORIENT SECURITIES (HONG KONG) LTD	800
34	B01814	WELL LINK SECURITIES LTD	500
35	B01353	UOB KAY HIAN (HONG KONG) LTD	300
36	B01769	ONE CHINA SECURITIES LTD	90
37	B01407	WIN WONG SECURITIES LTD	10

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---