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 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	83,140
2	C00016	DBS BANK LTD	40,100
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	33,000
4	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,100
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,650
6	C00018	HANG SENG BANK LTD	5,000
7	B01459	IFAST SECURITIES (HK) LTD	4,800
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,800
9	C00042	CMB WING LUNG BANK LTD	4,500
10	B01610	KGI ASIA LTD	4,500
11	C00015	DBS BANK (HONG KONG) LTD	4,000
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,900
13	B01762	DBS VICKERS (HONG KONG) LTD	3,800
14	B01555	ABN AMRO CLEARING HONG KONG LTD	2,500
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,700
16	C00093	BNP PARIBAS	286
17	B02047	EDDID SECURITIES AND FUTURES LTD	200
18	B01769	ONE CHINA SECURITIES LTD	24

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