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 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,996,200
2 C00019 THE HONGKONG AND SHANGHAI BANKING 8,036,195
3 B01284 HANG SENG SECURITIES LTD 5,766,548
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,441,151
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,684,750
6 C00015 DBS BANK (HONG KONG) LTD 1,540,100
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,268,000
8 B01955 FUTU SECURITIES INTERNATIONAL 1,007,840
9 C00010 CITIBANK N.A. 884,818
10 B01161 UBS SECURITIES HONG KONG LTD 869,300
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 639,300
12 B01130 BOCI SECURITIES LTD 590,543
13 B01610 KGI ASIA LTD 354,000
14 C00016 DBS BANK LTD 289,300
15 B01830 MIRAE ASSET SECURITIES (HK) LTD 264,386
16 C00042 CMB WING LUNG BANK LTD 246,600
17 B01138 CLSA LTD 217,000
18 C00093 BNP PARIBAS 179,862
19 C00003 THE BANK OF EAST ASIA LTD 162,100
20 B01353 UOB KAY HIAN (HONG KONG) LTD 139,400
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 127,298
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 124,900
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 107,700
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 101,800
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 93,900
26 B01727 ICBC (ASIA) SECURITIES LTD 91,300
27 B01695 DAH SING SECURITIES LTD 67,000
28 C00088 CHINA MERCHANTS BANK CO LTD 65,700
29 B01947 FUBON SECURITIES (HONG KONG) LTD 62,700
30 B01904 VALUABLE CAPITAL LTD 58,700
31 B02132 BOOM SECURITIES (H.K.) LTD 57,390
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 48,100
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 47,800
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 47,400
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 45,500
36 B01940 SOFI SECURITIES (HONG KONG) LTD 41,608
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,800
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000
39 B01584 CHIEF SECURITIES LTD 37,954
40 B01555 ABN AMRO CLEARING HONG KONG LTD 35,500
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,100
42 B01459 IFAST SECURITIES (HK) LTD 34,000
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,200
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,200
45 C00037 SHANGHAI COMMERCIAL BANK LTD 27,500
46 B01762 DBS VICKERS (HONG KONG) LTD 26,400
47 C00028 NANYANG COMMERCIAL BANK LTD 25,700
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25,100
49 B01576 SIU ON SECURITIES LTD 25,000
50 B02195 LONG BRIDGE HK LTD 23,420
51 B01974 ARISTO SECURITIES LTD 22,000
52 B01814 WELL LINK SECURITIES LTD 21,000
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,700
54 B02159 USMART SECURITIES LTD 18,500
55 B02175 WEBULL SECURITIES LTD 17,800
56 B01118 EAST ASIA SECURITIES CO LTD 17,100
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,700
58 B02093 UPMAX SECURITIES LTD 15,644
59 B01901 CMB INTERNATIONAL SECURITIES LTD 15,200
60 B01350 S. W. WOO & CO LTD 15,000
61 B01423 PRUDENTIAL BROKERAGE LTD 12,400
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,500
63 B01497 SINOPAC SECURITIES (ASIA) LTD 11,100
64 B01264 MIB SECURITIES (HONG KONG) LTD 10,800
65 B01483 BULLISH SECURITIES LTD 10,000
66 B01700 REALINK FINANCIAL TRADE LTD 8,100
67 B01601 CSC SECURITIES (HK) LTD 5,500
68 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 5,100
69 C00018 HANG SENG BANK LTD 5,000
70 B01183 CHONG HING SECURITIES LTD 4,800
71 B01941 CENTALINE SECURITIES LTD 4,168
72 B01564 ABCI SECURITIES CO LTD 3,500
73 B01119 CELESTIAL SECURITIES LTD 3,500
74 B01272 FB SECURITIES (HONG KONG) LTD 3,400
75 C00048 CHIYU BANKING CORPORATION LTD 3,100
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000
77 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
78 B01755 T G SECURITIES LTD 3,000
79 B01813 CCB INTERNATIONAL SECURITIES LTD 2,700
80 B01885 HAFOO SECURITIES LTD 2,700
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,500
82 B01252 CORPORATE BROKERS LTD 2,000
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,900
84 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500
85 B01351 WING FUNG SECURITIES LTD 1,500
86 B01759 WINLAND WEALTH MANAGEMENT LTD 1,500
87 B01209 MASON SECURITIES LTD 1,100
88 B01720 NORMAN KONG SECURITIES CO LTD 1,100
89 B01289 SOUTH CHINA SECURITIES LTD 1,100
90 B01230 GAOYU SECURITIES LIMITED 1,000
91 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
92 B01843 TELECOM KING SECURITIES LTD 1,000
93 B01912 THE CORE SECURITIES COMPANY LTD 1,000
94 B01267 WINFULL SECURITIES LTD 1,000
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900
96 B02032 FORTHRIGHT SECURITIES CO LTD 800
97 B01673 FULBRIGHT SECURITIES LTD 800
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 800
99 B02102 ZINVEST GLOBAL LTD 800
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 700
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 600
102 B02120 LIVERMORE HOLDINGS LTD 500
103 B01915 METAVERSE SECURITIES LTD 500
104 B01967 YUNFENG SECURITIES LTD 500
105 B01356 DELTA ASIA SECURITIES LTD 400
106 B02047 EDDID SECURITIES AND FUTURES LTD 400
107 B01783 FREDDY CO LTD 400
108 B01275 SANFULL SECURITIES LTD 400
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 300
110 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300
111 B01338 EMPEROR SECURITIES LTD 200
112 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200
113 B01373 CHRISTFUND SECURITIES LTD 100
114 B01669 FIRST SECURITIES (HK) LTD 100
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100
116 B01696 HANTEC SECURITIES CO LTD 100
117 B01184 QUAM SECURITIES LTD 100
118 B02206 ZIRCON SECURITIES (HK) LTD 100
119 B01769 ONE CHINA SECURITIES LTD 80
120 B01407 WIN WONG SECURITIES LTD 20
121 B01340 LEHIN SECURITIES LTD 18
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 7

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