Hang Seng RMB Gold ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83168	2012-02-14

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01284	HANG SENG SECURITIES LTD	261,100
2	C00019	THE HONGKONG AND SHANGHAI BANKING	195,600
3	C00015	DBS BANK (HONG KONG) LTD	58,000
4	B01161	UBS SECURITIES HONG KONG LTD	56,100
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	41,600
6	C00033	BANK OF CHINA (HONG KONG) LTD	30,600
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,400
8	B01353	UOB KAY HIAN (HONG KONG) LTD	25,000
9	C00042	CMB WING LUNG BANK LTD	22,200
10	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,000
11	C00010	CITIBANK N.A.	5,900
12	B01130	BOCI SECURITIES LTD	4,000
13	C00037	SHANGHAI COMMERCIAL BANK LTD	3,000
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,200
15	B01695	DAH SING SECURITIES LTD	2,100
16	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,700
17	B01584	CHIEF SECURITIES LTD	1,600
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,300
19	C00003	THE BANK OF EAST ASIA LTD	1,000
20	B02132	BOOM SECURITIES (H.K.) LTD	500
21	B02175	WEBULL SECURITIES LTD	200
22	B01264	MIB SECURITIES (HONG KONG) LTD	100
23	B01407	WIN WONG SECURITIES LTD	100

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