Value Gold ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03081	2010-11-03			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2017-04-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	17,058,095	70.20
Brokers	7,045,905	29.00
Other intermediaries	0	0.00
Intermediaries	24,104,000	99.19
Named investors	0	0.00
Unnamed investors	177,000	0.73
Total in CCASS	24,281,000	99.92
Securities not in CCASS	19,000	0.08
Issued securities	24,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	12,007,255	2017-04-25	49.41	49.41
2	B01130	BOCI SECURITIES LTD	3,572,900	2017-04-24	14.70	64.12
3	C00010	CITIBANK N.A.	2,622,740	2017-04-20	10.79	74.91
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	813,700	2017-04-25	3.35	78.26
5	B01284	HANG SENG SECURITIES LTD	648,600	2017-04-25	2.67	80.93
6	B01555	ABN AMRO CLEARING HONG KONG LTD	590,900	2017-04-25	2.43	83.36
7	C00033	BANK OF CHINA (HONG KONG) LTD	548,900	2017-04-25	2.26	85.62
8	C00093	BNP PARIBAS	328,700	2017-04-25	1.35	86.97
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	323,600	2017-04-24	1.33	88.30
10	C00100	JPMORGAN CHASE BANK, NATIONAL	274,000	2017-03-17	1.13	89.43
11	B01138	CLSA LTD	200,000	2017-03-17	0.82	90.25
12	C00016	DBS BANK LTD	150,000	2017-03-17	0.62	90.87
13	B01459	IFAST SECURITIES (HK) LTD	136,900	2017-04-19	0.56	91.43
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	135,100	2017-04-05	0.56	91.99
15	B01224	MERRILL LYNCH FAR EAST LTD	133,100	2017-04-25	0.55	92.54
16	B01762	DBS VICKERS (HONG KONG) LTD	121,200	2017-04-10	0.50	93.04
17	B01282	CHELSEA SECURITIES LTD	101,800	2017-03-17	0.42	93.45
18	B01161	UBS SECURITIES HONG KONG LTD	90,900	2017-04-21	0.37	93.83
19	C00074	DEUTSCHE BANK AG	88,000	2017-04-19	0.36	94.19
20	B01353	UOB KAY HIAN (HONG KONG) LTD	87,500	2017-04-19	0.36	94.55
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	81,900	2017-04-25	0.34	94.89
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	73,800	2017-04-13	0.30	95.19
23	C00015	DBS BANK (HONG KONG) LTD	71,000	2017-04-21	0.29	95.48
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,800	2017-04-25	0.28	95.77
25	B01759	WINLAND WEALTH MANAGEMENT LTD	64,300	2017-04-06	0.26	96.03
26	B01483	BULLISH SECURITIES LTD	54,400	2017-03-17	0.22	96.26
27	B01940	SOFI SECURITIES (HONG KONG) LTD	48,403	2017-04-25	0.20	96.45
28	B01695	DAH SING SECURITIES LTD	47,800	2017-04-24	0.20	96.65
29	B01818	I-ACCESS INVESTORS LTD	39,500	2017-04-24	0.16	96.81
30	B01740	WIN SECURITIES LTD	38,790	2017-03-17	0.16	96.97
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	35,594	2017-03-24	0.15	97.12
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,400	2017-03-17	0.12	97.24
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	26,400	2017-04-12	0.11	97.35
34	C00003	THE BANK OF EAST ASIA LTD	22,700	2017-03-17	0.09	97.44
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,400	2017-03-17	0.09	97.53
36	B01727	ICBC (ASIA) SECURITIES LTD	19,300	2017-04-21	0.08	97.61
37	B01584	CHIEF SECURITIES LTD	18,979	2017-04-19	0.08	97.68
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	18,400	2017-04-18	0.08	97.76
39	B01540	UPBEST SECURITIES CO LTD	17,800	2017-04-19	0.07	97.83
40	B01610	KGI ASIA LTD	16,700	2017-03-27	0.07	97.90
41	C00042	CMB WING LUNG BANK LTD	15,600	2017-04-20	0.06	97.97
42	B01264	MIB SECURITIES (HONG KONG) LTD	15,500	2017-03-17	0.06	98.03
43	C00037	SHANGHAI COMMERCIAL BANK LTD	14,800	2017-04-18	0.06	98.09
44	C00028	NANYANG COMMERCIAL BANK LTD	12,800	2017-04-11	0.05	98.14
45	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,500	2017-04-25	0.05	98.19
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,200	2017-03-17	0.05	98.25
47	C00048	CHIYU BANKING CORPORATION LTD	11,700	2017-03-17	0.05	98.29
48	B01497	SINOPAC SECURITIES (ASIA) LTD	11,600	2017-03-17	0.05	98.34
49	C00088	CHINA MERCHANTS BANK CO LTD	11,400	2017-03-17	0.05	98.39
50	B01755	T G SECURITIES LTD	11,000	2017-03-17	0.05	98.43
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,900	2017-03-20	0.04	98.48
52	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,200	2017-03-17	0.04	98.52
53	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,000	2017-03-17	0.04	98.56
54	B01955	FUTU SECURITIES INTERNATIONAL	8,600	2017-04-21	0.04	98.59
55	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,100	2017-03-17	0.03	98.63
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,000	2017-04-12	0.03	98.66
57	B01787	SOO PUI CHEN SECURITIES LTD	8,000	2017-03-17	0.03	98.69
58	B01183	CHONG HING SECURITIES LTD	7,600	2017-04-07	0.03	98.72
59	B01118	EAST ASIA SECURITIES CO LTD	7,500	2017-04-06	0.03	98.75
60	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	7,000	2017-03-20	0.03	98.78
61	C00095	EFG BANK AG	7,000	2017-03-17	0.03	98.81
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,900	2017-03-17	0.03	98.84
63	B01272	FB SECURITIES (HONG KONG) LTD	6,200	2017-03-17	0.03	98.87
64	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,000	2017-03-17	0.02	98.89
65	B01997	SUNCORP SECURITIES LTD	5,000	2017-03-17	0.02	98.91
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,700	2017-03-17	0.02	98.93
67	B01289	SOUTH CHINA SECURITIES LTD	4,700	2017-04-11	0.02	98.95
68	B01324	FUNDERSTONE SECURITIES LTD	4,400	2017-03-17	0.02	98.97
69	B01209	MASON SECURITIES LTD	4,200	2017-03-17	0.02	98.98
70	B01566	K.K.M. SECURITIES LTD	4,000	2017-03-28	0.02	99.00
71	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000	2017-03-17	0.02	99.02
72	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,300	2017-03-27	0.01	99.03
73	B01119	CELESTIAL SECURITIES LTD	2,900	2017-03-17	0.01	99.04
74	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,600	2017-03-17	0.01	99.05
75	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,500	2017-03-17	0.01	99.06
76	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000	2017-03-24	0.01	99.07
77	B01137	CHOW SANG SANG SECURITIES LTD	2,000	2017-03-17	0.01	99.08
78	B01601	CSC SECURITIES (HK) LTD	2,000	2017-03-17	0.01	99.09
79	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	2,000	2017-03-17	0.01	99.10
80	B01470	HUNG SING SECURITIES LTD	2,000	2017-03-17	0.01	99.11
81	C00041	OCBC BANK (HONG KONG) LTD	2,000	2017-04-11	0.01	99.11
82	B01607	RHB SECURITIES HONG KONG LTD	2,000	2017-03-17	0.01	99.12
83	B01350	S. W. WOO & CO LTD	2,000	2017-03-17	0.01	99.13
84	B01843	TELECOM KING SECURITIES LTD	1,700	2017-04-24	0.01	99.14
85	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,500	2017-03-17	0.01	99.14
86	B01852	ARTA GLOBAL MARKETS LTD	1,400	2017-03-17	0.01	99.15
87	B01423	PRUDENTIAL BROKERAGE LTD	1,100	2017-03-17	0.00	99.15
88	B01141	FE SECURITIES LTD	1,000	2017-03-17	0.00	99.16
89	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,000	2017-03-17	0.00	99.16
90	B01439	TAI TAK SECURITIES (ASIA) LTD	1,000	2017-03-17	0.00	99.17
91	B01433	HING WAI ALLIED SECURITIES LTD	700	2017-03-17	0.00	99.17
92	B01252	CORPORATE BROKERS LTD	600	2017-03-17	0.00	99.17
93	B01217	TAIPING SECURITIES (HK) CO LTD	600	2017-03-17	0.00	99.17
94	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	500	2017-03-17	0.00	99.18
95	B01947	FUBON SECURITIES (HONG KONG) LTD	500	2017-03-17	0.00	99.18
96	B01421	ONEPLATFORM SECURITIES LTD	500	2017-03-17	0.00	99.18
97	B01900	ORIENT SECURITIES (HONG KONG) LTD	500	2017-03-17	0.00	99.18
98	B01724	RAMON INVESTMENT CO LTD	500	2017-03-17	0.00	99.18
99	B01901	CMB INTERNATIONAL SECURITIES LTD	400	2017-03-17	0.00	99.19
100	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	400	2017-03-17	0.00	99.19
101	B01535	WING YEE SECURITIES CO LTD	300	2017-03-17	0.00	99.19
102	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200	2017-03-17	0.00	99.19
103	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	200	2017-03-17	0.00	99.19
104	B01373	CHRISTFUND SECURITIES LTD	100	2017-03-17	0.00	99.19
105	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100	2017-03-17	0.00	99.19
106	C00018	HANG SENG BANK LTD	100	2017-03-17	0.00	99.19
107	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	99.19
108	B01351	WING FUNG SECURITIES LTD	100	2017-04-07	0.00	99.19
109	B01967	YUNFENG SECURITIES LTD	100	2017-03-17	0.00	99.19
110	B01769	ONE CHINA SECURITIES LTD	88	2017-04-12	0.00	99.19
111	B01240	TSUN CHI YUEN SECURITIES CO LTD	54	2017-03-17	0.00	99.19
112	B01853	CMBC SECURITIES CO LTD	52	2017-04-25	0.00	99.19
113	B01789	HO FUNG SHARES INVESTMENT LTD	45	2017-03-17	0.00	99.19
113		Total named holdings	24,104,000		99.19
2		Unnamed Investor Partipants	177,000		0.73
115		Total in CCASS	24,281,000		99.92
		Securities not in CCASS	19,000		0.08
		Issued securities	24,300,000	2017-04-25	100.00

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