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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Stock code:

Show former holders

CCASS holdings on 2017-06-14

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Summary

Type of holder	Holding	Stake %
Custodians	17,255,539	71.01
Brokers	6,848,461	28.18
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	11,816,455	2017-06-14	48.63	48.63
2	B01130	BOCI SECURITIES LTD	3,175,700	2017-06-13	13.07	61.70
3	C00010	CITIBANK N.A.	2,752,340	2017-06-14	11.33	73.02
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,154,200	2017-06-14	4.75	77.77
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	793,300	2017-06-14	3.26	81.04
6	C00033	BANK OF CHINA (HONG KONG) LTD	671,200	2017-06-13	2.76	83.80
7	B01284	HANG SENG SECURITIES LTD	661,700	2017-06-14	2.72	86.52
8	C00093	BNP PARIBAS	428,000	2017-06-14	1.76	88.28
9	C00100	JPMORGAN CHASE BANK, NATIONAL	274,000	2017-03-17	1.13	89.41
10	B01138	CLSA LTD	200,000	2017-03-17	0.82	90.23
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	163,600	2017-05-31	0.67	90.91
12	C00074	DEUTSCHE BANK AG	155,744	2017-06-14	0.64	91.55
13	C00016	DBS BANK LTD	150,000	2017-03-17	0.62	92.17
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	145,100	2017-04-27	0.60	92.76
15	B01762	DBS VICKERS (HONG KONG) LTD	105,300	2017-05-16	0.43	93.20
16	B01224	MERRILL LYNCH FAR EAST LTD	104,856	2017-06-14	0.43	93.63
17	B01282	CHELSEA SECURITIES LTD	101,800	2017-03-17	0.42	94.05
18	B01161	UBS SECURITIES HONG KONG LTD	90,900	2017-04-21	0.37	94.42
19	B01353	UOB KAY HIAN (HONG KONG) LTD	86,000	2017-05-25	0.35	94.77
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	77,800	2017-06-08	0.32	95.09
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	73,800	2017-06-14	0.30	95.40
22	C00015	DBS BANK (HONG KONG) LTD	71,000	2017-04-21	0.29	95.69
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	65,300	2017-06-13	0.27	95.96
24	B01459	IFAST SECURITIES (HK) LTD	54,700	2017-06-01	0.23	96.18
25	B01483	BULLISH SECURITIES LTD	54,400	2017-03-17	0.22	96.41
26	B01940	SOFI SECURITIES (HONG KONG) LTD	53,481	2017-06-14	0.22	96.63
27	B01695	DAH SING SECURITIES LTD	49,700	2017-06-13	0.20	96.83
28	B01740	WIN SECURITIES LTD	38,290	2017-06-13	0.16	96.99
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	35,594	2017-03-24	0.15	97.14
30	B01818	I-ACCESS INVESTORS LTD	32,900	2017-06-14	0.14	97.27
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,400	2017-03-17	0.12	97.39
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,400	2017-06-06	0.11	97.50
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	22,600	2017-06-14	0.09	97.59
34	C00003	THE BANK OF EAST ASIA LTD	21,400	2017-06-07	0.09	97.68
35	B01610	KGI ASIA LTD	18,000	2017-06-13	0.07	97.75
36	B01540	UPBEST SECURITIES CO LTD	17,800	2017-04-19	0.07	97.83
37	B01584	CHIEF SECURITIES LTD	17,240	2017-06-09	0.07	97.90
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	15,900	2017-06-05	0.07	97.96
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	15,500	2017-04-28	0.06	98.03
40	B01264	MIB SECURITIES (HONG KONG) LTD	15,500	2017-03-17	0.06	98.09
41	C00037	SHANGHAI COMMERCIAL BANK LTD	14,800	2017-04-18	0.06	98.15
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,900	2017-06-08	0.05	98.20
43	C00028	NANYANG COMMERCIAL BANK LTD	12,800	2017-04-11	0.05	98.26
44	B01497	SINOPAC SECURITIES (ASIA) LTD	11,600	2017-03-17	0.05	98.30
45	C00088	CHINA MERCHANTS BANK CO LTD	11,400	2017-03-17	0.05	98.35
46	B01755	T G SECURITIES LTD	11,000	2017-03-17	0.05	98.40
47	C00048	CHIYU BANKING CORPORATION LTD	10,700	2017-05-24	0.04	98.44
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,200	2017-03-17	0.04	98.48
49	C00042	CMB WING LUNG BANK LTD	9,300	2017-06-14	0.04	98.52
50	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,000	2017-03-17	0.04	98.56
51	B01727	ICBC (ASIA) SECURITIES LTD	8,200	2017-06-08	0.03	98.59
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,000	2017-04-12	0.03	98.62
53	B01787	SOO PUI CHEN SECURITIES LTD	8,000	2017-03-17	0.03	98.66
54	B01183	CHONG HING SECURITIES LTD	7,600	2017-04-07	0.03	98.69
55	B01118	EAST ASIA SECURITIES CO LTD	7,500	2017-04-06	0.03	98.72
56	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	7,000	2017-03-20	0.03	98.75
57	C00095	EFG BANK AG	7,000	2017-03-17	0.03	98.78
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,900	2017-03-17	0.03	98.81
59	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	6,500	2017-06-14	0.03	98.83
60	B01272	FB SECURITIES (HONG KONG) LTD	6,200	2017-03-17	0.03	98.86
61	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,000	2017-03-17	0.02	98.88
62	B01997	SUNCORP SECURITIES LTD	5,000	2017-03-17	0.02	98.90
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,700	2017-03-17	0.02	98.92
64	B01289	SOUTH CHINA SECURITIES LTD	4,700	2017-04-11	0.02	98.94
65	C00041	OCBC BANK (HONG KONG) LTD	4,600	2017-05-22	0.02	98.96
66	B01324	FUNDERSTONE SECURITIES LTD	4,400	2017-03-17	0.02	98.98
67	B01566	K.K.M. SECURITIES LTD	4,000	2017-03-28	0.02	99.00
68	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000	2017-03-17	0.02	99.01
69	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,300	2017-03-27	0.01	99.03
70	B01209	MASON SECURITIES LTD	3,200	2017-05-22	0.01	99.04
71	B01119	CELESTIAL SECURITIES LTD	2,900	2017-03-17	0.01	99.05
72	B01955	FUTU SECURITIES INTERNATIONAL	2,900	2017-06-13	0.01	99.06
73	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,600	2017-03-17	0.01	99.07
74	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,500	2017-03-17	0.01	99.08
75	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000	2017-03-24	0.01	99.09
76	B01137	CHOW SANG SANG SECURITIES LTD	2,000	2017-03-17	0.01	99.10
77	B01601	CSC SECURITIES (HK) LTD	2,000	2017-06-09	0.01	99.11
78	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	2,000	2017-03-17	0.01	99.12
79	B01470	HUNG SING SECURITIES LTD	2,000	2017-03-17	0.01	99.12
80	B01350	S. W. WOO & CO LTD	2,000	2017-03-17	0.01	99.13
81	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,500	2017-03-17	0.01	99.14
82	B01843	TELECOM KING SECURITIES LTD	1,500	2017-06-07	0.01	99.15
83	B01852	ARTA GLOBAL MARKETS LTD	1,400	2017-03-17	0.01	99.15
84	B01423	PRUDENTIAL BROKERAGE LTD	1,100	2017-03-17	0.00	99.16
85	B01141	FE SECURITIES LTD	1,000	2017-03-17	0.00	99.16
86	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,000	2017-03-17	0.00	99.16
87	B01439	TAI TAK SECURITIES (ASIA) LTD	1,000	2017-03-17	0.00	99.17
88	B01433	HING WAI ALLIED SECURITIES LTD	700	2017-03-17	0.00	99.17
89	B01217	TAIPING SECURITIES (HK) CO LTD	600	2017-03-17	0.00	99.17
90	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	500	2017-03-17	0.00	99.18
91	B01947	FUBON SECURITIES (HONG KONG) LTD	500	2017-03-17	0.00	99.18
92	B01421	ONEPLATFORM SECURITIES LTD	500	2017-03-17	0.00	99.18
93	B01900	ORIENT SECURITIES (HONG KONG) LTD	500	2017-03-17	0.00	99.18
94	B01724	RAMON INVESTMENT CO LTD	500	2017-03-17	0.00	99.18
95	B01901	CMB INTERNATIONAL SECURITIES LTD	400	2017-03-17	0.00	99.19
96	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	400	2017-03-17	0.00	99.19
97	B01535	WING YEE SECURITIES CO LTD	300	2017-03-17	0.00	99.19
98	B01875	GUODU SECURITIES (HONG KONG) LTD	200	2017-06-12	0.00	99.19
99	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200	2017-03-17	0.00	99.19
100	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	200	2017-03-17	0.00	99.19
101	B01373	CHRISTFUND SECURITIES LTD	100	2017-03-17	0.00	99.19
102	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100	2017-03-17	0.00	99.19
103	C00018	HANG SENG BANK LTD	100	2017-03-17	0.00	99.19
104	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	99.19
105	B01351	WING FUNG SECURITIES LTD	100	2017-04-07	0.00	99.19
106	B01967	YUNFENG SECURITIES LTD	100	2017-03-17	0.00	99.19
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	55	2017-06-02	0.00	99.19
108	B01769	ONE CHINA SECURITIES LTD	27	2017-06-09	0.00	99.19
109	B01789	HO FUNG SHARES INVESTMENT LTD	18	2017-06-14	0.00	99.19
109		Total named holdings	24,104,000		99.19
2		Unnamed Investor Partipants	177,000		0.73
111		Total in CCASS	24,281,000		99.92
		Securities not in CCASS	19,000		0.08
		Issued securities	24,300,000	2017-06-14	100.00

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