Value Gold ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03081  2010-11-03    
Stock code:
Show former holders

CCASS holdings on 2018-02-01

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Summary

Type of holder Holding Stake
%
Custodians 16,351,595 67.29
Brokers 7,719,805 31.77
Other intermediaries 0 0.00
Intermediaries 24,071,400 99.06
Named investors 0 0.00
Unnamed investors 187,900 0.77
Total in CCASS 24,259,300 99.83
Securities not in CCASS 40,700 0.17
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 11,304,295 2018-02-01 46.52 46.52
2 B01130 BOCI SECURITIES LTD 3,142,500 2018-01-26 12.93 59.45
3 B01284 HANG SENG SECURITIES LTD 1,918,100 2018-02-01 7.89 67.35
4 C00010 CITIBANK N.A. 1,517,200 2018-01-29 6.24 73.59
5 C00015 DBS BANK (HONG KONG) LTD 1,267,700 2018-01-29 5.22 78.81
6 C00074 DEUTSCHE BANK AG 641,000 2018-01-22 2.64 81.44
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 529,500 2018-02-01 2.18 83.62
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 529,100 2018-01-29 2.18 85.80
9 C00033 BANK OF CHINA (HONG KONG) LTD 456,000 2018-02-01 1.88 87.68
10 B01555 ABN AMRO CLEARING HONG KONG LTD 314,900 2018-02-01 1.30 88.97
11 C00100 JPMORGAN CHASE BANK, NATIONAL 274,000 2017-03-17 1.13 90.10
12 B01138 CLSA LTD 200,000 2017-03-17 0.82 90.92
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 160,100 2018-01-22 0.66 91.58
14 C00093 BNP PARIBAS 140,800 2018-02-01 0.58 92.16
15 B01161 UBS SECURITIES HONG KONG LTD 114,900 2017-12-07 0.47 92.63
16 B01940 SOFI SECURITIES (HONG KONG) LTD 112,891 2018-02-01 0.46 93.10
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 111,600 2017-09-22 0.46 93.56
18 B01224 MERRILL LYNCH FAR EAST LTD 109,300 2018-02-01 0.45 94.01
19 B01762 DBS VICKERS (HONG KONG) LTD 104,300 2017-09-27 0.43 94.44
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,800 2018-01-22 0.41 94.85
21 B01282 CHELSEA SECURITIES LTD 92,700 2017-09-22 0.38 95.23
22 B01353 UOB KAY HIAN (HONG KONG) LTD 89,700 2017-07-11 0.37 95.60
23 C00016 DBS BANK LTD 74,000 2018-01-04 0.30 95.91
24 B01740 WIN SECURITIES LTD 64,190 2018-02-01 0.26 96.17
25 B01483 BULLISH SECURITIES LTD 54,400 2017-03-17 0.22 96.39
26 C00003 THE BANK OF EAST ASIA LTD 47,900 2018-02-01 0.20 96.59
27 B01695 DAH SING SECURITIES LTD 46,400 2018-01-23 0.19 96.78
28 B01459 IFAST SECURITIES (HK) LTD 46,000 2018-01-23 0.19 96.97
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,200 2018-02-01 0.17 97.15
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,700 2018-02-01 0.13 97.27
31 B01584 CHIEF SECURITIES LTD 28,672 2018-01-29 0.12 97.39
32 B01818 I-ACCESS INVESTORS LTD 26,200 2018-01-29 0.11 97.50
33 B01759 WINLAND WEALTH MANAGEMENT LTD 22,700 2018-01-26 0.09 97.59
34 C00042 CMB WING LUNG BANK LTD 17,300 2018-01-29 0.07 97.66
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,900 2017-12-12 0.07 97.73
36 B01610 KGI ASIA LTD 16,700 2017-10-24 0.07 97.80
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,100 2018-01-18 0.07 97.87
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,900 2017-06-05 0.07 97.93
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,300 2018-01-26 0.06 97.99
40 C00048 CHIYU BANKING CORPORATION LTD 13,400 2018-01-30 0.06 98.05
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,594 2018-01-31 0.05 98.09
42 B01755 T G SECURITIES LTD 11,000 2017-03-17 0.05 98.14
43 B01540 UPBEST SECURITIES CO LTD 10,800 2017-06-22 0.04 98.18
44 B01118 EAST ASIA SECURITIES CO LTD 10,700 2018-01-30 0.04 98.23
45 B01700 REALINK FINANCIAL TRADE LTD 10,500 2018-01-24 0.04 98.27
46 C00028 NANYANG COMMERCIAL BANK LTD 10,200 2018-01-26 0.04 98.31
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2018-01-29 0.04 98.35
48 B01209 MASON SECURITIES LTD 9,500 2018-01-30 0.04 98.39
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,400 2017-11-29 0.04 98.43
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,000 2017-03-17 0.04 98.47
51 B01787 SOO PUI CHEN SECURITIES LTD 8,000 2017-03-17 0.03 98.50
52 B01183 CHONG HING SECURITIES LTD 7,700 2017-12-21 0.03 98.53
53 B01497 SINOPAC SECURITIES (ASIA) LTD 7,600 2018-01-24 0.03 98.57
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,000 2017-03-20 0.03 98.59
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,000 2017-08-30 0.03 98.62
56 B01955 FUTU SECURITIES INTERNATIONAL 6,400 2018-01-29 0.03 98.65
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,200 2017-11-13 0.03 98.67
58 B01272 FB SECURITIES (HONG KONG) LTD 6,200 2017-03-17 0.03 98.70
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2017-03-17 0.02 98.72
60 C00088 CHINA MERCHANTS BANK CO LTD 5,700 2018-01-15 0.02 98.75
61 B01727 ICBC (ASIA) SECURITIES LTD 5,600 2018-01-16 0.02 98.77
62 C00037 SHANGHAI COMMERCIAL BANK LTD 5,400 2018-01-05 0.02 98.79
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,200 2018-01-31 0.02 98.81
64 B02078 AFFLUX SECURITIES LTD 5,000 2017-11-21 0.02 98.84
65 B01119 CELESTIAL SECURITIES LTD 4,600 2018-01-24 0.02 98.85
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,500 2018-01-24 0.02 98.87
67 B01324 FUNDERSTONE SECURITIES LTD 4,400 2017-03-17 0.02 98.89
68 B01289 SOUTH CHINA SECURITIES LTD 4,200 2018-01-11 0.02 98.91
69 B01566 K.K.M. SECURITIES LTD 4,000 2017-03-28 0.02 98.92
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,600 2017-03-17 0.01 98.94
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,500 2017-03-17 0.01 98.95
72 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2017-03-24 0.01 98.95
73 B01137 CHOW SANG SANG SECURITIES LTD 2,000 2017-03-17 0.01 98.96
74 B01601 CSC SECURITIES (HK) LTD 2,000 2017-06-09 0.01 98.97
75 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2017-03-17 0.01 98.98
76 B01470 HUNG SING SECURITIES LTD 2,000 2017-03-17 0.01 98.99
77 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2017-08-30 0.01 99.00
78 B01350 S. W. WOO & CO LTD 2,000 2017-03-17 0.01 99.00
79 B01843 TELECOM KING SECURITIES LTD 1,300 2018-01-24 0.01 99.01
80 B01423 PRUDENTIAL BROKERAGE LTD 1,100 2017-03-17 0.00 99.01
81 B01564 ABCI SECURITIES CO LTD 1,000 2018-01-29 0.00 99.02
82 B01141 FE SECURITIES LTD 1,000 2017-03-17 0.00 99.02
83 B02044 FERRAN SECURITIES LTD 1,000 2017-09-25 0.00 99.03
84 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2017-12-15 0.00 99.03
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2017-03-17 0.00 99.03
86 B01645 SELINA & CO LTD 1,000 2017-09-07 0.00 99.04
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 900 2018-02-01 0.00 99.04
88 B01433 HING WAI ALLIED SECURITIES LTD 700 2017-03-17 0.00 99.04
89 B01217 TAIPING SECURITIES (HK) CO LTD 600 2017-03-17 0.00 99.05
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 500 2017-03-17 0.00 99.05
91 B01724 RAMON INVESTMENT CO LTD 500 2017-03-17 0.00 99.05
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 300 2017-08-02 0.00 99.05
93 B01535 WING YEE SECURITIES CO LTD 300 2017-03-17 0.00 99.05
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200 2017-03-17 0.00 99.05
95 B01963 TFI SECURITIES AND FUTURES LTD 200 2018-01-03 0.00 99.06
96 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200 2017-03-17 0.00 99.06
97 B01789 HO FUNG SHARES INVESTMENT LTD 108 2018-02-01 0.00 99.06
98 B01373 CHRISTFUND SECURITIES LTD 100 2017-03-17 0.00 99.06
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100 2017-03-17 0.00 99.06
100 C00018 HANG SENG BANK LTD 100 2017-03-17 0.00 99.06
101 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 99.06
102 B01351 WING FUNG SECURITIES LTD 100 2017-09-21 0.00 99.06
103 B01769 ONE CHINA SECURITIES LTD 95 2017-07-11 0.00 99.06
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 55 2017-06-02 0.00 99.06
104 Total named holdings 24,071,400 99.06
3 Unnamed Investor Partipants 187,900 0.77
107 Total in CCASS 24,259,300 99.83
Securities not in CCASS 40,700 0.17
Issued securities 24,300,000 2017-12-07 100.00

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