Hang Seng RMB Gold ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83168  2012-02-14    
Stock code:
Show former holders

CCASS holdings on 2018-03-12

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Summary

Type of holder Holding Stake
%
Custodians 457,100 20.29
Brokers 1,796,200 79.71
Other intermediaries 0 0.00
Intermediaries 2,253,300 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,253,300 100.00
Securities not in CCASS 0 0.00
Issued securities 2,253,300 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01284 HANG SENG SECURITIES LTD 1,706,700 2018-03-09 75.74 75.74
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 156,600 2017-07-13 6.95 82.69
3 C00019 THE HONGKONG AND SHANGHAI BANKING 141,100 2018-03-09 6.26 88.95
4 C00003 THE BANK OF EAST ASIA LTD 61,200 2018-01-26 2.72 91.67
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,700 2018-02-13 2.07 93.74
6 B01353 UOB KAY HIAN (HONG KONG) LTD 38,400 2017-03-17 1.70 95.45
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,900 2018-01-18 1.37 96.82
8 C00015 DBS BANK (HONG KONG) LTD 29,300 2017-07-25 1.30 98.12
9 C00033 BANK OF CHINA (HONG KONG) LTD 10,500 2018-02-09 0.47 98.58
10 C00093 BNP PARIBAS 7,300 2018-01-25 0.32 98.91
11 B01740 WIN SECURITIES LTD 7,200 2017-05-05 0.32 99.23
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2018-01-19 0.18 99.41
13 C00028 NANYANG COMMERCIAL BANK LTD 2,200 2017-03-17 0.10 99.50
14 C00042 CMB WING LUNG BANK LTD 2,100 2017-03-17 0.09 99.60
15 B01695 DAH SING SECURITIES LTD 2,100 2017-03-17 0.09 99.69
16 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2017-03-17 0.09 99.78
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,300 2017-11-21 0.06 99.84
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2017-03-17 0.04 99.88
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2017-03-17 0.04 99.92
20 B01264 MIB SECURITIES (HONG KONG) LTD 600 2017-03-17 0.03 99.95
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 300 2017-03-17 0.01 99.96
22 B01762 DBS VICKERS (HONG KONG) LTD 300 2017-03-17 0.01 99.98
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 300 2017-03-17 0.01 99.99
24 C00010 CITIBANK N.A. 100 2017-03-17 0.00 100.00
25 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 100.00
25 Total named holdings 2,253,300 100.00
0 Unnamed Investor Partipants 0 0.00
25 Total in CCASS 2,253,300 100.00
Securities not in CCASS 0 0.00
Issued securities 2,253,300 2017-11-01 100.00

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