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 2018-07-20

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Summary

Type of holder Holding Stake
%
Custodians 452,500 23.17
Brokers 1,500,800 76.83
Other intermediaries 0 0.00
Intermediaries 1,953,300 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,953,300 100.00
Securities not in CCASS 0 0.00
Issued securities 1,953,300 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01284 HANG SENG SECURITIES LTD 1,410,300 2018-07-09 72.20 72.20
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 156,600 2017-07-13 8.02 80.22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 149,800 2018-07-06 7.67 87.89
4 C00003 THE BANK OF EAST ASIA LTD 58,200 2018-03-26 2.98 90.87
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,600 2018-06-26 2.18 93.05
6 B01353 UOB KAY HIAN (HONG KONG) LTD 38,400 2017-03-17 1.97 95.01
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,900 2018-01-18 1.58 96.60
8 C00015 DBS BANK (HONG KONG) LTD 29,300 2017-07-25 1.50 98.10
9 B01740 WIN SECURITIES LTD 7,200 2017-05-05 0.37 98.46
10 C00093 BNP PARIBAS 6,100 2018-07-09 0.31 98.78
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,500 2018-04-04 0.28 99.06
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,300 2018-06-26 0.27 99.33
13 C00028 NANYANG COMMERCIAL BANK LTD 2,200 2017-03-17 0.11 99.44
14 C00042 CMB WING LUNG BANK LTD 2,100 2017-03-17 0.11 99.55
15 B01695 DAH SING SECURITIES LTD 2,100 2017-03-17 0.11 99.66
16 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2017-03-17 0.10 99.76
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,300 2017-11-21 0.07 99.83
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2017-03-17 0.05 99.88
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2017-03-17 0.05 99.93
20 B01264 MIB SECURITIES (HONG KONG) LTD 600 2017-03-17 0.03 99.96
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 300 2017-03-17 0.02 99.97
22 B01762 DBS VICKERS (HONG KONG) LTD 300 2017-03-17 0.02 99.99
23 C00010 CITIBANK N.A. 100 2017-03-17 0.01 99.99
24 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.01 100.00
24 Total named holdings 1,953,300 100.00
0 Unnamed Investor Partipants 0 0.00
24 Total in CCASS 1,953,300 100.00
Securities not in CCASS 0 0.00
Issued securities 1,953,300 2018-04-11 100.00

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