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 2019-12-27

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Summary

Type of holder Holding Stake
%
Custodians 600,400 30.74
Brokers 1,352,900 69.26
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 1,157,800 2019-12-12 59.27 59.27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 313,200 2019-11-27 16.03 75.31
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 117,800 2019-11-12 6.03 81.34
4 C00003 THE BANK OF EAST ASIA LTD 58,000 2019-02-28 2.97 84.31
5 B01353 UOB KAY HIAN (HONG KONG) LTD 38,400 2017-03-17 1.97 86.27
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,400 2019-12-13 1.91 88.19
7 C00033 BANK OF CHINA (HONG KONG) LTD 32,800 2019-10-22 1.68 89.87
8 B01121 SG SECURITIES (HK) LTD 31,500 2019-10-21 1.61 91.48
9 C00015 DBS BANK (HONG KONG) LTD 28,300 2019-09-12 1.45 92.93
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,200 2019-09-06 1.39 94.32
11 B01695 DAH SING SECURITIES LTD 25,100 2019-07-23 1.29 95.61
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,300 2019-12-13 1.19 96.80
13 C00042 CMB WING LUNG BANK LTD 18,100 2019-10-03 0.93 97.73
14 B01161 UBS SECURITIES HONG KONG LTD 12,500 2019-10-18 0.64 98.37
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,500 2019-11-12 0.44 98.80
16 B02132 BOOM SECURITIES (H.K.) LTD 7,800 2019-11-07 0.40 99.20
17 C00010 CITIBANK N.A. 2,300 2019-11-27 0.12 99.32
18 C00028 NANYANG COMMERCIAL BANK LTD 2,200 2017-03-17 0.11 99.43
19 B01118 EAST ASIA SECURITIES CO LTD 2,000 2019-10-16 0.10 99.53
20 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2017-03-17 0.10 99.64
21 B01584 CHIEF SECURITIES LTD 1,100 2019-12-12 0.06 99.69
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2017-03-17 0.05 99.74
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2017-03-17 0.05 99.80
24 B01607 RHB SECURITIES HONG KONG LTD 900 2019-02-22 0.05 99.84
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800 2019-10-15 0.04 99.88
26 B01130 BOCI SECURITIES LTD 700 2018-09-27 0.04 99.92
27 B01727 ICBC (ASIA) SECURITIES LTD 700 2019-11-05 0.04 99.95
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500 2019-12-02 0.03 99.98
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 300 2017-03-17 0.02 99.99
30 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.01 100.00
30 Total named holdings 1,953,300 100.00
0 Unnamed Investor Partipants 0 0.00
30 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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