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 2021-08-05

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Summary

Type of holder Holding Stake
%
Custodians 560,900 28.72
Brokers 1,392,400 71.28
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 1,242,800 2021-08-04 63.63 63.63
2 C00019 THE HONGKONG AND SHANGHAI BANKING 327,600 2021-07-20 16.77 80.40
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,300 2021-06-23 5.13 85.53
4 C00042 CMB WING LUNG BANK LTD 48,400 2021-05-28 2.48 88.01
5 B01130 BOCI SECURITIES LTD 39,800 2021-07-29 2.04 90.05
6 B01353 UOB KAY HIAN (HONG KONG) LTD 38,400 2017-03-17 1.97 92.01
7 C00015 DBS BANK (HONG KONG) LTD 38,300 2021-02-25 1.96 93.97
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,200 2020-12-04 0.98 94.96
9 C00010 CITIBANK N.A. 17,000 2021-05-20 0.87 95.83
10 B01121 SG SECURITIES (HK) LTD 14,700 2021-08-04 0.75 96.58
11 C00033 BANK OF CHINA (HONG KONG) LTD 11,400 2021-06-09 0.58 97.16
12 B01584 CHIEF SECURITIES LTD 10,700 2020-12-08 0.55 97.71
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,200 2020-10-09 0.52 98.23
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,000 2020-12-02 0.36 98.59
15 B01695 DAH SING SECURITIES LTD 4,100 2021-02-24 0.21 98.80
16 C00037 SHANGHAI COMMERCIAL BANK LTD 3,000 2020-07-30 0.15 98.96
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,800 2021-03-04 0.14 99.10
18 B01940 SOFI SECURITIES (HONG KONG) LTD 2,600 2020-09-09 0.13 99.23
19 C00028 NANYANG COMMERCIAL BANK LTD 2,100 2021-06-04 0.11 99.34
20 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2021-01-05 0.10 99.44
21 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2017-03-17 0.10 99.54
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,700 2021-04-30 0.09 99.63
23 B01459 IFAST SECURITIES (HK) LTD 1,500 2020-08-14 0.08 99.71
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,300 2021-01-25 0.07 99.77
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,100 2021-06-04 0.06 99.83
26 C00003 THE BANK OF EAST ASIA LTD 1,000 2020-12-30 0.05 99.88
27 B01727 ICBC (ASIA) SECURITIES LTD 700 2019-11-05 0.04 99.92
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500 2019-12-02 0.03 99.94
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 400 2021-04-20 0.02 99.96
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 300 2017-03-17 0.02 99.98
31 B01818 I-ACCESS INVESTORS LTD 200 2021-06-02 0.01 99.99
32 B01264 MIB SECURITIES (HONG KONG) LTD 100 2020-11-18 0.01 99.99
33 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.01 100.00
33 Total named holdings 1,953,300 100.00
0 Unnamed Investor Partipants 0 0.00
33 Total in CCASS 1,953,300 100.00
Securities not in CCASS 0 0.00
Issued securities 1,953,300 2020-05-20 100.00

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