Value Gold ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83081  2013-11-29    
Stock code:
Show former holders

CCASS holdings on 2023-03-02

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Summary

Type of holder Holding Stake
%
Custodians 437,100 1.18
Brokers 287,600 0.77
Other intermediaries 0 0.00
Intermediaries 724,700 1.95
Named investors 0 0.00
Unnamed investors 4,300 0.01
Total in CCASS 729,000 1.96
Securities not in CCASS 36,471,000 98.04
Issued securities 37,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 219,400 2023-03-01 0.59 0.59
2 B01284 HANG SENG SECURITIES LTD 141,700 2023-02-07 0.38 0.97
3 C00033 BANK OF CHINA (HONG KONG) LTD 85,600 2023-02-28 0.23 1.20
4 B01555 ABN AMRO CLEARING HONG KONG LTD 65,000 2023-02-28 0.17 1.38
5 C00010 CITIBANK N.A. 47,700 2023-02-03 0.13 1.50
6 B01130 BOCI SECURITIES LTD 27,000 2021-11-18 0.07 1.58
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,400 2022-09-07 0.05 1.63
8 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,300 2021-02-05 0.04 1.67
9 C00028 NANYANG COMMERCIAL BANK LTD 14,300 2021-09-14 0.04 1.71
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,300 2023-01-30 0.04 1.75
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,300 2022-08-26 0.04 1.78
12 C00015 DBS BANK (HONG KONG) LTD 10,000 2022-09-30 0.03 1.81
13 B01224 MERRILL LYNCH FAR EAST LTD 9,600 2023-01-13 0.03 1.84
14 B01161 UBS SECURITIES HONG KONG LTD 9,100 2022-03-29 0.02 1.86
15 C00042 CMB WING LUNG BANK LTD 6,500 2022-12-08 0.02 1.88
16 B02183 SPDB INTERNATIONAL SECURITIES LTD 4,000 2023-02-10 0.01 1.89
17 B02132 BOOM SECURITIES (H.K.) LTD 2,500 2020-12-28 0.01 1.90
18 B01695 DAH SING SECURITIES LTD 2,500 2021-12-21 0.01 1.90
19 B01459 IFAST SECURITIES (HK) LTD 2,200 2021-02-05 0.01 1.91
20 B01947 FUBON SECURITIES (HONG KONG) LTD 2,100 2023-02-23 0.01 1.92
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,800 2023-02-10 0.00 1.92
22 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,800 2020-09-09 0.00 1.93
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,600 2021-01-13 0.00 1.93
24 B01497 SINOPAC SECURITIES (ASIA) LTD 1,400 2022-07-20 0.00 1.93
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,200 2020-09-04 0.00 1.94
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200 2023-01-26 0.00 1.94
27 C00003 THE BANK OF EAST ASIA LTD 1,000 2020-08-12 0.00 1.94
28 C00093 BNP PARIBAS 800 2023-03-01 0.00 1.94
29 B01353 UOB KAY HIAN (HONG KONG) LTD 800 2023-01-11 0.00 1.95
30 B01584 CHIEF SECURITIES LTD 200 2022-03-09 0.00 1.95
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200 2023-01-03 0.00 1.95
32 B01727 ICBC (ASIA) SECURITIES LTD 100 2021-11-10 0.00 1.95
33 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 1.95
33 Total named holdings 724,700 1.95
1 Unnamed Investor Partipants 4,300 0.01
34 Total in CCASS 729,000 1.96
Securities not in CCASS 36,471,000 98.04
Issued securities 37,200,000 2023-02-28 100.00

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