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 2023-09-21

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Summary

Type of holder Holding Stake
%
Custodians 553,400 28.33
Brokers 1,399,900 71.67
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 1,279,200 2023-08-22 65.49 65.49
2 C00019 THE HONGKONG AND SHANGHAI BANKING 297,600 2023-08-22 15.24 80.72
3 C00015 DBS BANK (HONG KONG) LTD 98,000 2022-12-06 5.02 85.74
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,400 2023-06-08 4.58 90.32
5 B01353 UOB KAY HIAN (HONG KONG) LTD 37,200 2022-02-28 1.90 92.22
6 B01130 BOCI SECURITIES LTD 37,000 2022-12-08 1.89 94.12
7 C00042 CMB WING LUNG BANK LTD 22,100 2023-03-20 1.13 95.25
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,900 2022-03-11 0.97 96.22
9 C00033 BANK OF CHINA (HONG KONG) LTD 16,100 2023-05-23 0.82 97.04
10 C00010 CITIBANK N.A. 15,300 2023-07-18 0.78 97.82
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,500 2023-02-01 0.54 98.36
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,200 2020-10-09 0.52 98.88
13 B01727 ICBC (ASIA) SECURITIES LTD 7,700 2022-08-08 0.39 99.28
14 C00037 SHANGHAI COMMERCIAL BANK LTD 3,000 2020-07-30 0.15 99.43
15 B01695 DAH SING SECURITIES LTD 2,400 2022-02-17 0.12 99.55
16 B01584 CHIEF SECURITIES LTD 2,200 2022-03-11 0.11 99.67
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,700 2021-04-30 0.09 99.75
18 B01459 IFAST SECURITIES (HK) LTD 1,500 2020-08-14 0.08 99.83
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2023-08-21 0.05 99.88
20 C00003 THE BANK OF EAST ASIA LTD 1,000 2020-12-30 0.05 99.93
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500 2019-12-02 0.03 99.96
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 400 2021-04-20 0.02 99.98
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 200 2023-05-15 0.01 99.99
24 B01264 MIB SECURITIES (HONG KONG) LTD 100 2020-11-18 0.01 99.99
25 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.01 100.00
25 Total named holdings 1,953,300 100.00
0 Unnamed Investor Partipants 0 0.00
25 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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