Value Gold ETF: Unit CNY

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

CCASS holdings on 2023-10-18

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Summary

Type of holder Holding Stake
%
Custodians 447,600 1.19
Brokers 87,000 0.23
Other intermediaries 0 0.00
Intermediaries 534,600 1.43
Named investors 0 0.00
Unnamed investors 4,300 0.01
Total in CCASS 538,900 1.44
Securities not in CCASS 36,961,100 98.56
Issued securities 37,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 168,400 2023-10-05 0.45 0.45
2 C00010 CITIBANK N.A. 140,900 2023-10-05 0.38 0.82
3 C00033 BANK OF CHINA (HONG KONG) LTD 59,800 2023-10-18 0.16 0.98
4 B01130 BOCI SECURITIES LTD 27,000 2021-11-18 0.07 1.06
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,400 2022-09-07 0.05 1.11
6 B01284 HANG SENG SECURITIES LTD 18,700 2023-10-11 0.05 1.16
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,800 2023-03-22 0.04 1.20
8 C00028 NANYANG COMMERCIAL BANK LTD 13,600 2023-03-27 0.04 1.23
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,000 2023-10-18 0.03 1.26
10 C00015 DBS BANK (HONG KONG) LTD 10,000 2022-09-30 0.03 1.29
11 B01161 UBS SECURITIES HONG KONG LTD 9,100 2022-03-29 0.02 1.31
12 C00042 CMB WING LUNG BANK LTD 6,500 2022-12-08 0.02 1.33
13 B01459 IFAST SECURITIES (HK) LTD 5,200 2023-10-10 0.01 1.35
14 B01947 FUBON SECURITIES (HONG KONG) LTD 4,100 2023-07-28 0.01 1.36
15 B02132 BOOM SECURITIES (H.K.) LTD 3,500 2023-08-17 0.01 1.37
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,300 2023-05-23 0.01 1.37
17 B01555 ABN AMRO CLEARING HONG KONG LTD 2,500 2023-10-18 0.01 1.38
18 B01695 DAH SING SECURITIES LTD 2,500 2021-12-21 0.01 1.39
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,000 2023-08-22 0.01 1.39
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,800 2023-02-10 0.00 1.40
21 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,800 2020-09-09 0.00 1.40
22 B01497 SINOPAC SECURITIES (ASIA) LTD 1,400 2022-07-20 0.00 1.41
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,200 2020-09-04 0.00 1.41
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200 2023-01-26 0.00 1.41
25 C00003 THE BANK OF EAST ASIA LTD 1,000 2020-08-12 0.00 1.42
26 B01458 YICKO SECURITIES LTD 1,000 2023-05-08 0.00 1.42
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 800 2023-03-10 0.00 1.42
28 B01353 UOB KAY HIAN (HONG KONG) LTD 800 2023-01-11 0.00 1.42
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 500 2023-07-03 0.00 1.42
30 C00093 BNP PARIBAS 400 2023-10-12 0.00 1.42
31 B01584 CHIEF SECURITIES LTD 200 2022-03-09 0.00 1.43
32 B01727 ICBC (ASIA) SECURITIES LTD 100 2021-11-10 0.00 1.43
33 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 1.43
33 Total named holdings 534,600 1.43
1 Unnamed Investor Partipants 4,300 0.01
34 Total in CCASS 538,900 1.44
Securities not in CCASS 36,961,100 98.56
Issued securities 37,500,000 2023-09-22 100.00

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