Value Gold ETF: Unit CNY

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

CCASS holdings on 2024-03-01

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Summary

Type of holder Holding Stake
%
Custodians 799,800 2.10
Brokers 179,900 0.47
Other intermediaries 0 0.00
Intermediaries 979,700 2.57
Named investors 0 0.00
Unnamed investors 4,300 0.01
Total in CCASS 984,000 2.58
Securities not in CCASS 37,116,000 97.42
Issued securities 38,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 666,300 2024-02-22 1.75 1.75
2 B01555 ABN AMRO CLEARING HONG KONG LTD 65,300 2024-03-01 0.17 1.92
3 C00033 BANK OF CHINA (HONG KONG) LTD 63,400 2024-02-29 0.17 2.09
4 B01284 HANG SENG SECURITIES LTD 40,500 2024-02-14 0.11 2.19
5 B01130 BOCI SECURITIES LTD 26,800 2023-12-01 0.07 2.26
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,400 2022-09-07 0.05 2.31
7 C00028 NANYANG COMMERCIAL BANK LTD 13,600 2023-03-27 0.04 2.35
8 C00010 CITIBANK N.A. 11,900 2024-01-12 0.03 2.38
9 C00015 DBS BANK (HONG KONG) LTD 10,000 2022-09-30 0.03 2.41
10 B01161 UBS SECURITIES HONG KONG LTD 9,100 2022-03-29 0.02 2.43
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,000 2023-12-07 0.02 2.45
12 B01459 IFAST SECURITIES (HK) LTD 5,900 2024-02-27 0.02 2.47
13 B01224 MERRILL LYNCH FAR EAST LTD 4,700 2024-02-02 0.01 2.48
14 B01947 FUBON SECURITIES (HONG KONG) LTD 4,100 2023-07-28 0.01 2.49
15 B02132 BOOM SECURITIES (H.K.) LTD 3,500 2023-08-17 0.01 2.50
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,300 2023-05-23 0.01 2.51
17 B01727 ICBC (ASIA) SECURITIES LTD 3,100 2024-02-16 0.01 2.52
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,600 2023-12-18 0.01 2.52
19 C00042 CMB WING LUNG BANK LTD 2,500 2024-01-19 0.01 2.53
20 B01695 DAH SING SECURITIES LTD 2,500 2021-12-21 0.01 2.54
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,400 2023-12-19 0.01 2.54
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,900 2023-11-10 0.00 2.55
23 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,800 2020-09-09 0.00 2.55
24 B01497 SINOPAC SECURITIES (ASIA) LTD 1,400 2022-07-20 0.00 2.56
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,300 2023-11-02 0.00 2.56
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,200 2020-09-04 0.00 2.56
27 C00003 THE BANK OF EAST ASIA LTD 1,000 2020-08-12 0.00 2.57
28 B01458 YICKO SECURITIES LTD 1,000 2023-05-08 0.00 2.57
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 800 2023-03-10 0.00 2.57
30 B01353 UOB KAY HIAN (HONG KONG) LTD 300 2024-03-01 0.00 2.57
31 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 2.57
31 Total named holdings 979,700 2.57
1 Unnamed Investor Partipants 4,300 0.01
32 Total in CCASS 984,000 2.58
Securities not in CCASS 37,116,000 97.42
Issued securities 38,100,000 2024-01-31 100.00

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