Value Gold ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03081  2010-11-03    
Stock code:
Show former holders

CCASS holdings on 2024-12-06

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Summary

Type of holder Holding Stake
%
Custodians 16,522,106 39.91
Brokers 23,132,694 55.88
Other intermediaries 0 0.00
Intermediaries 39,654,800 95.78
Named investors 0 0.00
Unnamed investors 166,000 0.40
Total in CCASS 39,820,800 96.19
Securities not in CCASS 1,579,200 3.81
Issued securities 41,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,552,616 2024-12-06 27.90 27.90
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,737,200 2024-04-12 23.52 51.42
3 B01284 HANG SENG SECURITIES LTD 8,579,200 2024-12-05 20.72 72.15
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,045,100 2024-12-06 4.94 77.09
5 C00015 DBS BANK (HONG KONG) LTD 1,417,800 2024-11-27 3.42 80.51
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,268,000 2024-08-22 3.06 83.57
7 B01161 UBS SECURITIES HONG KONG LTD 728,720 2024-12-06 1.76 85.33
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 625,500 2024-12-06 1.51 86.85
9 C00010 CITIBANK N.A. 435,950 2024-12-05 1.05 87.90
10 B01130 BOCI SECURITIES LTD 412,200 2024-12-06 1.00 88.89
11 B01830 MIRAE ASSET SECURITIES (HK) LTD 319,200 2024-12-06 0.77 89.67
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 287,480 2024-12-06 0.69 90.36
13 B01138 CLSA LTD 217,000 2024-03-26 0.52 90.88
14 B01955 FUTU SECURITIES INTERNATIONAL 206,800 2024-12-06 0.50 91.38
15 B01610 KGI ASIA LTD 152,100 2024-11-11 0.37 91.75
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 151,800 2024-11-28 0.37 92.12
17 C00003 THE BANK OF EAST ASIA LTD 127,500 2024-12-02 0.31 92.43
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 103,600 2024-12-04 0.25 92.68
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 85,000 2024-07-26 0.21 92.88
20 B01353 UOB KAY HIAN (HONG KONG) LTD 76,400 2024-09-03 0.18 93.07
21 B01695 DAH SING SECURITIES LTD 72,300 2024-12-04 0.17 93.24
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 66,900 2024-10-02 0.16 93.40
23 C00093 BNP PARIBAS 62,740 2024-12-06 0.15 93.55
24 B02132 BOOM SECURITIES (H.K.) LTD 57,890 2024-11-27 0.14 93.69
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 56,300 2024-11-29 0.14 93.83
26 B01584 CHIEF SECURITIES LTD 54,426 2024-12-06 0.13 93.96
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,300 2024-12-06 0.13 94.09
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,000 2024-11-07 0.10 94.20
29 B01118 EAST ASIA SECURITIES CO LTD 42,800 2024-11-20 0.10 94.30
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,100 2024-11-18 0.10 94.40
31 C00042 CMB WING LUNG BANK LTD 41,900 2024-11-21 0.10 94.50
32 B01904 VALUABLE CAPITAL LTD 40,000 2024-11-22 0.10 94.60
33 B01762 DBS VICKERS (HONG KONG) LTD 39,000 2022-06-22 0.09 94.69
34 B01940 SOFI SECURITIES (HONG KONG) LTD 37,051 2024-11-22 0.09 94.78
35 B01727 ICBC (ASIA) SECURITIES LTD 36,100 2024-11-18 0.09 94.87
36 C00037 SHANGHAI COMMERCIAL BANK LTD 25,500 2024-11-07 0.06 94.93
37 C00028 NANYANG COMMERCIAL BANK LTD 23,500 2024-11-14 0.06 94.99
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,600 2024-11-11 0.05 95.04
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,600 2024-11-19 0.05 95.09
40 C00048 CHIYU BANKING CORPORATION LTD 19,200 2024-06-27 0.05 95.14
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,020 2024-11-07 0.05 95.18
42 B01423 PRUDENTIAL BROKERAGE LTD 18,400 2024-07-19 0.04 95.23
43 C00016 DBS BANK LTD 16,000 2024-12-06 0.04 95.27
44 B02154 MAGNUM RESEARCH LTD 15,800 2024-12-04 0.04 95.31
45 B02093 UPMAX SECURITIES LTD 15,600 2020-07-30 0.04 95.34
46 B01350 S. W. WOO & CO LTD 15,000 2021-02-01 0.04 95.38
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,800 2024-11-25 0.03 95.41
48 B01483 BULLISH SECURITIES LTD 10,000 2022-02-18 0.02 95.43
49 B01555 ABN AMRO CLEARING HONG KONG LTD 9,900 2024-11-28 0.02 95.46
50 B01459 IFAST SECURITIES (HK) LTD 8,800 2024-11-27 0.02 95.48
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,700 2024-10-08 0.02 95.50
52 B01700 REALINK FINANCIAL TRADE LTD 8,100 2024-04-03 0.02 95.52
53 B01416 VC BROKERAGE LTD 8,000 2024-11-20 0.02 95.54
54 C00088 CHINA MERCHANTS BANK CO LTD 7,800 2024-12-06 0.02 95.56
55 B01755 T G SECURITIES LTD 7,000 2022-03-21 0.02 95.57
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,900 2024-12-05 0.02 95.59
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,600 2024-06-03 0.02 95.61
58 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 5,000 2024-11-14 0.01 95.62
59 B01974 ARISTO SECURITIES LTD 4,700 2024-07-17 0.01 95.63
60 B01224 MERRILL LYNCH FAR EAST LTD 4,500 2024-12-06 0.01 95.64
61 B01759 WINLAND WEALTH MANAGEMENT LTD 4,500 2023-03-27 0.01 95.65
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,900 2024-10-10 0.01 95.66
63 B01119 CELESTIAL SECURITIES LTD 3,500 2024-05-03 0.01 95.67
64 B01497 SINOPAC SECURITIES (ASIA) LTD 3,200 2022-07-11 0.01 95.68
65 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2024-11-26 0.01 95.68
66 B01183 CHONG HING SECURITIES LTD 3,000 2024-11-28 0.01 95.69
67 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,400 2024-11-28 0.01 95.70
68 B01941 CENTALINE SECURITIES LTD 2,374 2024-10-29 0.01 95.70
69 B02159 USMART SECURITIES LTD 2,200 2024-12-02 0.01 95.71
70 B02175 WEBULL SECURITIES LTD 2,200 2024-12-03 0.01 95.71
71 B01252 CORPORATE BROKERS LTD 2,000 2023-04-19 0.00 95.72
72 B01351 WING FUNG SECURITIES LTD 1,700 2024-08-13 0.00 95.72
73 B01230 GAOYU SECURITIES LIMITED 1,500 2024-04-15 0.00 95.73
74 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500 2021-08-16 0.00 95.73
75 B02195 LONG BRIDGE HK LTD 1,400 2024-12-03 0.00 95.73
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,300 2023-12-06 0.00 95.74
77 B01272 FB SECURITIES (HONG KONG) LTD 1,200 2024-11-04 0.00 95.74
78 B01209 MASON SECURITIES LTD 1,100 2024-05-09 0.00 95.74
79 B01720 NORMAN KONG SECURITIES CO LTD 1,100 2019-12-18 0.00 95.74
80 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2020-09-10 0.00 95.75
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2023-02-21 0.00 95.75
82 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2019-09-16 0.00 95.75
83 B01289 SOUTH CHINA SECURITIES LTD 1,000 2024-10-15 0.00 95.75
84 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2024-08-22 0.00 95.76
85 B01511 TAT LEE SECURITIES CO LTD 1,000 2024-10-23 0.00 95.76
86 B01843 TELECOM KING SECURITIES LTD 1,000 2021-10-26 0.00 95.76
87 B01129 WOCOM SECURITIES LTD 1,000 2024-10-24 0.00 95.76
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900 2020-12-02 0.00 95.77
89 B01814 WELL LINK SECURITIES LTD 700 2024-12-06 0.00 95.77
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 600 2024-09-19 0.00 95.77
91 B01915 METAVERSE SECURITIES LTD 500 2024-07-31 0.00 95.77
92 B01389 ZHONGRONG PT SECURITIES LTD 500 2019-08-19 0.00 95.77
93 B01907 CHINA DEMETER SECURITIES LTD 400 2022-04-28 0.00 95.77
94 B01962 CHINA SECURITIES (INTERNATIONAL) 400 2024-05-16 0.00 95.77
95 B01356 DELTA ASIA SECURITIES LTD 400 2021-04-20 0.00 95.77
96 B01783 FREDDY CO LTD 400 2020-02-27 0.00 95.78
97 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2023-12-29 0.00 95.78
98 B02120 LIVERMORE HOLDINGS LTD 400 2024-10-28 0.00 95.78
99 B01275 SANFULL SECURITIES LTD 400 2022-03-01 0.00 95.78
100 B01673 FULBRIGHT SECURITIES LTD 300 2023-04-18 0.00 95.78
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 300 2024-11-01 0.00 95.78
102 B01338 EMPEROR SECURITIES LTD 200 2024-03-26 0.00 95.78
103 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200 2019-12-16 0.00 95.78
104 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200 2024-10-02 0.00 95.78
105 B01264 MIB SECURITIES (HONG KONG) LTD 200 2024-10-04 0.00 95.78
106 B01184 QUAM SECURITIES LTD 200 2020-11-27 0.00 95.78
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200 2024-11-15 0.00 95.78
108 B02102 ZINVEST GLOBAL LTD 200 2024-11-22 0.00 95.78
109 B01373 CHRISTFUND SECURITIES LTD 100 2017-03-17 0.00 95.78
110 B02047 EDDID SECURITIES AND FUTURES LTD 100 2024-03-06 0.00 95.78
111 B01669 FIRST SECURITIES (HK) LTD 100 2021-02-04 0.00 95.78
112 B01885 HAFOO SECURITIES LTD 100 2024-11-11 0.00 95.78
113 B01696 HANTEC SECURITIES CO LTD 100 2020-09-10 0.00 95.78
114 B01769 ONE CHINA SECURITIES LTD 85 2024-12-04 0.00 95.78
115 B01340 LEHIN SECURITIES LTD 83 2024-12-06 0.00 95.78
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 55 2021-03-09 0.00 95.78
117 B01407 WIN WONG SECURITIES LTD 10 2024-10-28 0.00 95.78
117 Total named holdings 39,654,800 95.78
6 Unnamed Investor Partipants 166,000 0.40
123 Total in CCASS 39,820,800 96.19
Securities not in CCASS 1,579,200 3.81
Issued securities 41,400,000 2024-11-20 100.00

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