Hang Seng RMB Gold ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83168	2012-02-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-01-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	344,300	32.69
Brokers	709,000	67.31
Other intermediaries	0	0.00
Intermediaries	1,053,300	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,053,300	100.00
Securities not in CCASS	0	0.00
Issued securities	1,053,300	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01284	HANG SENG SECURITIES LTD	621,600	2024-12-23	59.01	59.01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	211,700	2024-12-23	20.10	79.11
3	C00015	DBS BANK (HONG KONG) LTD	61,400	2024-12-16	5.83	84.94
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,000	2024-10-03	2.85	87.79
5	B01130	BOCI SECURITIES LTD	29,100	2024-11-07	2.76	90.55
6	B01353	UOB KAY HIAN (HONG KONG) LTD	25,000	2024-11-26	2.37	92.93
7	C00042	CMB WING LUNG BANK LTD	22,100	2023-03-20	2.10	95.03
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,200	2024-10-28	1.92	96.94
9	C00010	CITIBANK N.A.	7,600	2024-11-14	0.72	97.66
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,000	2024-11-19	0.66	98.33
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	2024-08-28	0.57	98.90
12	C00037	SHANGHAI COMMERCIAL BANK LTD	3,000	2020-07-30	0.28	99.18
13	B01695	DAH SING SECURITIES LTD	2,100	2024-01-15	0.20	99.38
14	B01584	CHIEF SECURITIES LTD	1,600	2024-10-18	0.15	99.53
15	B01459	IFAST SECURITIES (HK) LTD	1,600	2024-10-04	0.15	99.69
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2023-08-21	0.09	99.78
17	C00003	THE BANK OF EAST ASIA LTD	1,000	2020-12-30	0.09	99.88
18	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	500	2019-12-02	0.05	99.92
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	400	2024-11-11	0.04	99.96
20	B01224	MERRILL LYNCH FAR EAST LTD	200	2024-12-12	0.02	99.98
21	B01264	MIB SECURITIES (HONG KONG) LTD	100	2020-11-18	0.01	99.99
22	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.01	100.00
22		Total named holdings	1,053,300		100.00
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	1,053,300		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,053,300	2024-10-28	100.00

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