Hang Seng RMB Gold ETF: Unit CNY

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-01-16

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	334,500	31.76
Brokers	718,800	68.24
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	644,000	2025-01-13	61.14	61.14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	205,300	2025-01-13	19.49	80.63
3	C00015	DBS BANK (HONG KONG) LTD	58,000	2025-01-13	5.51	86.14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,000	2024-10-03	2.85	88.99
5	B01130	BOCI SECURITIES LTD	29,000	2025-01-15	2.75	91.74
6	B01353	UOB KAY HIAN (HONG KONG) LTD	25,000	2024-11-26	2.37	94.11
7	C00042	CMB WING LUNG BANK LTD	22,100	2023-03-20	2.10	96.21
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,800	2025-01-13	0.74	96.95
9	C00010	CITIBANK N.A.	7,600	2024-11-14	0.72	97.67
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,000	2024-11-19	0.66	98.34
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	2024-08-28	0.57	98.91
12	C00037	SHANGHAI COMMERCIAL BANK LTD	3,000	2020-07-30	0.28	99.19
13	B01695	DAH SING SECURITIES LTD	2,100	2024-01-15	0.20	99.39
14	B01584	CHIEF SECURITIES LTD	1,600	2024-10-18	0.15	99.54
15	B01459	IFAST SECURITIES (HK) LTD	1,600	2024-10-04	0.15	99.70
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2023-08-21	0.09	99.79
17	C00003	THE BANK OF EAST ASIA LTD	1,000	2020-12-30	0.09	99.89
18	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	500	2019-12-02	0.05	99.93
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	300	2025-01-16	0.03	99.96
20	B01224	MERRILL LYNCH FAR EAST LTD	200	2025-01-16	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

---

Copyright & disclaimer, Privacy policy

Back to top

---