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 2025-04-28

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	334,900	31.80
Brokers	718,400	68.20
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	664,000	2025-04-28	63.04	63.04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	204,400	2025-04-24	19.41	82.45
3	C00015	DBS BANK (HONG KONG) LTD	59,600	2025-04-14	5.66	88.10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,000	2024-10-03	2.85	90.95
5	B01353	UOB KAY HIAN (HONG KONG) LTD	25,000	2024-11-26	2.37	93.33
6	C00042	CMB WING LUNG BANK LTD	22,100	2023-03-20	2.10	95.42
7	B01130	BOCI SECURITIES LTD	13,000	2025-04-01	1.23	96.66
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,300	2025-04-24	0.79	97.45
9	C00010	CITIBANK N.A.	6,500	2025-03-31	0.62	98.06
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	2024-08-28	0.57	98.63
11	C00037	SHANGHAI COMMERCIAL BANK LTD	3,000	2020-07-30	0.28	98.92
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,400	2025-04-17	0.23	99.15
13	B01695	DAH SING SECURITIES LTD	2,100	2024-01-15	0.20	99.34
14	B01459	IFAST SECURITIES (HK) LTD	1,700	2025-04-24	0.16	99.51
15	B01584	CHIEF SECURITIES LTD	1,600	2024-10-18	0.15	99.66
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,300	2025-04-25	0.12	99.78
17	C00003	THE BANK OF EAST ASIA LTD	1,000	2020-12-30	0.09	99.88
18	B02132	BOOM SECURITIES (H.K.) LTD	500	2025-04-28	0.05	99.92
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	300	2025-01-16	0.03	99.95
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	100	2025-04-25	0.01	99.96
21	B01885	HAFOO SECURITIES LTD	100	2025-04-07	0.01	99.97
22	B01224	MERRILL LYNCH FAR EAST LTD	100	2025-04-25	0.01	99.98
23	B01264	MIB SECURITIES (HONG KONG) LTD	100	2020-11-18	0.01	99.99
24	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.01	100.00
24		Total named holdings	1,053,300		100.00
0		Unnamed Investor Partipants	0		0.00
24		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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