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 2025-07-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	346,500	46.00
Brokers	406,800	54.00
Other intermediaries	0	0.00
Intermediaries	753,300	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	753,300	100.00
Securities not in CCASS	0	0.00
Issued securities	753,300	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01284	HANG SENG SECURITIES LTD	368,300	2025-07-10	48.89	48.89
2	C00019	THE HONGKONG AND SHANGHAI BANKING	203,900	2025-07-03	27.07	75.96
3	C00015	DBS BANK (HONG KONG) LTD	58,600	2025-06-16	7.78	83.74
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,000	2024-10-03	3.98	87.72
5	B01353	UOB KAY HIAN (HONG KONG) LTD	25,000	2024-11-26	3.32	91.04
6	C00042	CMB WING LUNG BANK LTD	22,100	2023-03-20	2.93	93.97
7	C00033	BANK OF CHINA (HONG KONG) LTD	22,000	2025-07-03	2.92	96.89
8	C00010	CITIBANK N.A.	5,900	2025-07-10	0.78	97.68
9	C00037	SHANGHAI COMMERCIAL BANK LTD	3,000	2020-07-30	0.40	98.08
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,300	2025-06-13	0.31	98.38
11	B01695	DAH SING SECURITIES LTD	2,100	2024-01-15	0.28	98.66
12	B01130	BOCI SECURITIES LTD	2,000	2025-05-14	0.27	98.92
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,900	2025-07-02	0.25	99.18
14	B01584	CHIEF SECURITIES LTD	1,600	2024-10-18	0.21	99.39
15	B01459	IFAST SECURITIES (HK) LTD	1,500	2025-06-16	0.20	99.59
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,300	2025-04-25	0.17	99.76
17	C00003	THE BANK OF EAST ASIA LTD	1,000	2020-12-30	0.13	99.89
18	B02132	BOOM SECURITIES (H.K.) LTD	500	2025-04-28	0.07	99.96
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	100	2025-04-25	0.01	99.97
20	B01264	MIB SECURITIES (HONG KONG) LTD	100	2020-11-18	0.01	99.99
21	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.01	100.00
21		Total named holdings	753,300		100.00
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	753,300		100.00
		Securities not in CCASS	0		0.00
		Issued securities	753,300	2025-05-14	100.00

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