Hang Seng Gold ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03170  2026-01-29    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-03 BANK OF CHINA (HONG KONG) LTD 44.68 26-02-02
2 THE HONGKONG AND SHANGHAI BANKING 42.79 26-02-02
3 HANG SENG SECURITIES LTD 35.22 26-02-02
4 FUTU SECURITIES INTERNATIONAL 31.57 26-02-02
5 ABN AMRO CLEARING HONG KONG LTD 27.27 26-02-02
6 BOCI SECURITIES LTD 12.71 26-02-02
7 CITIBANK N.A. 12.29 26-02-02
8 BRIGHT SMART SECURITIES INTERNATIONAL 10.91 26-02-02
9 STANDARD CHARTERED BANK (HONG KONG) LTD 8.85 26-02-02
10 BANK OF COMMUNICATIONS TRUSTEE LTD 4.61 26-02-02
11 MIRAE ASSET SECURITIES (HK) LTD 4.40
12 INTERACTIVE BROKERS HONG KONG LTD 3.87 26-02-02
13 ICBC (ASIA) SECURITIES LTD 3.77 26-02-02
14 SHANGHAI COMMERCIAL BANK LTD 3.09 26-02-02
15 CMB WING LUNG BANK LTD 2.98 26-02-02
16 S. W. WOO & CO LTD 2.96
17 DAH SING SECURITIES LTD 2.94 26-02-02
18 CHIEF SECURITIES LTD 2.66 26-02-02
19 NANYANG COMMERCIAL BANK LTD 2.48 26-02-02
20 KGI ASIA LTD 2.30 26-02-02
21 CHINA CONSTRUCTION BANK (ASIA) 2.17 26-02-02
22 FULBRIGHT SECURITIES LTD 1.89 26-02-02
23 THE BANK OF EAST ASIA LTD 1.87 26-02-02
24 LONG BRIDGE HK LTD 1.87 26-02-02
25 EVERBRIGHT SECURITIES INVESTMENT 1.86 26-02-02
26 CHINA CITIC BANK INTERNATIONAL LTD 1.77 26-02-02
27 CHONG HING SECURITIES LTD 1.53 26-02-02
28 USMART SECURITIES LTD 1.44
29 EAST ASIA SECURITIES CO LTD 1.32 26-02-02
30 DBS BANK (HONG KONG) LTD 1.19
31 PHILLIP SECURITIES (HONG KONG) LTD 0.95 26-02-02
32 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 26-02-02
33 TIGER BROKERS (HK) GLOBAL LTD 0.87 26-02-02
34 OCBC SECURITIES BROKERAGE (HK) LTD 0.75 26-02-02
35 UOB KAY HIAN (HONG KONG) LTD 0.67 26-02-02
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 26-02-02
37 CHINA MERCHANTS BANK CO LTD 0.61 26-02-02
38 CHIYU BANKING CORPORATION LTD 0.56 26-02-02
39 BOCOM INTERNATIONAL SECURITIES LTD 0.55
40 WEBULL SECURITIES LTD 0.53 26-02-02
41 FIRST SHANGHAI SECURITIES LTD 0.52
42 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 26-02-02
43 VALUABLE CAPITAL LTD 0.52 26-02-02
44 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 26-02-02
45 CELETIO INVESTMENTS LTD 0.40 26-02-02
46 IFAST SECURITIES (HK) LTD 0.34 26-02-02
47 FOSUN INTERNATIONAL SECURITIES LTD 0.32 26-02-02
48 CINDA INTERNATIONAL SECURITIES LTD 0.31
49 RAMON INVESTMENT CO LTD 0.30
50 FORTHRIGHT SECURITIES CO LTD 0.28 26-02-02
51 26-02-02 THE HONGKONG AND SHANGHAI BANKING 20.07 26-01-29
52 HANG SENG SECURITIES LTD 17.05
53 FUTU SECURITIES INTERNATIONAL 13.85
54 BANK OF CHINA (HONG KONG) LTD 12.55
55 INTERACTIVE BROKERS HONG KONG LTD 5.24
56 BRIGHT SMART SECURITIES INTERNATIONAL 3.75
57 STANDARD CHARTERED BANK (HONG KONG) LTD 3.40
58 EVERBRIGHT SECURITIES INVESTMENT 3.31
59 ICBC (ASIA) SECURITIES LTD 3.02
60 J.P. MORGAN BROKING (HONG KONG) LTD 1.37
61 BANK OF COMMUNICATIONS TRUSTEE LTD 1.29
62 SHANGHAI COMMERCIAL BANK LTD 1.17
63 CHINA GALAXY INTERNATIONAL SECURITIES 1.14
64 CHIEF SECURITIES LTD 1.02
65 ABCI SECURITIES CO LTD 0.99
66 CHINA CITIC BANK INTERNATIONAL LTD 0.96
67 THE BANK OF EAST ASIA LTD 0.96
68 BOCI SECURITIES LTD 0.95
69 CHONG HING SECURITIES LTD 0.78
70 CMB INTERNATIONAL SECURITIES LTD 0.74
71 CMB WING LUNG BANK LTD 0.73
72 NANYANG COMMERCIAL BANK LTD 0.70
73 CHIYU BANKING CORPORATION LTD 0.66
74 CHINA CONSTRUCTION BANK (ASIA) 0.65
75 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59
76 FB SECURITIES (HONG KONG) LTD 0.53
77 LONG BRIDGE HK LTD 0.52
78 BOOM SECURITIES (H.K.) LTD 0.47
79 DAH SING SECURITIES LTD 0.47
80 OCBC SECURITIES BROKERAGE (HK) LTD 0.45
81 WEBULL SECURITIES LTD 0.42
82 SANFULL SECURITIES LTD 0.40
83 TRADEGO MARKETS LIMITED 0.38
84 EAST ASIA SECURITIES CO LTD 0.38
85 EFG BANK AG 0.37
86 REALINK FINANCIAL TRADE LTD 0.34
87 PHILLIP SECURITIES (HONG KONG) LTD 0.32
88 CORPORATE BROKERS LTD 0.30
89 VALUABLE CAPITAL LTD 0.30
90 PUBLIC FINANCIAL SECURITIES LTD 0.30
91 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30
92 TIGER BROKERS (HK) GLOBAL LTD 0.28
93 ABN AMRO CLEARING HONG KONG LTD -0.58 26-01-29
94 BNP PARIBAS -1.89 26-01-29
95 26-01-29 THE HONGKONG AND SHANGHAI BANKING 72.19
96 CHINA MERCHANTS SECURITIES (HK) CO LTD 18.52
97 ABN AMRO CLEARING HONG KONG LTD 7.41
98 BNP PARIBAS 1.89

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