Hang Seng Gold ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03170	2026-01-29			Docs

• Buybacks
• Outstanding
• 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 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	7,815,900	115.79
Brokers	5,933,100	87.90
Other intermediaries	0	0.00
Intermediaries	13,749,000	203.69
Named investors	0	0.00
Unnamed investors	1,000	0.01
Total in CCASS	13,750,000	203.70
Securities not in CCASS	-7,000,000	-103.70
Issued securities	6,750,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	6,227,163	2026-02-02	92.25	92.25
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,234,150	2026-02-02	18.28	110.54
3	B01284	HANG SENG SECURITIES LTD	1,151,200	2026-02-02	17.05	127.59
4	B01955	FUTU SECURITIES INTERNATIONAL	934,600	2026-02-02	13.85	141.44
5	C00033	BANK OF CHINA (HONG KONG) LTD	847,300	2026-02-02	12.55	153.99
6	B01555	ABN AMRO CLEARING HONG KONG LTD	461,050	2026-02-02	6.83	160.82
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	353,700	2026-02-02	5.24	166.06
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	253,200	2026-02-02	3.75	169.81
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	229,600	2026-02-02	3.40	173.21
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	223,700	2026-02-02	3.31	176.53
11	B01727	ICBC (ASIA) SECURITIES LTD	203,850	2026-02-02	3.02	179.55
12	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	92,800	2026-02-02	1.37	180.92
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	86,900	2026-02-02	1.29	182.21
14	C00037	SHANGHAI COMMERCIAL BANK LTD	78,650	2026-02-02	1.17	183.38
15	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	76,700	2026-02-02	1.14	184.51
16	B01584	CHIEF SECURITIES LTD	68,900	2026-02-02	1.02	185.53
17	B01564	ABCI SECURITIES CO LTD	66,800	2026-02-02	0.99	186.52
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	65,000	2026-02-02	0.96	187.49
19	C00003	THE BANK OF EAST ASIA LTD	64,850	2026-02-02	0.96	188.45
20	B01130	BOCI SECURITIES LTD	63,800	2026-02-02	0.95	189.39
21	B01183	CHONG HING SECURITIES LTD	52,600	2026-02-02	0.78	190.17
22	B01901	CMB INTERNATIONAL SECURITIES LTD	50,000	2026-02-02	0.74	190.91
23	C00042	CMB WING LUNG BANK LTD	49,300	2026-02-02	0.73	191.64
24	C00028	NANYANG COMMERCIAL BANK LTD	47,000	2026-02-02	0.70	192.34
25	C00048	CHIYU BANKING CORPORATION LTD	44,800	2026-02-02	0.66	193.00
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	43,700	2026-02-02	0.65	193.65
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,000	2026-02-02	0.59	194.24
28	B01272	FB SECURITIES (HONG KONG) LTD	35,900	2026-02-02	0.53	194.77
29	B02195	LONG BRIDGE HK LTD	34,800	2026-02-02	0.52	195.29
30	B02132	BOOM SECURITIES (H.K.) LTD	32,050	2026-02-02	0.47	195.76
31	B01695	DAH SING SECURITIES LTD	31,600	2026-02-02	0.47	196.23
32	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,150	2026-02-02	0.45	196.68
33	B02175	WEBULL SECURITIES LTD	28,150	2026-02-02	0.42	197.10
34	B01275	SANFULL SECURITIES LTD	27,000	2026-02-02	0.40	197.50
35	B02219	TRADEGO MARKETS LIMITED	25,650	2026-02-02	0.38	197.88
36	B01118	EAST ASIA SECURITIES CO LTD	25,550	2026-02-02	0.38	198.25
37	C00095	EFG BANK AG	25,000	2026-02-02	0.37	198.62
38	B01700	REALINK FINANCIAL TRADE LTD	23,000	2026-02-02	0.34	198.97
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,450	2026-02-02	0.32	199.28
40	B01252	CORPORATE BROKERS LTD	20,300	2026-02-02	0.30	199.58
41	B01904	VALUABLE CAPITAL LTD	20,100	2026-02-02	0.30	199.88
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000	2026-02-02	0.30	200.18
43	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2026-02-02	0.30	200.47
44	B02142	TIGER BROKERS (HK) GLOBAL LTD	19,000	2026-02-02	0.28	200.76
45	B01353	UOB KAY HIAN (HONG KONG) LTD	16,100	2026-02-02	0.24	200.99
46	B01813	CCB INTERNATIONAL SECURITIES LTD	14,000	2026-02-02	0.21	201.20
47	B01783	FREDDY CO LTD	10,700	2026-02-02	0.16	201.36
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,500	2026-02-02	0.16	201.52
49	B01940	SOFI SECURITIES (HONG KONG) LTD	10,300	2026-02-02	0.15	201.67
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,050	2026-02-02	0.15	201.82
51	B01213	MONEYMORE SECURITIES LTD	10,000	2026-02-02	0.15	201.97
52	B01497	SINOPAC SECURITIES (ASIA) LTD	9,250	2026-02-02	0.14	202.10
53	B01351	WING FUNG SECURITIES LTD	8,500	2026-02-02	0.13	202.23
54	B01814	WELL LINK SECURITIES LTD	7,950	2026-02-02	0.12	202.35
55	B01673	FULBRIGHT SECURITIES LTD	7,750	2026-02-02	0.11	202.46
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,000	2026-02-02	0.09	202.55
57	B01905	SDIC SECURITIES (HONG KONG) LTD	5,650	2026-02-02	0.08	202.63
58	B01298	GET NICE SECURITIES LTD	5,000	2026-02-02	0.07	202.71
59	B02037	KAI YIN SECURITIES LTD	5,000	2026-02-02	0.07	202.78
60	C00041	OCBC BANK (HONG KONG) LTD	5,000	2026-02-02	0.07	202.86
61	B01556	LUK FOOK SECURITIES (HK) LTD	4,000	2026-02-02	0.06	202.92
62	B01885	HAFOO SECURITIES LTD	3,950	2026-02-02	0.06	202.97
63	B02206	ZIRCON SECURITIES (HK) LTD	3,550	2026-02-02	0.05	203.03
64	B01184	QUAM SECURITIES LTD	3,500	2026-02-02	0.05	203.08
65	B01439	TAI TAK SECURITIES (ASIA) LTD	3,500	2026-02-02	0.05	203.13
66	B01907	CHINA DEMETER SECURITIES LTD	3,000	2026-02-02	0.04	203.17
67	B01610	KGI ASIA LTD	3,000	2026-02-02	0.04	203.22
68	B01459	IFAST SECURITIES (HK) LTD	2,700	2026-02-02	0.04	203.26
69	B01427	TSE'S SECURITIES LTD	2,400	2026-02-02	0.04	203.29
70	B01343	CELETIO INVESTMENTS LTD	2,000	2026-02-02	0.03	203.32
71	B01373	CHRISTFUND SECURITIES LTD	2,000	2026-02-02	0.03	203.35
72	B01271	HANG TAI SECURITIES LTD	2,000	2026-02-02	0.03	203.38
73	B02116	MOUETTE SECURITIES CO LTD	2,000	2026-02-02	0.03	203.41
74	B01423	PRUDENTIAL BROKERAGE LTD	2,000	2026-02-02	0.03	203.44
75	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,000	2026-02-02	0.03	203.47
76	B02102	ZINVEST GLOBAL LTD	2,000	2026-02-02	0.03	203.50
77	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,550	2026-02-02	0.02	203.52
78	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,500	2026-02-02	0.02	203.55
79	B01936	MIGHTY BROKERAGE (ASIA) LTD	1,150	2026-02-02	0.02	203.56
80	B02096	AFG SECURITIES LTD	1,000	2026-02-02	0.01	203.58
81	C00010	CITIBANK N.A.	1,000	2026-02-02	0.01	203.59
82	B01356	DELTA ASIA SECURITIES LTD	1,000	2026-02-02	0.01	203.61
83	B01433	HING WAI ALLIED SECURITIES LTD	1,000	2026-02-02	0.01	203.62
84	B01769	ONE CHINA SECURITIES LTD	750	2026-02-02	0.01	203.63
85	C00088	CHINA MERCHANTS BANK CO LTD	600	2026-02-02	0.01	203.64
86	B01450	DL BROKERAGE LTD	500	2026-02-02	0.01	203.65
87	B02075	INNOVAX SECURITIES LTD	500	2026-02-02	0.01	203.66
88	B01340	LEHIN SECURITIES LTD	500	2026-02-02	0.01	203.67
89	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500	2026-02-02	0.01	203.67
90	B02047	EDDID SECURITIES AND FUTURES LTD	350	2026-02-02	0.01	203.68
91	B02032	FORTHRIGHT SECURITIES CO LTD	350	2026-02-02	0.01	203.68
92	B01848	CATHAY SECURITIES (HONG KONG) LTD	200	2026-02-02	0.00	203.69
93	B01900	ORIENT SECURITIES (HONG KONG) LTD	100	2026-02-02	0.00	203.69
94	B02221	AACAT FINTECH LTD	50	2026-02-02	0.00	203.69
95	C00093	BNP PARIBAS	37	2026-02-02	0.00	203.69
95		Total named holdings	13,749,000		203.69
1		Unnamed Investor Partipants	1,000		0.01
96		Total in CCASS	13,750,000		203.70
		Securities not in CCASS	-7,000,000		-103.70
		Issued securities	6,750,000	2026-01-29	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---