Value Gold ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83081  2013-11-29    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 1,079,100 2.97
Brokers 269,500 0.74
Other intermediaries 0 0.00
Intermediaries 1,348,600 3.72
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,348,600 3.72
Securities not in CCASS 34,951,400 96.28
Issued securities 36,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 737,300 2025-06-27 2.03 2.03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 151,100 2025-06-24 0.42 2.45
3 C00033 BANK OF CHINA (HONG KONG) LTD 115,700 2025-06-26 0.32 2.77
4 B01284 HANG SENG SECURITIES LTD 69,200 2025-06-27 0.19 2.96
5 B01727 ICBC (ASIA) SECURITIES LTD 30,600 2024-07-08 0.08 3.04
6 B01610 KGI ASIA LTD 30,000 2025-05-30 0.08 3.12
7 B01130 BOCI SECURITIES LTD 25,600 2025-06-19 0.07 3.19
8 B01830 MIRAE ASSET SECURITIES (HK) LTD 22,100 2025-06-27 0.06 3.26
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,900 2024-09-24 0.06 3.32
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,400 2025-06-18 0.05 3.36
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,000 2025-06-27 0.05 3.41
12 C00028 NANYANG COMMERCIAL BANK LTD 13,600 2023-03-27 0.04 3.45
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,500 2025-06-20 0.04 3.48
14 C00015 DBS BANK (HONG KONG) LTD 13,500 2025-06-11 0.04 3.52
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,400 2025-06-23 0.03 3.56
16 B01161 UBS SECURITIES HONG KONG LTD 9,100 2022-03-29 0.03 3.58
17 B01459 IFAST SECURITIES (HK) LTD 7,600 2025-04-25 0.02 3.60
18 C00010 CITIBANK N.A. 6,500 2025-06-16 0.02 3.62
19 B01118 EAST ASIA SECURITIES CO LTD 6,000 2024-11-14 0.02 3.64
20 B01947 FUBON SECURITIES (HONG KONG) LTD 4,200 2025-06-05 0.01 3.65
21 B01555 ABN AMRO CLEARING HONG KONG LTD 3,700 2025-06-27 0.01 3.66
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,200 2025-05-21 0.01 3.67
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,200 2024-11-27 0.01 3.68
24 B01695 DAH SING SECURITIES LTD 2,500 2021-12-21 0.01 3.68
25 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,800 2020-09-09 0.00 3.69
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,500 2025-04-25 0.00 3.69
27 B01497 SINOPAC SECURITIES (ASIA) LTD 1,400 2022-07-20 0.00 3.70
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,200 2020-09-04 0.00 3.70
29 C00042 CMB WING LUNG BANK LTD 1,100 2025-06-18 0.00 3.70
30 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2024-03-25 0.00 3.70
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2025-06-02 0.00 3.71
32 B01183 CHONG HING SECURITIES LTD 1,000 2025-02-28 0.00 3.71
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 800 2025-04-24 0.00 3.71
34 B01814 WELL LINK SECURITIES LTD 500 2024-05-10 0.00 3.71
35 B01353 UOB KAY HIAN (HONG KONG) LTD 300 2024-03-01 0.00 3.71
36 B01769 ONE CHINA SECURITIES LTD 90 2024-03-08 0.00 3.72
37 B01407 WIN WONG SECURITIES LTD 10 2024-03-08 0.00 3.72
37 Total named holdings 1,348,600 3.72
0 Unnamed Investor Partipants 0 0.00
37 Total in CCASS 1,348,600 3.72
Securities not in CCASS 34,951,400 96.28
Issued securities 36,300,000 2025-06-17 100.00

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