Value Gold ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09081  2017-03-31    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 148,776 0.41
Brokers 59,224 0.16
Other intermediaries 0 0.00
Intermediaries 208,000 0.57
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 208,000 0.57
Securities not in CCASS 36,092,000 99.43
Issued securities 36,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 83,140 2025-06-26 0.23 0.23
2 C00016 DBS BANK LTD 40,100 2025-06-10 0.11 0.34
3 B01830 MIRAE ASSET SECURITIES (HK) LTD 33,000 2025-06-27 0.09 0.43
4 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,100 2024-08-23 0.02 0.45
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,650 2025-05-02 0.02 0.46
6 C00018 HANG SENG BANK LTD 5,000 2020-11-27 0.01 0.48
7 B01459 IFAST SECURITIES (HK) LTD 4,800 2025-06-25 0.01 0.49
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,800 2025-06-13 0.01 0.50
9 C00042 CMB WING LUNG BANK LTD 4,500 2025-06-18 0.01 0.52
10 B01610 KGI ASIA LTD 4,500 2025-06-26 0.01 0.53
11 C00015 DBS BANK (HONG KONG) LTD 4,000 2025-06-10 0.01 0.54
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,900 2025-02-27 0.01 0.55
13 B01762 DBS VICKERS (HONG KONG) LTD 3,800 2025-05-27 0.01 0.56
14 B01555 ABN AMRO CLEARING HONG KONG LTD 2,500 2025-06-17 0.01 0.57
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,700 2025-06-10 0.00 0.57
16 C00093 BNP PARIBAS 286 2025-06-17 0.00 0.57
17 B02047 EDDID SECURITIES AND FUTURES LTD 200 2025-05-06 0.00 0.57
18 B01769 ONE CHINA SECURITIES LTD 24 2025-06-17 0.00 0.57
18 Total named holdings 208,000 0.57
0 Unnamed Investor Partipants 0 0.00
18 Total in CCASS 208,000 0.57
Securities not in CCASS 36,092,000 99.43
Issued securities 36,300,000 2025-06-17 100.00

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