Hang Seng Gold ETF: Unit HKD

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

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 42,421,577 50.35
Brokers 41,825,923 49.65
Other intermediaries 0 0.00
Intermediaries 84,247,500 100.00
Named investors 0 0.00
Unnamed investors 2,500 0.00
Total in CCASS 84,250,000 100.00
Securities not in CCASS 0 0.00
Issued securities 84,250,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 13,260,825 2026-04-02 15.74 15.74
2 B01284 HANG SENG SECURITIES LTD 12,640,550 2026-04-02 15.00 30.74
3 B01955 FUTU SECURITIES INTERNATIONAL 7,590,010 2026-04-02 9.01 39.75
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,564,450 2026-04-02 8.98 48.73
5 C00010 CITIBANK N.A. 7,165,670 2026-04-02 8.51 57.24
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,457,050 2026-04-02 5.29 62.53
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,828,350 2026-04-02 4.54 67.07
8 C00074 DEUTSCHE BANK AG 2,924,000 2026-02-11 3.47 70.54
9 B01555 ABN AMRO CLEARING HONG KONG LTD 2,373,950 2026-04-02 2.82 73.36
10 B01130 BOCI SECURITIES LTD 1,541,400 2026-04-02 1.83 75.19
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,421,850 2026-04-02 1.69 76.88
12 C00042 CMB WING LUNG BANK LTD 1,408,550 2026-04-02 1.67 78.55
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,267,650 2026-04-01 1.50 80.05
14 B01727 ICBC (ASIA) SECURITIES LTD 1,231,200 2026-04-02 1.46 81.51
15 C00015 DBS BANK (HONG KONG) LTD 915,250 2026-04-02 1.09 82.60
16 C00003 THE BANK OF EAST ASIA LTD 814,600 2026-04-02 0.97 83.57
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 691,650 2026-04-01 0.82 84.39
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 620,000 2026-04-01 0.74 85.12
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 591,600 2026-04-02 0.70 85.83
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 555,900 2026-04-02 0.66 86.49
21 B01695 DAH SING SECURITIES LTD 540,750 2026-04-02 0.64 87.13
22 B01610 KGI ASIA LTD 520,350 2026-04-02 0.62 87.75
23 C00037 SHANGHAI COMMERCIAL BANK LTD 510,600 2026-04-02 0.61 88.35
24 C00016 DBS BANK LTD 489,300 2026-04-02 0.58 88.93
25 B01161 UBS SECURITIES HONG KONG LTD 485,700 2026-04-02 0.58 89.51
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 475,250 2026-03-19 0.56 90.07
27 C00093 BNP PARIBAS 438,382 2026-04-02 0.52 90.59
28 B02195 LONG BRIDGE HK LTD 435,450 2026-04-02 0.52 91.11
29 B01584 CHIEF SECURITIES LTD 403,650 2026-04-02 0.48 91.59
30 C00028 NANYANG COMMERCIAL BANK LTD 336,500 2026-04-02 0.40 91.99
31 B01353 UOB KAY HIAN (HONG KONG) LTD 336,250 2026-03-27 0.40 92.39
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 299,550 2026-04-02 0.36 92.74
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 292,600 2026-04-02 0.35 93.09
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 278,500 2026-04-02 0.33 93.42
35 B01904 VALUABLE CAPITAL LTD 263,150 2026-04-02 0.31 93.73
36 B01350 S. W. WOO & CO LTD 250,000 2026-03-05 0.30 94.03
37 C00088 CHINA MERCHANTS BANK CO LTD 223,650 2026-03-30 0.27 94.30
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 221,700 2026-04-01 0.26 94.56
39 B02159 USMART SECURITIES LTD 209,350 2026-04-02 0.25 94.81
40 B01118 EAST ASIA SECURITIES CO LTD 205,100 2026-04-01 0.24 95.05
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 197,650 2026-04-02 0.23 95.29
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 195,600 2026-03-27 0.23 95.52
43 B02175 WEBULL SECURITIES LTD 193,250 2026-04-02 0.23 95.75
44 B01183 CHONG HING SECURITIES LTD 187,450 2026-04-02 0.22 95.97
45 B01497 SINOPAC SECURITIES (ASIA) LTD 186,800 2026-03-25 0.22 96.19
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 167,050 2026-03-27 0.20 96.39
47 B01901 CMB INTERNATIONAL SECURITIES LTD 154,750 2026-03-31 0.18 96.57
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 143,400 2026-03-30 0.17 96.74
49 B01343 CELETIO INVESTMENTS LTD 133,200 2026-03-27 0.16 96.90
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 127,100 2026-03-27 0.15 97.05
51 B01459 IFAST SECURITIES (HK) LTD 124,000 2026-03-31 0.15 97.20
52 C00048 CHIYU BANKING CORPORATION LTD 120,250 2026-04-02 0.14 97.34
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 119,050 2026-03-26 0.14 97.48
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 112,500 2026-03-25 0.13 97.62
55 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 102,500 2026-02-26 0.12 97.74
56 B02132 BOOM SECURITIES (H.K.) LTD 98,950 2026-03-30 0.12 97.86
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 96,700 2026-03-27 0.11 97.97
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 96,200 2026-04-02 0.11 98.09
59 B01814 WELL LINK SECURITIES LTD 82,450 2026-04-02 0.10 98.18
60 B01564 ABCI SECURITIES CO LTD 79,300 2026-03-17 0.09 98.28
61 B01974 ARISTO SECURITIES LTD 74,450 2026-03-23 0.09 98.37
62 B01673 FULBRIGHT SECURITIES LTD 72,600 2026-04-02 0.09 98.45
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,450 2026-03-25 0.08 98.53
64 B01272 FB SECURITIES (HONG KONG) LTD 59,200 2026-04-01 0.07 98.60
65 B01423 PRUDENTIAL BROKERAGE LTD 46,050 2026-03-27 0.05 98.65
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44,450 2026-04-02 0.05 98.71
67 B01962 CHINA SECURITIES (INTERNATIONAL) 40,050 2026-04-02 0.05 98.75
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 39,500 2026-04-02 0.05 98.80
69 B01940 SOFI SECURITIES (HONG KONG) LTD 37,550 2026-03-31 0.04 98.84
70 B01885 HAFOO SECURITIES LTD 36,350 2026-04-02 0.04 98.89
71 B01184 QUAM SECURITIES LTD 35,400 2026-03-24 0.04 98.93
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,000 2026-03-25 0.04 98.97
73 B01275 SANFULL SECURITIES LTD 35,000 2026-03-10 0.04 99.01
74 B01905 SDIC SECURITIES (HONG KONG) LTD 30,950 2026-03-26 0.04 99.05
75 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 28,200 2026-03-30 0.03 99.08
76 C00095 EFG BANK AG 25,000 2026-02-02 0.03 99.11
77 B01252 CORPORATE BROKERS LTD 24,500 2026-03-02 0.03 99.14
78 B01445 VICTORY SECURITIES CO LTD 23,000 2026-03-24 0.03 99.17
79 B01351 WING FUNG SECURITIES LTD 23,000 2026-03-25 0.03 99.20
80 B01338 EMPEROR SECURITIES LTD 22,750 2026-03-24 0.03 99.22
81 B01813 CCB INTERNATIONAL SECURITIES LTD 22,350 2026-03-26 0.03 99.25
82 B01289 SOUTH CHINA SECURITIES LTD 20,700 2026-02-24 0.02 99.27
83 B01129 WOCOM SECURITIES LTD 20,600 2026-03-26 0.02 99.30
84 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2026-04-02 0.02 99.32
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,900 2026-03-24 0.02 99.35
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,400 2026-03-31 0.02 99.37
87 B02032 FORTHRIGHT SECURITIES CO LTD 17,700 2026-04-02 0.02 99.39
88 B01645 SELINA & CO LTD 17,450 2026-02-05 0.02 99.41
89 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 17,000 2026-03-25 0.02 99.43
90 B01783 FREDDY CO LTD 15,700 2026-02-03 0.02 99.45
91 B01556 LUK FOOK SECURITIES (HK) LTD 15,500 2026-03-25 0.02 99.47
92 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 15,300 2026-04-01 0.02 99.49
93 B01373 CHRISTFUND SECURITIES LTD 15,000 2026-02-05 0.02 99.50
94 B01551 YUE XIU SECURITIES CO LTD 15,000 2026-03-25 0.02 99.52
95 B02221 AACAT FINTECH LTD 14,600 2026-03-25 0.02 99.54
96 B01298 GET NICE SECURITIES LTD 14,050 2026-03-25 0.02 99.56
97 B01666 GLORY SUN SECURITIES LTD 14,000 2026-02-25 0.02 99.57
98 B01264 MIB SECURITIES (HONG KONG) LTD 14,000 2026-03-25 0.02 99.59
99 B01433 HING WAI ALLIED SECURITIES LTD 11,000 2026-02-05 0.01 99.60
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,050 2026-03-30 0.01 99.61
101 B01843 TELECOM KING SECURITIES LTD 10,050 2026-04-01 0.01 99.63
102 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2026-03-06 0.01 99.64
103 B01714 MAGE SECURITIES LTD 10,000 2026-02-03 0.01 99.65
104 B01213 MONEYMORE SECURITIES LTD 10,000 2026-02-02 0.01 99.66
105 B01680 SUCCESS SECURITIES LTD 10,000 2026-02-03 0.01 99.67
106 B01523 EVER-LONG SECURITIES CO LTD 9,500 2026-03-30 0.01 99.69
107 B01427 TSE'S SECURITIES LTD 9,400 2026-03-23 0.01 99.70
108 B01762 DBS VICKERS (HONG KONG) LTD 9,000 2026-02-10 0.01 99.71
109 B02163 GOLDEN EAGLE BROKERAGE LTD 9,000 2026-03-23 0.01 99.72
110 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,850 2026-03-30 0.01 99.73
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,750 2026-03-25 0.01 99.74
112 B01450 DL BROKERAGE LTD 8,500 2026-03-25 0.01 99.75
113 B01439 TAI TAK SECURITIES (ASIA) LTD 8,500 2026-03-31 0.01 99.76
114 B02102 ZINVEST GLOBAL LTD 8,300 2026-03-27 0.01 99.77
115 B01324 FUNDERSTONE SECURITIES LTD 8,000 2026-03-25 0.01 99.78
116 B01588 LEI SHING HONG SECURITIES LTD 8,000 2026-02-26 0.01 99.79
117 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,400 2026-04-02 0.01 99.80
118 B01567 PRIME SECURITIES LTD 7,200 2026-03-04 0.01 99.80
119 B01967 YUNFENG SECURITIES LTD 7,150 2026-03-19 0.01 99.81
120 B01795 RAFFAELLO SECURITIES (HK) LTD 7,000 2026-03-25 0.01 99.82
121 B01686 FIRST SHANGHAI SECURITIES LTD 6,950 2026-03-25 0.01 99.83
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,800 2026-03-31 0.01 99.84
123 B01938 CHINA INDUSTRIAL SECURITIES 6,750 2026-03-31 0.01 99.85
124 B01585 SINO GRADE SECURITIES LTD 6,200 2026-03-26 0.01 99.85
125 B01356 DELTA ASIA SECURITIES LTD 6,000 2026-03-06 0.01 99.86
126 B02116 MOUETTE SECURITIES CO LTD 6,000 2026-03-23 0.01 99.87
127 B01925 BMI SECURITIES LTD 5,000 2026-02-04 0.01 99.87
128 B01930 PRIME COURAGE SECURITIES CO LTD 5,000 2026-03-26 0.01 99.88
129 B01963 TFI SECURITIES AND FUTURES LTD 5,000 2026-03-25 0.01 99.89
130 B01665 WINSOME STOCK CO LTD 5,000 2026-02-09 0.01 99.89
131 B01511 TAT LEE SECURITIES CO LTD 4,450 2026-03-24 0.01 99.90
132 B01119 CELESTIAL SECURITIES LTD 4,000 2026-03-27 0.00 99.90
133 B01696 HANTEC SECURITIES CO LTD 4,000 2026-03-23 0.00 99.91
134 B01267 WINFULL SECURITIES LTD 4,000 2026-03-04 0.00 99.91
135 B02047 EDDID SECURITIES AND FUTURES LTD 3,950 2026-03-31 0.00 99.92
136 B02096 AFG SECURITIES LTD 3,800 2026-03-17 0.00 99.92
137 B01700 REALINK FINANCIAL TRADE LTD 3,800 2026-03-27 0.00 99.92
138 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,500 2026-02-24 0.00 99.93
139 B02206 ZIRCON SECURITIES (HK) LTD 3,200 2026-04-01 0.00 99.93
140 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,150 2026-03-20 0.00 99.94
141 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,100 2026-02-20 0.00 99.94
142 B01789 HO FUNG SHARES INVESTMENT LTD 3,000 2026-03-19 0.00 99.94
143 B01941 CENTALINE SECURITIES LTD 2,700 2026-03-17 0.00 99.95
144 B01209 MASON SECURITIES LTD 2,650 2026-03-25 0.00 99.95
145 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500 2026-02-13 0.00 99.95
146 B01141 FE SECURITIES LTD 2,500 2026-02-03 0.00 99.96
147 B01230 GAOYU SECURITIES LIMITED 2,500 2026-02-04 0.00 99.96
148 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500 2026-03-03 0.00 99.96
149 B01444 YUEXING SECURITIES COMPANY LTD 2,500 2026-03-06 0.00 99.96
150 B01546 WO FUNG SECURITIES CO LTD 2,100 2026-02-04 0.00 99.97
151 B01988 KOALA SECURITIES LTD 2,000 2026-02-05 0.00 99.97
152 B01173 RIFA SECURITIES LTD 2,000 2026-03-25 0.00 99.97
153 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2026-03-26 0.00 99.97
154 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2026-02-03 0.00 99.98
155 B02120 LIVERMORE HOLDINGS LTD 1,850 2026-03-25 0.00 99.98
156 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,600 2026-02-05 0.00 99.98
157 B01514 KARL-THOMSON SECURITIES CO LTD 1,500 2026-03-25 0.00 99.98
158 B01915 METAVERSE SECURITIES LTD 1,450 2026-03-25 0.00 99.98
159 B01769 ONE CHINA SECURITIES LTD 1,213 2026-04-01 0.00 99.99
160 B01271 HANG TAI SECURITIES LTD 1,000 2026-03-25 0.00 99.99
161 B01123 HING WONG SECURITIES LTD 1,000 2026-02-04 0.00 99.99
162 B01615 KAM FAI SECURITIES CO LTD 1,000 2026-02-11 0.00 99.99
163 B01481 NEW REGION SECURITIES CO LTD 1,000 2026-02-03 0.00 99.99
164 B01246 ROCTEC SECURITIES CO LTD 1,000 2026-02-04 0.00 99.99
165 B01601 CSC SECURITIES (HK) LTD 900 2026-02-10 0.00 99.99
166 B01947 FUBON SECURITIES (HONG KONG) LTD 650 2026-03-25 0.00 99.99
167 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 500 2026-03-24 0.00 99.99
168 B01340 LEHIN SECURITIES LTD 500 2026-03-26 0.00 99.99
169 B01455 NATIONAL RESOURCES SECURITIES LTD 500 2026-02-03 0.00 100.00
170 B01253 STOCKWELL SECURITIES LTD 500 2026-03-04 0.00 100.00
171 B01540 UPBEST SECURITIES CO LTD 500 2026-03-12 0.00 100.00
172 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 250 2026-04-02 0.00 100.00
173 B02114 THEIA SECURITIES LTD 100 2026-02-26 0.00 100.00
174 B01224 MERRILL LYNCH FAR EAST LTD 50 2026-04-02 0.00 100.00
175 B02091 STAR RIVER SECURITIES LTD 50 2026-04-01 0.00 100.00
175 Total named holdings 84,247,500 100.00
3 Unnamed Investor Partipants 2,500 0.00
178 Total in CCASS 84,250,000 100.00
Securities not in CCASS 0 0.00
Issued securities 84,250,000 2026-03-31 100.00

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