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 2026-07-07

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Summary

Type of holder Holding Stake
%
Custodians 45,574,944 49.14
Brokers 47,157,556 50.84
Other intermediaries 0 0.00
Intermediaries 92,732,500 99.98
Named investors 0 0.00
Unnamed investors 17,500 0.02
Total in CCASS 92,750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 92,750,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01284 HANG SENG SECURITIES LTD 15,553,350 2026-07-07 16.77 16.77
2 C00019 THE HONGKONG AND SHANGHAI BANKING 14,644,642 2026-07-07 15.79 32.56
3 C00010 CITIBANK N.A. 8,204,500 2026-07-07 8.85 41.40
4 B01955 FUTU SECURITIES INTERNATIONAL 7,909,110 2026-07-07 8.53 49.93
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,424,050 2026-07-07 8.00 57.94
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,145,500 2026-07-07 5.55 63.48
7 C00074 DEUTSCHE BANK AG 2,924,000 2026-02-11 3.15 66.64
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,254,150 2026-07-07 2.43 69.07
9 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,753,850 2026-06-29 1.89 70.96
10 B01555 ABN AMRO CLEARING HONG KONG LTD 1,702,700 2026-07-07 1.84 72.79
11 B01130 BOCI SECURITIES LTD 1,603,400 2026-07-07 1.73 74.52
12 B01727 ICBC (ASIA) SECURITIES LTD 1,565,000 2026-07-06 1.69 76.21
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,515,000 2026-06-25 1.63 77.84
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,439,650 2026-07-07 1.55 79.40
15 C00042 CMB WING LUNG BANK LTD 1,423,850 2026-07-07 1.54 80.93
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,394,450 2026-07-07 1.50 82.43
17 C00016 DBS BANK LTD 854,532 2026-07-03 0.92 83.35
18 C00003 THE BANK OF EAST ASIA LTD 847,450 2026-07-07 0.91 84.27
19 B01161 UBS SECURITIES HONG KONG LTD 838,500 2026-06-25 0.90 85.17
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 799,950 2026-07-07 0.86 86.04
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 744,050 2026-06-29 0.80 86.84
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 677,400 2026-06-22 0.73 87.57
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 662,100 2026-07-07 0.71 88.28
24 B01169 PUBLIC FINANCIAL SECURITIES LTD 603,100 2026-07-06 0.65 88.93
25 B01610 KGI ASIA LTD 562,900 2026-07-07 0.61 89.54
26 C00037 SHANGHAI COMMERCIAL BANK LTD 556,950 2026-07-03 0.60 90.14
27 B01695 DAH SING SECURITIES LTD 514,000 2026-07-07 0.55 90.69
28 B02195 LONG BRIDGE HK LTD 448,400 2026-07-07 0.48 91.18
29 C00015 DBS BANK (HONG KONG) LTD 397,568 2026-07-07 0.43 91.61
30 B01584 CHIEF SECURITIES LTD 379,600 2026-07-07 0.41 92.01
31 B01353 UOB KAY HIAN (HONG KONG) LTD 338,250 2026-06-30 0.36 92.38
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 331,150 2026-06-15 0.36 92.74
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 308,800 2026-07-07 0.33 93.07
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 291,450 2026-07-06 0.31 93.38
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 287,200 2026-07-07 0.31 93.69
36 C00088 CHINA MERCHANTS BANK CO LTD 271,950 2026-07-07 0.29 93.99
37 B01904 VALUABLE CAPITAL LTD 266,300 2026-07-07 0.29 94.27
38 C00028 NANYANG COMMERCIAL BANK LTD 265,500 2026-07-07 0.29 94.56
39 B01350 S. W. WOO & CO LTD 250,000 2026-03-05 0.27 94.83
40 B02175 WEBULL SECURITIES LTD 243,700 2026-07-06 0.26 95.09
41 B01497 SINOPAC SECURITIES (ASIA) LTD 243,650 2026-07-07 0.26 95.35
42 B02159 USMART SECURITIES LTD 217,300 2026-07-07 0.23 95.59
43 B01118 EAST ASIA SECURITIES CO LTD 206,950 2026-07-06 0.22 95.81
44 B01901 CMB INTERNATIONAL SECURITIES LTD 202,500 2026-06-04 0.22 96.03
45 B01183 CHONG HING SECURITIES LTD 179,150 2026-06-25 0.19 96.22
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 175,050 2026-07-07 0.19 96.41
47 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 157,500 2026-06-01 0.17 96.58
48 C00048 CHIYU BANKING CORPORATION LTD 150,200 2026-07-07 0.16 96.74
49 B01343 CELETIO INVESTMENTS LTD 138,700 2026-05-19 0.15 96.89
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 136,000 2026-06-29 0.15 97.04
51 C00018 HANG SENG BANK LTD 132,112 2026-07-06 0.14 97.18
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,600 2026-06-15 0.14 97.32
53 B01459 IFAST SECURITIES (HK) LTD 129,850 2026-07-06 0.14 97.46
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 125,800 2026-07-03 0.14 97.60
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 120,650 2026-06-26 0.13 97.73
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 112,500 2026-03-25 0.12 97.85
57 B02132 BOOM SECURITIES (H.K.) LTD 103,100 2026-07-03 0.11 97.96
58 C00093 BNP PARIBAS 101,040 2026-07-07 0.11 98.07
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 91,400 2026-07-07 0.10 98.17
60 B01814 WELL LINK SECURITIES LTD 84,200 2026-07-07 0.09 98.26
61 B01974 ARISTO SECURITIES LTD 81,550 2026-06-03 0.09 98.35
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 81,550 2026-07-07 0.09 98.44
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 79,350 2026-06-15 0.09 98.52
64 B01564 ABCI SECURITIES CO LTD 75,300 2026-07-02 0.08 98.60
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 69,450 2026-07-07 0.07 98.68
66 B01588 LEI SHING HONG SECURITIES LTD 65,000 2026-07-03 0.07 98.75
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,450 2026-07-02 0.06 98.80
68 B01673 FULBRIGHT SECURITIES LTD 42,850 2026-06-29 0.05 98.85
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 42,000 2026-06-18 0.05 98.90
70 B01940 SOFI SECURITIES (HONG KONG) LTD 41,650 2026-06-30 0.04 98.94
71 B01423 PRUDENTIAL BROKERAGE LTD 35,050 2026-06-24 0.04 98.98
72 B01275 SANFULL SECURITIES LTD 35,000 2026-03-10 0.04 99.02
73 B01947 FUBON SECURITIES (HONG KONG) LTD 34,950 2026-07-06 0.04 99.05
74 B01338 EMPEROR SECURITIES LTD 33,250 2026-06-25 0.04 99.09
75 B01184 QUAM SECURITIES LTD 31,900 2026-06-29 0.03 99.12
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 28,200 2026-03-30 0.03 99.15
77 B01252 CORPORATE BROKERS LTD 27,000 2026-06-10 0.03 99.18
78 B01720 NORMAN KONG SECURITIES CO LTD 27,000 2026-06-16 0.03 99.21
79 B01905 SDIC SECURITIES (HONG KONG) LTD 25,900 2026-06-08 0.03 99.24
80 C00095 EFG BANK AG 25,000 2026-02-02 0.03 99.27
81 B01813 CCB INTERNATIONAL SECURITIES LTD 24,850 2026-06-02 0.03 99.29
82 B01289 SOUTH CHINA SECURITIES LTD 22,500 2026-06-25 0.02 99.32
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,350 2026-06-15 0.02 99.34
84 B01129 WOCOM SECURITIES LTD 22,300 2026-04-30 0.02 99.37
85 B01885 HAFOO SECURITIES LTD 22,100 2026-06-10 0.02 99.39
86 B01445 VICTORY SECURITIES CO LTD 22,000 2026-06-16 0.02 99.41
87 B02032 FORTHRIGHT SECURITIES CO LTD 21,500 2026-07-06 0.02 99.44
88 B01351 WING FUNG SECURITIES LTD 21,500 2026-05-22 0.02 99.46
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,800 2026-05-21 0.02 99.48
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,450 2026-07-06 0.02 99.51
91 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,850 2026-06-12 0.02 99.53
92 B01645 SELINA & CO LTD 17,450 2026-02-05 0.02 99.54
93 B01783 FREDDY CO LTD 15,700 2026-02-03 0.02 99.56
94 B01556 LUK FOOK SECURITIES (HK) LTD 15,500 2026-06-17 0.02 99.58
95 B01373 CHRISTFUND SECURITIES LTD 15,000 2026-02-05 0.02 99.59
96 B01551 YUE XIU SECURITIES CO LTD 15,000 2026-03-25 0.02 99.61
97 B01666 GLORY SUN SECURITIES LTD 14,000 2026-02-25 0.02 99.63
98 B01264 MIB SECURITIES (HONG KONG) LTD 14,000 2026-03-25 0.02 99.64
99 B01298 GET NICE SECURITIES LTD 13,050 2026-06-22 0.01 99.65
100 B01123 HING WONG SECURITIES LTD 11,000 2026-05-07 0.01 99.67
101 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2026-03-06 0.01 99.68
102 B01714 MAGE SECURITIES LTD 10,000 2026-02-03 0.01 99.69
103 B01213 MONEYMORE SECURITIES LTD 10,000 2026-02-02 0.01 99.70
104 B01680 SUCCESS SECURITIES LTD 10,000 2026-02-03 0.01 99.71
105 B02093 UPMAX SECURITIES LTD 10,000 2026-06-15 0.01 99.72
106 B01523 EVER-LONG SECURITIES CO LTD 9,500 2026-03-30 0.01 99.73
107 B01427 TSE'S SECURITIES LTD 9,400 2026-03-23 0.01 99.74
108 B01439 TAI TAK SECURITIES (ASIA) LTD 9,200 2026-06-24 0.01 99.75
109 B01762 DBS VICKERS (HONG KONG) LTD 9,000 2026-02-10 0.01 99.76
110 B02163 GOLDEN EAGLE BROKERAGE LTD 9,000 2026-03-23 0.01 99.77
111 B01686 FIRST SHANGHAI SECURITIES LTD 8,950 2026-05-15 0.01 99.78
112 B01324 FUNDERSTONE SECURITIES LTD 8,000 2026-03-25 0.01 99.79
113 B02183 SPDB INTERNATIONAL SECURITIES LTD 8,000 2026-06-15 0.01 99.80
114 B01567 PRIME SECURITIES LTD 7,200 2026-03-04 0.01 99.80
115 B01585 SINO GRADE SECURITIES LTD 7,200 2026-06-12 0.01 99.81
116 B01938 CHINA INDUSTRIAL SECURITIES 7,150 2026-06-30 0.01 99.82
117 B01967 YUNFENG SECURITIES LTD 7,150 2026-06-09 0.01 99.83
118 B02102 ZINVEST GLOBAL LTD 6,150 2026-06-29 0.01 99.83
119 B01173 RIFA SECURITIES LTD 6,000 2026-06-29 0.01 99.84
120 B02221 AACAT FINTECH LTD 5,600 2026-06-23 0.01 99.85
121 B01925 BMI SECURITIES LTD 5,000 2026-02-04 0.01 99.85
122 B01930 PRIME COURAGE SECURITIES CO LTD 5,000 2026-06-30 0.01 99.86
123 B01795 RAFFAELLO SECURITIES (HK) LTD 5,000 2026-04-08 0.01 99.86
124 B01665 WINSOME STOCK CO LTD 5,000 2026-02-09 0.01 99.87
125 B01843 TELECOM KING SECURITIES LTD 4,550 2026-07-06 0.00 99.87
126 B01450 DL BROKERAGE LTD 4,500 2026-06-01 0.00 99.88
127 B02229 PANDA SECURITIES COMPANY LTD 4,500 2026-05-21 0.00 99.88
128 B02047 EDDID SECURITIES AND FUTURES LTD 4,250 2026-07-06 0.00 99.89
129 B01209 MASON SECURITIES LTD 4,100 2026-06-10 0.00 99.89
130 B01119 CELESTIAL SECURITIES LTD 4,000 2026-03-27 0.00 99.90
131 B01696 HANTEC SECURITIES CO LTD 4,000 2026-03-23 0.00 99.90
132 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2026-07-02 0.00 99.91
133 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,000 2026-06-17 0.00 99.91
134 B01511 TAT LEE SECURITIES CO LTD 4,000 2026-06-10 0.00 99.91
135 B02096 AFG SECURITIES LTD 3,800 2026-03-17 0.00 99.92
136 B01941 CENTALINE SECURITIES LTD 3,700 2026-04-16 0.00 99.92
137 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,500 2026-02-24 0.00 99.93
138 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,450 2026-05-08 0.00 99.93
139 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,100 2026-02-20 0.00 99.93
140 B01356 DELTA ASIA SECURITIES LTD 3,000 2026-04-22 0.00 99.94
141 B01230 GAOYU SECURITIES LIMITED 2,600 2026-06-26 0.00 99.94
142 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500 2026-02-13 0.00 99.94
143 B01141 FE SECURITIES LTD 2,500 2026-02-03 0.00 99.94
144 B01444 YUEXING SECURITIES COMPANY LTD 2,500 2026-03-06 0.00 99.95
145 B02206 ZIRCON SECURITIES (HK) LTD 2,450 2026-07-03 0.00 99.95
146 B01962 CHINA SECURITIES (INTERNATIONAL) 2,150 2026-04-09 0.00 99.95
147 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2026-06-30 0.00 99.95
148 B01988 KOALA SECURITIES LTD 2,000 2026-02-05 0.00 99.96
149 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2026-04-29 0.00 99.96
150 B01267 WINFULL SECURITIES LTD 2,000 2026-04-22 0.00 99.96
151 B02120 LIVERMORE HOLDINGS LTD 1,800 2026-06-12 0.00 99.96
152 B01915 METAVERSE SECURITIES LTD 1,650 2026-05-22 0.00 99.96
153 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,500 2026-06-29 0.00 99.97
154 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500 2026-05-28 0.00 99.97
155 B01546 WO FUNG SECURITIES CO LTD 1,500 2026-04-24 0.00 99.97
156 B01769 ONE CHINA SECURITIES LTD 1,246 2026-07-07 0.00 99.97
157 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000 2026-06-25 0.00 99.97
158 B01271 HANG TAI SECURITIES LTD 1,000 2026-03-25 0.00 99.97
159 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2026-07-03 0.00 99.97
160 B01615 KAM FAI SECURITIES CO LTD 1,000 2026-02-11 0.00 99.97
161 B01481 NEW REGION SECURITIES CO LTD 1,000 2026-02-03 0.00 99.98
162 B01700 REALINK FINANCIAL TRADE LTD 1,000 2026-07-06 0.00 99.98
163 B01246 ROCTEC SECURITIES CO LTD 1,000 2026-02-04 0.00 99.98
164 B01936 MIGHTY BROKERAGE (ASIA) LTD 800 2026-05-13 0.00 99.98
165 B01514 KARL-THOMSON SECURITIES CO LTD 500 2026-04-24 0.00 99.98
166 B01455 NATIONAL RESOURCES SECURITIES LTD 500 2026-02-03 0.00 99.98
167 B01253 STOCKWELL SECURITIES LTD 500 2026-03-04 0.00 99.98
168 B01540 UPBEST SECURITIES CO LTD 500 2026-03-12 0.00 99.98
169 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 250 2026-04-02 0.00 99.98
170 B02091 STAR RIVER SECURITIES LTD 50 2026-04-01 0.00 99.98
170 Total named holdings 92,732,500 99.98
4 Unnamed Investor Partipants 17,500 0.02
174 Total in CCASS 92,750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 92,750,000 2026-06-24 100.00

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