Value Gold ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03081  2010-11-03    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 93,998,432 45.02
Brokers 115,701,568 55.41
Other intermediaries 0 0.00
Intermediaries 209,700,000 100.43
Named investors 0 0.00
Unnamed investors 900,000 0.43
Total in CCASS 210,600,000 100.86
Securities not in CCASS -1,800,000 -0.86
Issued securities 208,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 38,116,400 2026-02-03 18.25 18.25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 34,643,315 2026-02-05 16.59 34.85
3 B01284 HANG SENG SECURITIES LTD 30,315,540 2026-02-05 14.52 49.37
4 C00015 DBS BANK (HONG KONG) LTD 19,855,800 2026-02-05 9.51 58.88
5 C00033 BANK OF CHINA (HONG KONG) LTD 10,585,367 2026-02-05 5.07 63.94
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,385,750 2026-02-05 4.97 68.92
7 B01955 FUTU SECURITIES INTERNATIONAL 8,771,462 2026-02-05 4.20 73.12
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,340,000 2025-12-29 3.04 76.16
9 C00010 CITIBANK N.A. 5,516,600 2026-02-05 2.64 78.80
10 B01161 UBS SECURITIES HONG KONG LTD 5,146,100 2026-02-05 2.46 81.26
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,249,800 2026-02-05 2.04 83.30
12 C00042 CMB WING LUNG BANK LTD 3,289,900 2026-02-05 1.58 84.87
13 B01130 BOCI SECURITIES LTD 3,279,034 2026-02-05 1.57 86.44
14 C00093 BNP PARIBAS 3,108,000 2026-02-05 1.49 87.93
15 C00016 DBS BANK LTD 2,632,700 2026-02-05 1.26 89.19
16 B01610 KGI ASIA LTD 2,627,500 2026-02-05 1.26 90.45
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,832,100 2026-02-05 0.88 91.33
18 B01555 ABN AMRO CLEARING HONG KONG LTD 1,129,400 2026-02-05 0.54 91.87
19 B01138 CLSA LTD 1,123,000 2026-01-06 0.54 92.41
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,040,100 2026-02-03 0.50 92.91
21 B01727 ICBC (ASIA) SECURITIES LTD 1,007,800 2026-02-05 0.48 93.39
22 B01353 UOB KAY HIAN (HONG KONG) LTD 926,800 2026-02-04 0.44 93.83
23 B01901 CMB INTERNATIONAL SECURITIES LTD 900,000 2026-02-05 0.43 94.26
24 C00003 THE BANK OF EAST ASIA LTD 775,600 2026-02-05 0.37 94.64
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 734,500 2026-02-05 0.35 94.99
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 616,700 2026-02-05 0.30 95.28
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 563,100 2026-02-04 0.27 95.55
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 548,300 2026-02-05 0.26 95.81
29 C00041 OCBC BANK (HONG KONG) LTD 525,000 2025-12-30 0.25 96.07
30 C00088 CHINA MERCHANTS BANK CO LTD 477,300 2026-02-05 0.23 96.29
31 B02195 LONG BRIDGE HK LTD 443,755 2026-02-05 0.21 96.51
32 B01947 FUBON SECURITIES (HONG KONG) LTD 442,500 2026-02-05 0.21 96.72
33 B01830 MIRAE ASSET SECURITIES (HK) LTD 419,900 2026-02-05 0.20 96.92
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 414,090 2026-02-05 0.20 97.12
35 B01459 IFAST SECURITIES (HK) LTD 348,000 2026-02-05 0.17 97.29
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 325,800 2026-02-04 0.16 97.44
37 B02132 BOOM SECURITIES (H.K.) LTD 322,500 2026-02-05 0.15 97.60
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 317,900 2026-02-04 0.15 97.75
39 B01974 ARISTO SECURITIES LTD 300,100 2026-01-20 0.14 97.89
40 B01962 CHINA SECURITIES (INTERNATIONAL) 298,600 2026-01-16 0.14 98.03
41 B01695 DAH SING SECURITIES LTD 288,600 2026-02-05 0.14 98.17
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 282,900 2026-02-05 0.14 98.31
43 B01904 VALUABLE CAPITAL LTD 282,600 2026-02-05 0.14 98.44
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 257,900 2026-02-04 0.12 98.57
45 B01940 SOFI SECURITIES (HONG KONG) LTD 237,570 2026-02-05 0.11 98.68
46 C00074 DEUTSCHE BANK AG 227,000 2025-12-29 0.11 98.79
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 207,100 2026-02-05 0.10 98.89
48 B01584 CHIEF SECURITIES LTD 201,833 2026-02-05 0.10 98.99
49 C00028 NANYANG COMMERCIAL BANK LTD 200,800 2026-02-05 0.10 99.08
50 B02175 WEBULL SECURITIES LTD 199,400 2026-02-05 0.10 99.18
51 B01814 WELL LINK SECURITIES LTD 162,300 2026-02-05 0.08 99.25
52 C00037 SHANGHAI COMMERCIAL BANK LTD 161,600 2026-02-04 0.08 99.33
53 B01762 DBS VICKERS (HONG KONG) LTD 148,500 2026-02-04 0.07 99.40
54 B01564 ABCI SECURITIES CO LTD 140,400 2026-01-30 0.07 99.47
55 B02159 USMART SECURITIES LTD 135,600 2026-02-05 0.06 99.54
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 127,000 2026-02-04 0.06 99.60
57 B01576 SIU ON SECURITIES LTD 125,000 2025-12-29 0.06 99.66
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 101,100 2026-02-05 0.05 99.70
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 85,600 2026-02-05 0.04 99.75
60 B01423 PRUDENTIAL BROKERAGE LTD 80,100 2026-02-05 0.04 99.78
61 B02093 UPMAX SECURITIES LTD 78,019 2026-02-04 0.04 99.82
62 B01350 S. W. WOO & CO LTD 75,000 2025-12-29 0.04 99.86
63 B01118 EAST ASIA SECURITIES CO LTD 68,000 2026-02-05 0.03 99.89
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 66,400 2026-02-05 0.03 99.92
65 B01497 SINOPAC SECURITIES (ASIA) LTD 65,500 2026-02-04 0.03 99.95
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 63,300 2026-02-05 0.03 99.98
67 B01264 MIB SECURITIES (HONG KONG) LTD 58,200 2026-02-04 0.03 100.01
68 B01483 BULLISH SECURITIES LTD 50,000 2025-12-29 0.02 100.04
69 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 49,800 2026-02-05 0.02 100.06
70 B01183 CHONG HING SECURITIES LTD 46,000 2026-02-04 0.02 100.08
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 45,000 2026-02-05 0.02 100.10
72 B01272 FB SECURITIES (HONG KONG) LTD 42,500 2026-02-05 0.02 100.12
73 C00048 CHIYU BANKING CORPORATION LTD 40,500 2026-02-04 0.02 100.14
74 B01356 DELTA ASIA SECURITIES LTD 35,600 2026-02-02 0.02 100.16
75 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,600 2026-02-05 0.01 100.17
76 B01601 CSC SECURITIES (HK) LTD 28,700 2026-02-05 0.01 100.19
77 B01885 HAFOO SECURITIES LTD 27,300 2026-02-05 0.01 100.20
78 B01941 CENTALINE SECURITIES LTD 24,390 2026-02-04 0.01 100.21
79 B01813 CCB INTERNATIONAL SECURITIES LTD 23,400 2026-02-03 0.01 100.22
80 B01119 CELESTIAL SECURITIES LTD 22,500 2025-12-29 0.01 100.23
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,500 2026-02-03 0.01 100.24
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,300 2026-02-05 0.01 100.25
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,100 2026-02-05 0.01 100.26
84 B01673 FULBRIGHT SECURITIES LTD 17,200 2026-02-05 0.01 100.27
85 B02163 GOLDEN EAGLE BROKERAGE LTD 16,500 2025-12-29 0.01 100.28
86 B01445 VICTORY SECURITIES CO LTD 15,400 2026-02-03 0.01 100.28
87 B01787 SOO PUI CHEN SECURITIES LTD 15,000 2025-12-29 0.01 100.29
88 B01666 GLORY SUN SECURITIES LTD 13,300 2026-02-05 0.01 100.30
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,000 2026-02-05 0.01 100.30
90 B01755 T G SECURITIES LTD 12,500 2025-12-29 0.01 100.31
91 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,300 2026-02-05 0.01 100.32
92 B02102 ZINVEST GLOBAL LTD 11,400 2026-02-05 0.01 100.32
93 B01275 SANFULL SECURITIES LTD 11,000 2026-02-02 0.01 100.33
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,200 2026-02-03 0.00 100.33
95 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2025-12-29 0.00 100.34
96 B01252 CORPORATE BROKERS LTD 10,000 2025-12-29 0.00 100.34
97 B01967 YUNFENG SECURITIES LTD 10,000 2026-02-05 0.00 100.35
98 B01696 HANTEC SECURITIES CO LTD 8,500 2026-02-03 0.00 100.35
99 B01905 SDIC SECURITIES (HONG KONG) LTD 7,600 2026-02-04 0.00 100.35
100 C00018 HANG SENG BANK LTD 7,500 2026-01-29 0.00 100.36
101 B01198 PO KAY SECURITIES & SHARES CO LTD 7,500 2025-12-29 0.00 100.36
102 B01351 WING FUNG SECURITIES LTD 7,500 2025-12-29 0.00 100.36
103 B01759 WINLAND WEALTH MANAGEMENT LTD 7,500 2025-12-29 0.00 100.37
104 B01645 SELINA & CO LTD 7,000 2026-01-08 0.00 100.37
105 B01843 TELECOM KING SECURITIES LTD 5,700 2026-02-03 0.00 100.37
106 B01209 MASON SECURITIES LTD 5,500 2025-12-29 0.00 100.38
107 B01720 NORMAN KONG SECURITIES CO LTD 5,500 2025-12-29 0.00 100.38
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,400 2026-02-04 0.00 100.38
109 B01659 CHEER UNION SECURITIES LTD 5,000 2025-12-29 0.00 100.38
110 B01294 CS WEALTH SECURITIES LTD 5,000 2025-12-29 0.00 100.39
111 B01230 GAOYU SECURITIES LIMITED 5,000 2025-12-29 0.00 100.39
112 B01289 SOUTH CHINA SECURITIES LTD 5,000 2025-12-29 0.00 100.39
113 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2025-12-29 0.00 100.39
114 B01912 THE CORE SECURITIES COMPANY LTD 5,000 2025-12-29 0.00 100.40
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2026-02-03 0.00 100.40
116 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,500 2025-12-29 0.00 100.40
117 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,400 2026-02-04 0.00 100.40
118 B02096 AFG SECURITIES LTD 4,000 2026-01-30 0.00 100.41
119 B01292 ALPHA SECURITIES CO LTD 4,000 2026-02-05 0.00 100.41
120 B01184 QUAM SECURITIES LTD 3,600 2026-01-14 0.00 100.41
121 B02032 FORTHRIGHT SECURITIES CO LTD 3,300 2026-02-04 0.00 100.41
122 B01938 CHINA INDUSTRIAL SECURITIES 3,100 2026-02-03 0.00 100.41
123 B01915 METAVERSE SECURITIES LTD 3,000 2026-02-04 0.00 100.41
124 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,000 2026-02-05 0.00 100.42
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,900 2026-02-05 0.00 100.42
126 B02120 LIVERMORE HOLDINGS LTD 2,600 2026-01-16 0.00 100.42
127 B01267 WINFULL SECURITIES LTD 2,500 2025-12-29 0.00 100.42
128 B02047 EDDID SECURITIES AND FUTURES LTD 2,100 2026-02-02 0.00 100.42
129 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2025-12-29 0.00 100.42
130 B01783 FREDDY CO LTD 2,000 2026-02-02 0.00 100.42
131 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2026-01-15 0.00 100.42
132 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,000 2026-01-05 0.00 100.42
133 B01253 STOCKWELL SECURITIES LTD 2,000 2026-02-03 0.00 100.42
134 B01700 REALINK FINANCIAL TRADE LTD 1,900 2026-02-04 0.00 100.43
135 B01373 CHRISTFUND SECURITIES LTD 1,500 2026-02-04 0.00 100.43
136 B01585 SINO GRADE SECURITIES LTD 1,500 2026-01-05 0.00 100.43
137 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,400 2026-02-04 0.00 100.43
138 B01338 EMPEROR SECURITIES LTD 1,000 2025-12-29 0.00 100.43
139 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2025-12-29 0.00 100.43
140 B01577 YF SECURITIES CO LTD 1,000 2026-02-02 0.00 100.43
141 B02206 ZIRCON SECURITIES (HK) LTD 700 2026-02-03 0.00 100.43
142 B02221 AACAT FINTECH LTD 500 2025-12-29 0.00 100.43
143 B01669 FIRST SECURITIES (HK) LTD 500 2025-12-29 0.00 100.43
144 B01686 FIRST SHANGHAI SECURITIES LTD 500 2026-02-04 0.00 100.43
145 B01458 YICKO SECURITIES LTD 500 2026-02-02 0.00 100.43
146 B01444 YUEXING SECURITIES COMPANY LTD 500 2026-02-04 0.00 100.43
147 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300 2026-01-23 0.00 100.43
148 B01433 HING WAI ALLIED SECURITIES LTD 300 2026-02-05 0.00 100.43
149 B01685 ARK SECURITIES (HONG KONG) LTD 100 2026-01-30 0.00 100.43
150 B01769 ONE CHINA SECURITIES LTD 85 2026-02-05 0.00 100.43
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 85 2026-01-05 0.00 100.43
152 B01340 LEHIN SECURITIES LTD 5 2026-01-05 0.00 100.43
152 Total named holdings 209,700,000 100.43
8 Unnamed Investor Partipants 900,000 0.43
160 Total in CCASS 210,600,000 100.86
Securities not in CCASS -1,800,000 -0.86
Issued securities 208,800,000 2026-02-03 100.00

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