Hang Seng RMB Gold ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83168	2012-02-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder	Holding	Stake %
Custodians	354,600	0.09
Brokers	398,700	0.10
Other intermediaries	0	0.00
Intermediaries	753,300	0.18
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	753,300	0.18
Securities not in CCASS	414,446,700	99.82
Issued securities	415,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01284	HANG SENG SECURITIES LTD	241,700	2026-02-05	0.06	0.06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	189,900	2026-02-05	0.05	0.10
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	62,300	2026-02-05	0.02	0.12
4	C00015	DBS BANK (HONG KONG) LTD	55,000	2026-02-02	0.01	0.13
5	C00033	BANK OF CHINA (HONG KONG) LTD	41,100	2026-02-05	0.01	0.14
6	B01353	UOB KAY HIAN (HONG KONG) LTD	38,000	2026-01-07	0.01	0.15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,900	2026-02-03	0.01	0.16
8	C00042	CMB WING LUNG BANK LTD	22,400	2026-01-29	0.01	0.16
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	13,800	2026-01-07	0.00	0.17
10	B01610	KGI ASIA LTD	10,000	2026-01-21	0.00	0.17
11	B01905	SDIC SECURITIES (HONG KONG) LTD	6,900	2026-02-04	0.00	0.17
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,800	2026-02-05	0.00	0.17
13	C00010	CITIBANK N.A.	6,000	2025-10-20	0.00	0.17
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,200	2026-02-03	0.00	0.18
15	B01130	BOCI SECURITIES LTD	4,000	2026-01-20	0.00	0.18
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,000	2025-10-20	0.00	0.18
17	C00037	SHANGHAI COMMERCIAL BANK LTD	3,500	2026-02-03	0.00	0.18
18	B01695	DAH SING SECURITIES LTD	2,100	2024-01-15	0.00	0.18
19	B01459	IFAST SECURITIES (HK) LTD	2,000	2026-02-04	0.00	0.18
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,800	2025-11-04	0.00	0.18
21	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,700	2025-10-10	0.00	0.18
22	B01584	CHIEF SECURITIES LTD	1,600	2024-10-18	0.00	0.18
23	C00003	THE BANK OF EAST ASIA LTD	1,000	2026-02-04	0.00	0.18
24	B02175	WEBULL SECURITIES LTD	600	2026-01-27	0.00	0.18
25	B02132	BOOM SECURITIES (H.K.) LTD	500	2025-04-28	0.00	0.18
26	B01848	CATHAY SECURITIES (HONG KONG) LTD	500	2026-02-05	0.00	0.18
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	400	2026-02-03	0.00	0.18
28	B01727	ICBC (ASIA) SECURITIES LTD	200	2026-02-03	0.00	0.18
29	B01161	UBS SECURITIES HONG KONG LTD	200	2026-01-05	0.00	0.18
30	B01264	MIB SECURITIES (HONG KONG) LTD	100	2020-11-18	0.00	0.18
31	B01423	PRUDENTIAL BROKERAGE LTD	100	2025-11-06	0.00	0.18
31		Total named holdings	753,300		0.18
0		Unnamed Investor Partipants	0		0.00
31		Total in CCASS	753,300		0.18
		Securities not in CCASS	414,446,700		99.82
		Issued securities	415,200,000	2026-01-06	100.00

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