Hang Seng RMB Gold ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83168  2012-02-14    
Stock code:
Show former holders

CCASS holdings on 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 348,400 0.08
Brokers 404,900 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 262,400 2026-06-10 0.06 0.06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 183,600 2026-06-09 0.04 0.11
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,100 2026-04-22 0.01 0.12
4 C00015 DBS BANK (HONG KONG) LTD 55,000 2026-02-02 0.01 0.14
5 C00033 BANK OF CHINA (HONG KONG) LTD 40,100 2026-04-13 0.01 0.15
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,500 2026-03-25 0.01 0.15
7 B01353 UOB KAY HIAN (HONG KONG) LTD 25,000 2026-03-27 0.01 0.16
8 C00042 CMB WING LUNG BANK LTD 22,400 2026-04-09 0.01 0.17
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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,800 2026-06-10 0.00 0.17
12 C00010 CITIBANK N.A. 6,500 2026-06-10 0.00 0.17
13 B01161 UBS SECURITIES HONG KONG LTD 5,000 2026-05-13 0.00 0.18
14 B01130 BOCI SECURITIES LTD 4,000 2026-01-20 0.00 0.18
15 C00037 SHANGHAI COMMERCIAL BANK LTD 3,500 2026-02-03 0.00 0.18
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,200 2026-03-24 0.00 0.18
17 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2026-05-29 0.00 0.18
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,800 2025-11-04 0.00 0.18
19 B01584 CHIEF SECURITIES LTD 1,700 2026-03-11 0.00 0.18
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,700 2025-10-10 0.00 0.18
21 B02175 WEBULL SECURITIES LTD 1,500 2026-03-25 0.00 0.18
22 B01459 IFAST SECURITIES (HK) LTD 1,300 2026-06-10 0.00 0.18
23 C00003 THE BANK OF EAST ASIA LTD 1,000 2026-02-04 0.00 0.18
24 B02132 BOOM SECURITIES (H.K.) LTD 500 2025-04-28 0.00 0.18
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400 2026-02-03 0.00 0.18
26 B01727 ICBC (ASIA) SECURITIES LTD 200 2026-02-03 0.00 0.18
27 B02047 EDDID SECURITIES AND FUTURES LTD 100 2026-02-27 0.00 0.18
28 B01264 MIB SECURITIES (HONG KONG) LTD 100 2020-11-18 0.00 0.18
29 B01423 PRUDENTIAL BROKERAGE LTD 100 2025-11-06 0.00 0.18
29 Total named holdings 753,300 0.18
0 Unnamed Investor Partipants 0 0.00
29 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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