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 2022-10-25

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Summary

Type of holder Holding Stake
%
Custodians 580,900 29.74
Brokers 1,372,400 70.26
Other intermediaries 0 0.00
Intermediaries 1,953,300 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,953,300 100.00
Securities not in CCASS 0 0.00
Issued securities 1,953,300 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01284 HANG SENG SECURITIES LTD 1,245,500 2022-10-07 63.76 63.76
2 C00019 THE HONGKONG AND SHANGHAI BANKING 343,000 2022-10-07 17.56 81.32
3 C00015 DBS BANK (HONG KONG) LTD 98,300 2021-12-30 5.03 86.36
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,700 2022-03-10 4.59 90.95
5 B01353 UOB KAY HIAN (HONG KONG) LTD 37,200 2022-02-28 1.90 92.85
6 B01130 BOCI SECURITIES LTD 34,800 2022-03-10 1.78 94.63
7 C00042 CMB WING LUNG BANK LTD 24,800 2022-05-12 1.27 95.90
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,900 2022-03-11 0.97 96.87
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 2022-08-08 0.72 97.59
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,200 2020-10-09 0.52 98.11
11 B01727 ICBC (ASIA) SECURITIES LTD 7,700 2022-08-08 0.39 98.51
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,900 2022-06-28 0.25 98.76
13 C00010 CITIBANK N.A. 4,900 2022-08-23 0.25 99.01
14 C00037 SHANGHAI COMMERCIAL BANK LTD 3,000 2020-07-30 0.15 99.16
15 B01940 SOFI SECURITIES (HONG KONG) LTD 2,600 2020-09-09 0.13 99.29
16 B01695 DAH SING SECURITIES LTD 2,400 2022-02-17 0.12 99.42
17 B01584 CHIEF SECURITIES LTD 2,200 2022-03-11 0.11 99.53
18 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2017-03-17 0.10 99.63
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,700 2021-04-30 0.09 99.72
20 B01459 IFAST SECURITIES (HK) LTD 1,500 2020-08-14 0.08 99.80
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,300 2021-01-25 0.07 99.86
22 C00003 THE BANK OF EAST ASIA LTD 1,000 2020-12-30 0.05 99.91
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 600 2022-09-06 0.03 99.94
24 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500 2019-12-02 0.03 99.97
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 400 2021-04-20 0.02 99.99
26 B01264 MIB SECURITIES (HONG KONG) LTD 100 2020-11-18 0.01 99.99
27 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.01 100.00
27 Total named holdings 1,953,300 100.00
0 Unnamed Investor Partipants 0 0.00
27 Total in CCASS 1,953,300 100.00
Securities not in CCASS 0 0.00
Issued securities 1,953,300 2020-05-20 100.00

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