Samsung S&P GSCI Crude Oil ER Futures ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3175	2016-04-29

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-02-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	7,250,600
2	B01459	IFAST SECURITIES (HK) LTD	2,271,600
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,705,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,583,400
5	B01555	ABN AMRO CLEARING HONG KONG LTD	876,000
6	C00074	DEUTSCHE BANK AG	745,097
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	272,800
8	C00033	BANK OF CHINA (HONG KONG) LTD	263,800
9	B01284	HANG SENG SECURITIES LTD	140,200
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	110,400
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	110,000
12	B01695	DAH SING SECURITIES LTD	104,200
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	89,600
14	B01130	BOCI SECURITIES LTD	69,400
15	C00088	CHINA MERCHANTS BANK CO LTD	67,400
16	B01818	I-ACCESS INVESTORS LTD	50,800
17	B01450	DL BROKERAGE LTD	50,000
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000
19	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000
20	C00093	BNP PARIBAS	43,103
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	41,200
22	B01955	FUTU SECURITIES INTERNATIONAL	32,800
23	B01584	CHIEF SECURITIES LTD	32,400
24	B01224	MERRILL LYNCH FAR EAST LTD	27,000
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,000
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000
27	C00042	CMB WING LUNG BANK LTD	19,600
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,800
29	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	16,600
30	B01118	EAST ASIA SECURITIES CO LTD	14,000
31	C00003	THE BANK OF EAST ASIA LTD	12,000
32	B01183	CHONG HING SECURITIES LTD	11,200
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,800
34	C00048	CHIYU BANKING CORPORATION LTD	10,000
35	C00028	NANYANG COMMERCIAL BANK LTD	10,000
36	B01264	MIB SECURITIES (HONG KONG) LTD	9,000
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,000
38	B01727	ICBC (ASIA) SECURITIES LTD	4,000
39	B01289	SOUTH CHINA SECURITIES LTD	4,000
40	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,000
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
42	B01904	VALUABLE CAPITAL LTD	3,000
43	B01855	VISION FINANCE (SECURITIES) LTD	3,000
44	B01351	WING FUNG SECURITIES LTD	3,000
45	B01633	ENLIGHTEN SECURITIES LTD	2,000
46	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
47	B01852	ARTA GLOBAL MARKETS LTD	1,600
48	B01272	FB SECURITIES (HONG KONG) LTD	1,000
49	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	800
50	B02120	LIVERMORE HOLDINGS LTD	600
51	B01940	SOFI SECURITIES (HONG KONG) LTD	400
52	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400
53	B01607	RHB SECURITIES HONG KONG LTD	200
54	B01407	WIN WONG SECURITIES LTD	200

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---