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 2019-04-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	7,177,000
2	B01459	IFAST SECURITIES (HK) LTD	2,141,600
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,700,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,472,000
5	C00074	DEUTSCHE BANK AG	662,563
6	B01555	ABN AMRO CLEARING HONG KONG LTD	420,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	177,800
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	150,800
9	B01284	HANG SENG SECURITIES LTD	113,200
10	B01695	DAH SING SECURITIES LTD	103,400
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	91,600
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	88,000
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000
14	B01130	BOCI SECURITIES LTD	49,400
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	41,000
16	C00088	CHINA MERCHANTS BANK CO LTD	40,800
17	B01818	I-ACCESS INVESTORS LTD	32,600
18	C00093	BNP PARIBAS	29,037
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,600
20	C00003	THE BANK OF EAST ASIA LTD	19,000
21	B01584	CHIEF SECURITIES LTD	16,800
22	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	16,600
23	C00042	CMB WING LUNG BANK LTD	16,400
24	B01955	FUTU SECURITIES INTERNATIONAL	14,600
25	B01183	CHONG HING SECURITIES LTD	11,200
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,800
27	C00048	CHIYU BANKING CORPORATION LTD	10,000
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,600
29	B01264	MIB SECURITIES (HONG KONG) LTD	9,000
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,200
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,000
32	B01904	VALUABLE CAPITAL LTD	7,200
33	B01118	EAST ASIA SECURITIES CO LTD	6,200
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
35	B01351	WING FUNG SECURITIES LTD	6,000
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000
37	B01855	VISION FINANCE (SECURITIES) LTD	3,000
38	B01633	ENLIGHTEN SECURITIES LTD	2,000
39	B01272	FB SECURITIES (HONG KONG) LTD	1,000
40	B01209	MASON SECURITIES LTD	800
41	B01852	ARTA GLOBAL MARKETS LTD	600
42	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	400
43	B01940	SOFI SECURITIES (HONG KONG) LTD	400
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400
45	B01607	RHB SECURITIES HONG KONG LTD	200
46	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

---