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

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

CCASS holdings on 2021-05-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 129,550,378
2 C00033 BANK OF CHINA (HONG KONG) LTD 68,406,600
3 C00100 JPMORGAN CHASE BANK, NATIONAL 51,000,000
4 B01284 HANG SENG SECURITIES LTD 45,769,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,795,000
6 B01130 BOCI SECURITIES LTD 20,703,400
7 C00010 CITIBANK N.A. 19,334,055
8 C00093 BNP PARIBAS 14,870,400
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,460,600
10 C00003 THE BANK OF EAST ASIA LTD 11,080,200
11 C00015 DBS BANK (HONG KONG) LTD 11,011,000
12 B01727 ICBC (ASIA) SECURITIES LTD 10,743,800
13 B01695 DAH SING SECURITIES LTD 8,145,200
14 C00028 NANYANG COMMERCIAL BANK LTD 8,060,600
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,034,600
16 B01955 FUTU SECURITIES INTERNATIONAL 6,945,601
17 C00042 CMB WING LUNG BANK LTD 5,757,600
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,541,800
19 B01584 CHIEF SECURITIES LTD 5,393,600
20 B01555 ABN AMRO CLEARING HONG KONG LTD 5,377,800
21 B01161 UBS SECURITIES HONG KONG LTD 5,121,100
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,675,600
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,539,800
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,484,600
25 B01183 CHONG HING SECURITIES LTD 4,220,600
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,117,800
27 B01459 IFAST SECURITIES (HK) LTD 3,455,600
28 B01818 I-ACCESS INVESTORS LTD 2,980,200
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,693,200
30 B02075 INNOVAX SECURITIES LTD 2,500,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 2,448,800
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,440,600
33 B01118 EAST ASIA SECURITIES CO LTD 2,264,200
34 B01610 KGI ASIA LTD 2,144,600
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,964,000
36 C00048 CHIYU BANKING CORPORATION LTD 1,956,800
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,683,600
38 B02132 BOOM SECURITIES (H.K.) LTD 1,404,600
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,373,600
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,369,800
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,286,600
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,160,800
43 B01813 CCB INTERNATIONAL SECURITIES LTD 1,138,200
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,099,600
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 969,600
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 939,200
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 900,000
48 B01272 FB SECURITIES (HONG KONG) LTD 884,600
49 B01556 LUK FOOK SECURITIES (HK) LTD 727,200
50 B01423 PRUDENTIAL BROKERAGE LTD 675,600
51 B01904 VALUABLE CAPITAL LTD 670,800
52 C00088 CHINA MERCHANTS BANK CO LTD 649,800
53 B01673 FULBRIGHT SECURITIES LTD 624,000
54 B01579 APRICOT CAPITAL (HONG KONG) LTD 580,000
55 B01940 SOFI SECURITIES (HONG KONG) LTD 571,600
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 547,400
57 C00074 DEUTSCHE BANK AG 500,000
58 B01938 CHINA INDUSTRIAL SECURITIES 469,800
59 B01901 CMB INTERNATIONAL SECURITIES LTD 469,200
60 B02160 SUNTEK FINANCIAL INVESTMENT CO LTD 400,000
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 394,400
62 B01497 SINOPAC SECURITIES (ASIA) LTD 377,200
63 C00016 DBS BANK LTD 376,000
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 370,600
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 368,000
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 353,000
67 C00041 OCBC BANK (HONG KONG) LTD 320,000
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 316,400
69 B01338 EMPEROR SECURITIES LTD 307,600
70 B01373 CHRISTFUND SECURITIES LTD 301,400
71 B01699 MASTERLINK SECURITIES (HONG KONG) 281,000
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 278,200
73 B01450 DL BROKERAGE LTD 270,000
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 268,000
75 B01209 MASON SECURITIES LTD 266,000
76 B01546 WO FUNG SECURITIES CO LTD 265,200
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 260,800
78 B01700 REALINK FINANCIAL TRADE LTD 253,600
79 B01224 MERRILL LYNCH FAR EAST LTD 247,600
80 B01666 GLORY SUN SECURITIES LTD 246,200
81 B01289 SOUTH CHINA SECURITIES LTD 246,000
82 B01298 GET NICE SECURITIES LTD 227,000
83 B01686 FIRST SHANGHAI SECURITIES LTD 225,000
84 B01119 CELESTIAL SECURITIES LTD 224,600
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 220,000
86 B01843 TELECOM KING SECURITIES LTD 219,000
87 B01551 YUE XIU SECURITIES CO LTD 215,400
88 B01356 DELTA ASIA SECURITIES LTD 213,000
89 B02159 USMART SECURITIES LTD 171,400
90 B01564 ABCI SECURITIES CO LTD 169,000
91 B01753 FORTUNE (HK) SECURITIES LTD 155,000
92 B01217 TAIPING SECURITIES (HK) CO LTD 152,000
93 B01296 MONTGOMERY SECURITIES LTD 150,000
94 B01514 KARL-THOMSON SECURITIES CO LTD 147,000
95 B01351 WING FUNG SECURITIES LTD 145,000
96 B01427 TSE'S SECURITIES LTD 141,800
97 B01080 VMS SECURITIES LTD 130,000
98 B01684 WANG ON SECURITIES LTD 115,000
99 B01642 KMT SECURITIES LTD 110,000
100 B01173 RIFA SECURITIES LTD 110,000
101 B01788 SUNRISE SECURITIES LTD 110,000
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 106,200
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 98,000
104 B01324 FUNDERSTONE SECURITIES LTD 96,000
105 B01184 QUAM SECURITIES LTD 94,200
106 B01967 YUNFENG SECURITIES LTD 89,200
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 88,800
108 B01511 TAT LEE SECURITIES CO LTD 86,600
109 B01762 DBS VICKERS (HONG KONG) LTD 84,800
110 B01129 WOCOM SECURITIES LTD 83,200
111 B01252 CORPORATE BROKERS LTD 81,600
112 B01501 GOLDRIDE SECURITIES LTD 80,000
113 B01922 SUN SECURITIES LTD 80,000
114 B02047 EDDID SECURITIES AND FUTURES LTD 77,000
115 B01802 REDFORD SECURITIES LTD 75,000
116 B01749 TANG KEE SECURITIES LTD 73,000
117 B01848 CATHAY SECURITIES (HONG KONG) LTD 71,800
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 70,000
119 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 65,600
120 B01275 SANFULL SECURITIES LTD 63,200
121 B01470 HUNG SING SECURITIES LTD 61,000
122 B01445 VICTORY SECURITIES CO LTD 61,000
123 B01857 KAISA FINANCIAL GROUP CO LTD 60,400
124 B01669 FIRST SECURITIES (HK) LTD 60,000
125 B01212 HENYEP SECURITIES LTD 60,000
126 B01789 HO FUNG SHARES INVESTMENT LTD 60,000
127 B01525 KEE CHEONG SECURITIES CO LTD 56,000
128 B01915 METAVERSE SECURITIES LTD 56,000
129 B01123 HING WONG SECURITIES LTD 54,200
130 B01264 MIB SECURITIES (HONG KONG) LTD 54,200
131 B01885 HAFOO SECURITIES LTD 51,600
132 B01407 WIN WONG SECURITIES LTD 50,200
133 B01705 HENIK SECURITIES LTD 50,000
134 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000
135 B01535 WING YEE SECURITIES CO LTD 50,000
136 B01588 LEI SHING HONG SECURITIES LTD 49,000
137 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 48,600
138 B01389 ZHONGRONG PT SECURITIES LTD 48,000
139 B02102 ZINVEST GLOBAL LTD 45,600
140 B01259 FAIR EAGLE SECURITIES CO LTD 45,000
141 B01866 ICBC INTERNATIONAL SECURITIES LTD 41,000
142 B01646 TAI NING STOCK CO LTD 40,000
143 B01415 TARZAN STOCK & SHARES LTD 40,000
144 B02120 LIVERMORE HOLDINGS LTD 38,000
145 B01601 CSC SECURITIES (HK) LTD 37,000
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,400
147 B01962 CHINA SECURITIES (INTERNATIONAL) 35,800
148 B01121 SG SECURITIES (HK) LTD 35,200
149 B01438 KINGSTON SECURITIES LTD 35,000
150 B01852 ARTA GLOBAL MARKETS LTD 32,000
151 B02085 JOY RICH SECURITIES INVESTMENT LTD 32,000
152 B01267 WINFULL SECURITIES LTD 32,000
153 B01947 FUBON SECURITIES (HONG KONG) LTD 31,000
154 B01765 PROMISING SECURITIES CO LTD 31,000
155 B01833 CTBC ASIA LTD 30,800
156 B01659 CHEER UNION SECURITIES LTD 30,000
157 B01523 EVER-LONG SECURITIES CO LTD 30,000
158 B01326 KING SUN SECURITIES LTD 30,000
159 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000
160 B01724 RAMON INVESTMENT CO LTD 30,000
161 B02093 UPMAX SECURITIES LTD 30,000
162 B01941 CENTALINE SECURITIES LTD 27,000
163 C00018 HANG SENG BANK LTD 26,000
164 B01585 SINO GRADE SECURITIES LTD 26,000
165 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000
166 B01343 CELETIO INVESTMENTS LTD 25,000
167 B01271 HANG TAI SECURITIES LTD 25,000
168 B01543 KWONG FAT HONG (SECURITIES) LTD 25,000
169 B01290 SPS SECURITIES LTD 24,600
170 B01809 CHINA SYSTEM SECURITIES LTD 24,000
171 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 23,800
172 B02068 CANFIELD SECURITIES CO LTD 22,400
173 B02101 ACER KING SECURITIES INTERNATIONAL LTD 21,400
174 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,200
175 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
176 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 20,000
177 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
178 B01230 GAOYU SECURITIES LIMITED 20,000
179 B02087 GLOBAL MASTERMIND SECURITIES LTD 20,000
180 B01964 HALCYON SECURITIES LTD 20,000
181 B01674 HONGKONG BAY SECURITIES LTD 20,000
182 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
183 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
184 B01213 MONEYMORE SECURITIES LTD 20,000
185 B01831 NERICO BROTHERS LTD 20,000
186 B01520 NORTH SEA SECURITIES LTD 20,000
187 B01769 ONE CHINA SECURITIES LTD 19,666
188 B01362 JOSPA INVESTMENT CO LTD 19,000
189 B01425 WELLFULL SECURITIES CO LTD 19,000
190 B01875 GUODU SECURITIES (HONG KONG) LTD 18,800
191 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,400
192 B01460 BERICH BROKERAGE LTD 18,000
193 B01458 YICKO SECURITIES LTD 18,000
194 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 17,000
195 B01732 WINTECH SECURITIES LTD 17,000
196 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,000
197 B01416 VC BROKERAGE LTD 16,000
198 B01974 ARISTO SECURITIES LTD 15,400
199 B01320 LUEN FAT SECURITIES CO LTD 15,200
200 B01483 BULLISH SECURITIES LTD 15,000
201 B01660 GRANSING SECURITIES CO., LIMITED 15,000
202 B01340 LEHIN SECURITIES LTD 14,000
203 B01328 BAN HIN SECURITIES CO LTD 13,000
204 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 12,800
205 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,400
206 B01712 WAH SANG SECURITIES LTD 12,000
207 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000
208 B01540 UPBEST SECURITIES CO LTD 11,000
209 B02094 ADVENT SECURITIES (HONG KONG) LTD 10,000
210 B01754 ASIA PACIFIC SECURITIES LTD 10,000
211 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
212 B01999 CF SECURITIES LTD 10,000
213 B01521 CHAN NGOK MING SECURITIES LTD 10,000
214 B01141 FE SECURITIES LTD 10,000
215 B01433 HING WAI ALLIED SECURITIES LTD 10,000
216 B02059 MIDAS SECURITIES LTD 10,000
217 B01651 MING HON SECURITIES LTD 10,000
218 B01708 ROSA SECURITIES LTD 10,000
219 B01731 SHUN HENG SECURITIES LTD 10,000
220 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
221 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
222 B01672 WORLDWIDE BROKERAGE LTD 10,000
223 B01493 YARDLEY SECURITIES LTD 10,000
224 B01443 YING WAH SECURITIES CO LTD 10,000
225 B02002 SEAZEN RESOURCES SECURITIES LTD 9,000
226 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 8,600
227 B01994 BONUS EVENTUS SECURITIES LTD 8,000
228 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000
229 B01680 SUCCESS SECURITIES LTD 8,000
230 B01814 WELL LINK SECURITIES LTD 7,200
231 B01721 HUA NAN SECURITIES (HK) LTD 7,000
232 B01444 YUEXING SECURITIES COMPANY LTD 7,000
233 B01677 ANUENUE SECURITIES LTD 6,600
234 B01662 BOKHARY SECURITIES LTD 6,000
235 B01567 PRIME SECURITIES LTD 6,000
236 B01376 PUBLIC SECURITIES LTD 6,000
237 B01741 SINOMAX SECURITIES LTD 6,000
238 B01238 TAI YIP STOCK CO LTD 6,000
239 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,000
240 B01963 TFI SECURITIES AND FUTURES LTD 5,400
241 B01469 KAISER SECURITIES LTD 5,200
242 B01547 KWOK HING SECURITIES LTD 5,000
243 B01401 MEGABASE SECURITIES LTD 5,000
244 B01631 PLANETREE SECURITIES LTD 5,000
245 B01869 SYNERWEALTH FINANCIAL LTD 5,000
246 B01509 UNICORN SECURITIES CO LTD 5,000
247 B01559 WISETRADE SECURITIES LTD 5,000
248 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 4,400
249 B01294 CS WEALTH SECURITIES LTD 4,000
250 B01855 VISION FINANCE (SECURITIES) LTD 4,000
251 B02175 WEBULL SECURITIES LTD 4,000
252 B01921 GONG PING SECURITIES LTD 3,200
253 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
254 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000
255 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000
256 B02097 POLY WEALTH SECURITIES LTD 3,000
257 B02096 AFG SECURITIES LTD 2,800
258 B02056 RUIBANG SECURITIES LTD 2,600
259 B01630 ANLI SECURITIES LTD 2,000
260 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,000
261 B01633 ENLIGHTEN SECURITIES LTD 2,000
262 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,600
263 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
264 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,000
265 B01696 HANTEC SECURITIES CO LTD 800
266 B01990 GRANDLY FINANCIAL SERVICES LTD 600
267 B02032 FORTHRIGHT SECURITIES CO LTD 400

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