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 2022-01-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 61,942,077
2 C00033 BANK OF CHINA (HONG KONG) LTD 27,768,000
3 B01284 HANG SENG SECURITIES LTD 19,852,900
4 B01555 ABN AMRO CLEARING HONG KONG LTD 16,503,200
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,136,800
6 C00093 BNP PARIBAS 12,794,800
7 C00010 CITIBANK N.A. 10,643,055
8 B01130 BOCI SECURITIES LTD 7,915,400
9 C00100 JPMORGAN CHASE BANK, NATIONAL 7,000,000
10 C00015 DBS BANK (HONG KONG) LTD 4,801,200
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,274,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,221,200
13 B01695 DAH SING SECURITIES LTD 3,999,200
14 C00003 THE BANK OF EAST ASIA LTD 3,940,800
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,717,800
16 B01955 FUTU SECURITIES INTERNATIONAL 3,376,001
17 B01727 ICBC (ASIA) SECURITIES LTD 2,671,400
18 C00042 CMB WING LUNG BANK LTD 2,630,200
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,480,200
20 B01183 CHONG HING SECURITIES LTD 2,172,200
21 B01584 CHIEF SECURITIES LTD 1,489,400
22 C00028 NANYANG COMMERCIAL BANK LTD 1,311,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,303,000
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,264,600
25 B01818 I-ACCESS INVESTORS LTD 1,211,800
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,063,200
27 B01459 IFAST SECURITIES (HK) LTD 1,006,600
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 992,400
29 B01610 KGI ASIA LTD 964,800
30 B01118 EAST ASIA SECURITIES CO LTD 948,200
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 810,200
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 729,800
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 630,000
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 592,400
35 B01353 UOB KAY HIAN (HONG KONG) LTD 552,200
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 512,600
37 C00088 CHINA MERCHANTS BANK CO LTD 485,800
38 C00037 SHANGHAI COMMERCIAL BANK LTD 484,000
39 B01904 VALUABLE CAPITAL LTD 477,800
40 B01423 PRUDENTIAL BROKERAGE LTD 475,400
41 C00048 CHIYU BANKING CORPORATION LTD 466,800
42 B01940 SOFI SECURITIES (HONG KONG) LTD 406,000
43 B02160 SUNTEK FINANCIAL INVESTMENT CO LTD 400,000
44 B01161 UBS SECURITIES HONG KONG LTD 320,100
45 B01813 CCB INTERNATIONAL SECURITIES LTD 291,800
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 263,600
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 260,000
48 B01497 SINOPAC SECURITIES (ASIA) LTD 248,000
49 B02132 BOOM SECURITIES (H.K.) LTD 239,000
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 237,400
51 B01666 GLORY SUN SECURITIES LTD 225,000
52 B01579 APRICOT CAPITAL (HONG KONG) LTD 210,000
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 210,000
54 B01289 SOUTH CHINA SECURITIES LTD 197,600
55 B01556 LUK FOOK SECURITIES (HK) LTD 197,200
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 195,600
57 B01673 FULBRIGHT SECURITIES LTD 195,400
58 B01080 VMS SECURITIES LTD 170,000
59 B01272 FB SECURITIES (HONG KONG) LTD 169,400
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 154,000
61 B01938 CHINA INDUSTRIAL SECURITIES 143,200
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 127,200
63 B01450 DL BROKERAGE LTD 125,000
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 119,000
65 B01338 EMPEROR SECURITIES LTD 110,000
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,200
67 B01551 YUE XIU SECURITIES CO LTD 95,400
68 B01373 CHRISTFUND SECURITIES LTD 88,000
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 85,200
70 B01298 GET NICE SECURITIES LTD 84,000
71 B01762 DBS VICKERS (HONG KONG) LTD 82,200
72 B01356 DELTA ASIA SECURITIES LTD 81,800
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 81,400
74 B02159 USMART SECURITIES LTD 76,200
75 B01252 CORPORATE BROKERS LTD 76,000
76 B01351 WING FUNG SECURITIES LTD 75,000
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 74,200
78 B01843 TELECOM KING SECURITIES LTD 71,000
79 B01684 WANG ON SECURITIES LTD 70,000
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 68,600
81 B01129 WOCOM SECURITIES LTD 62,200
82 B01669 FIRST SECURITIES (HK) LTD 60,000
83 B01642 KMT SECURITIES LTD 60,000
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 57,600
85 B01848 CATHAY SECURITIES (HONG KONG) LTD 54,200
86 B01525 KEE CHEONG SECURITIES CO LTD 51,000
87 C00016 DBS BANK LTD 50,000
88 B01470 HUNG SING SECURITIES LTD 50,000
89 B01535 WING YEE SECURITIES CO LTD 50,000
90 C00018 HANG SENG BANK LTD 49,600
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 47,000
92 B01264 MIB SECURITIES (HONG KONG) LTD 46,200
93 B01514 KARL-THOMSON SECURITIES CO LTD 46,000
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 45,000
95 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000
96 B01962 CHINA SECURITIES (INTERNATIONAL) 35,800
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,400
98 B01564 ABCI SECURITIES CO LTD 32,000
99 B01184 QUAM SECURITIES LTD 31,000
100 B01833 CTBC ASIA LTD 30,800
101 B01915 METAVERSE SECURITIES LTD 30,200
102 B01659 CHEER UNION SECURITIES LTD 30,000
103 B01724 RAMON INVESTMENT CO LTD 30,000
104 B01438 KINGSTON SECURITIES LTD 28,200
105 B01427 TSE'S SECURITIES LTD 27,200
106 B02085 JOY RICH SECURITIES INVESTMENT LTD 27,000
107 B01866 ICBC INTERNATIONAL SECURITIES LTD 26,000
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 26,000
109 B01789 HO FUNG SHARES INVESTMENT LTD 25,000
110 B02175 WEBULL SECURITIES LTD 24,000
111 B01119 CELESTIAL SECURITIES LTD 23,000
112 B01601 CSC SECURITIES (HK) LTD 21,000
113 B01209 MASON SECURITIES LTD 21,000
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,600
115 B01407 WIN WONG SECURITIES LTD 20,200
116 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
117 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
118 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000
119 B01674 HONGKONG BAY SECURITIES LTD 20,000
120 B01158 SOLID KING SECURITIES LTD 20,000
121 B01749 TANG KEE SECURITIES LTD 20,000
122 B01967 YUNFENG SECURITIES LTD 20,000
123 B01123 HING WONG SECURITIES LTD 19,200
124 B01362 JOSPA INVESTMENT CO LTD 19,000
125 B01425 WELLFULL SECURITIES CO LTD 19,000
126 B02102 ZINVEST GLOBAL LTD 19,000
127 B01700 REALINK FINANCIAL TRADE LTD 18,800
128 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,600
129 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,200
130 B01765 PROMISING SECURITIES CO LTD 16,000
131 B01769 ONE CHINA SECURITIES LTD 15,767
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000
133 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,400
134 B01328 BAN HIN SECURITIES CO LTD 13,000
135 B01885 HAFOO SECURITIES LTD 13,000
136 B01511 TAT LEE SECURITIES CO LTD 12,600
137 B01275 SANFULL SECURITIES LTD 12,200
138 B01585 SINO GRADE SECURITIES LTD 12,000
139 B01712 WAH SANG SECURITIES LTD 12,000
140 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000
141 C00041 OCBC BANK (HONG KONG) LTD 11,000
142 B02094 ADVENT SECURITIES (HONG KONG) LTD 10,000
143 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
145 B01213 MONEYMORE SECURITIES LTD 10,000
146 B01788 SUNRISE SECURITIES LTD 10,000
147 B01267 WINFULL SECURITIES LTD 10,000
148 B01493 YARDLEY SECURITIES LTD 10,000
149 B01443 YING WAH SECURITIES CO LTD 10,000
150 B01389 ZHONGRONG PT SECURITIES LTD 10,000
151 B01809 CHINA SYSTEM SECURITIES LTD 9,000
152 B01460 BERICH BROKERAGE LTD 8,000
153 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000
154 B01974 ARISTO SECURITIES LTD 7,600
155 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,000
156 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 7,000
157 B01941 CENTALINE SECURITIES LTD 6,400
158 B01995 GARY CHENG SECURITIES LTD 6,000
159 B01588 LEI SHING HONG SECURITIES LTD 6,000
160 B01741 SINOMAX SECURITIES LTD 6,000
161 B01901 CMB INTERNATIONAL SECURITIES LTD 5,800
162 B02120 LIVERMORE HOLDINGS LTD 5,600
163 B01546 WO FUNG SECURITIES CO LTD 5,600
164 B01963 TFI SECURITIES AND FUTURES LTD 5,400
165 B01320 LUEN FAT SECURITIES CO LTD 5,200
166 B01173 RIFA SECURITIES LTD 5,200
167 B01547 KWOK HING SECURITIES LTD 5,000
168 B01401 MEGABASE SECURITIES LTD 5,000
169 B01869 SYNERWEALTH FINANCIAL LTD 5,000
170 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 4,400
171 B02047 EDDID SECURITIES AND FUTURES LTD 4,200
172 B01416 VC BROKERAGE LTD 4,000
173 B01855 VISION FINANCE (SECURITIES) LTD 4,000
174 B02097 POLY WEALTH SECURITIES LTD 3,000
175 B01732 WINTECH SECURITIES LTD 3,000
176 B02096 AFG SECURITIES LTD 2,800
177 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,400
178 B02195 LONG BRIDGE HK LTD 2,400
179 B01469 KAISER SECURITIES LTD 2,200
180 B01699 MASTERLINK SECURITIES (HONG KONG) 2,200
181 B01630 ANLI SECURITIES LTD 2,000
182 B01633 ENLIGHTEN SECURITIES LTD 2,000
183 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,800
184 B02154 MAGNUM RESEARCH LTD 1,400
185 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
186 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000
187 B01814 WELL LINK SECURITIES LTD 1,000
188 B01696 HANTEC SECURITIES CO LTD 800
189 B01990 GRANDLY FINANCIAL SERVICES LTD 600
190 B01921 GONG PING SECURITIES LTD 200
191 B02056 RUIBANG SECURITIES LTD 200
192 B01240 TSUN CHI YUEN SECURITIES CO LTD 100

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