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 2022-03-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 52,450,217
2 B01555 ABN AMRO CLEARING HONG KONG LTD 22,466,200
3 C00033 BANK OF CHINA (HONG KONG) LTD 20,552,200
4 B01284 HANG SENG SECURITIES LTD 15,426,900
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,117,000
6 C00010 CITIBANK N.A. 7,466,655
7 C00100 JPMORGAN CHASE BANK, NATIONAL 7,000,000
8 B01130 BOCI SECURITIES LTD 5,874,800
9 C00093 BNP PARIBAS 5,672,600
10 B01955 FUTU SECURITIES INTERNATIONAL 3,602,401
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,427,400
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,129,200
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,251,800
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,132,600
15 C00042 CMB WING LUNG BANK LTD 1,948,800
16 B01727 ICBC (ASIA) SECURITIES LTD 1,858,800
17 B01695 DAH SING SECURITIES LTD 1,434,600
18 C00015 DBS BANK (HONG KONG) LTD 1,347,000
19 C00003 THE BANK OF EAST ASIA LTD 1,314,000
20 B01584 CHIEF SECURITIES LTD 1,303,400
21 B01183 CHONG HING SECURITIES LTD 1,168,200
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 992,400
23 B01118 EAST ASIA SECURITIES CO LTD 980,800
24 B01818 I-ACCESS INVESTORS LTD 928,800
25 B01610 KGI ASIA LTD 833,600
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 777,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 763,400
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 673,800
29 C00028 NANYANG COMMERCIAL BANK LTD 618,000
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 577,200
31 B01459 IFAST SECURITIES (HK) LTD 535,200
32 B01353 UOB KAY HIAN (HONG KONG) LTD 493,200
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 480,800
34 C00088 CHINA MERCHANTS BANK CO LTD 428,000
35 B02160 SUNTEK FINANCIAL INVESTMENT CO LTD 400,000
36 B01813 CCB INTERNATIONAL SECURITIES LTD 371,000
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 369,400
38 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 344,000
39 B02132 BOOM SECURITIES (H.K.) LTD 341,200
40 B01940 SOFI SECURITIES (HONG KONG) LTD 313,200
41 B01423 PRUDENTIAL BROKERAGE LTD 307,400
42 B01556 LUK FOOK SECURITIES (HK) LTD 292,400
43 C00048 CHIYU BANKING CORPORATION LTD 284,600
44 B01161 UBS SECURITIES HONG KONG LTD 276,100
45 B01904 VALUABLE CAPITAL LTD 264,800
46 C00037 SHANGHAI COMMERCIAL BANK LTD 262,200
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 240,000
48 B01497 SINOPAC SECURITIES (ASIA) LTD 232,000
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 227,800
50 B01666 GLORY SUN SECURITIES LTD 225,000
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200,600
52 B01289 SOUTH CHINA SECURITIES LTD 181,800
53 B01080 VMS SECURITIES LTD 170,000
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 168,600
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 154,000
56 B01673 FULBRIGHT SECURITIES LTD 142,400
57 B01272 FB SECURITIES (HONG KONG) LTD 127,200
58 B01450 DL BROKERAGE LTD 125,000
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 119,400
60 B02159 USMART SECURITIES LTD 117,400
61 B01338 EMPEROR SECURITIES LTD 110,000
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 97,000
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 95,200
64 B01298 GET NICE SECURITIES LTD 84,000
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 83,600
66 B01373 CHRISTFUND SECURITIES LTD 76,000
67 B01351 WING FUNG SECURITIES LTD 73,600
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 68,200
69 C00016 DBS BANK LTD 60,000
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000
71 B01848 CATHAY SECURITIES (HONG KONG) LTD 54,200
72 B01843 TELECOM KING SECURITIES LTD 50,000
73 B01535 WING YEE SECURITIES CO LTD 50,000
74 C00018 HANG SENG BANK LTD 49,600
75 B01264 MIB SECURITIES (HONG KONG) LTD 46,200
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 45,400
77 B01814 WELL LINK SECURITIES LTD 45,400
78 B01470 HUNG SING SECURITIES LTD 45,000
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,400
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,000
81 B01129 WOCOM SECURITIES LTD 40,200
82 B01356 DELTA ASIA SECURITIES LTD 40,000
83 B01669 FIRST SECURITIES (HK) LTD 40,000
84 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000
85 B01938 CHINA INDUSTRIAL SECURITIES 36,400
86 B01762 DBS VICKERS (HONG KONG) LTD 36,000
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,400
88 B01551 YUE XIU SECURITIES CO LTD 35,000
89 B01525 KEE CHEONG SECURITIES CO LTD 31,000
90 B01184 QUAM SECURITIES LTD 31,000
91 B01659 CHEER UNION SECURITIES LTD 30,000
92 B01252 CORPORATE BROKERS LTD 30,000
93 B01833 CTBC ASIA LTD 30,000
94 B01724 RAMON INVESTMENT CO LTD 30,000
95 B02085 JOY RICH SECURITIES INVESTMENT LTD 27,000
96 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 26,000
97 B02175 WEBULL SECURITIES LTD 24,600
98 B01915 METAVERSE SECURITIES LTD 23,800
99 B01427 TSE'S SECURITIES LTD 22,200
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,600
101 B01407 WIN WONG SECURITIES LTD 20,200
102 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
103 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
104 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000
105 B01601 CSC SECURITIES (HK) LTD 20,000
106 B01674 HONGKONG BAY SECURITIES LTD 20,000
107 B01749 TANG KEE SECURITIES LTD 20,000
108 B01684 WANG ON SECURITIES LTD 20,000
109 B01362 JOSPA INVESTMENT CO LTD 19,000
110 B01967 YUNFENG SECURITIES LTD 19,000
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,600
112 B01119 CELESTIAL SECURITIES LTD 18,000
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,200
114 B01438 KINGSTON SECURITIES LTD 17,200
115 B01123 HING WONG SECURITIES LTD 17,000
116 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
117 B01885 HAFOO SECURITIES LTD 15,200
118 B01765 PROMISING SECURITIES CO LTD 15,000
119 B02102 ZINVEST GLOBAL LTD 15,000
120 B01564 ABCI SECURITIES CO LTD 14,000
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,600
122 B01328 BAN HIN SECURITIES CO LTD 13,000
123 B01769 ONE CHINA SECURITIES LTD 12,027
124 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000
125 B01901 CMB INTERNATIONAL SECURITIES LTD 11,800
126 B01209 MASON SECURITIES LTD 11,000
127 C00041 OCBC BANK (HONG KONG) LTD 11,000
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000
129 B02094 ADVENT SECURITIES (HONG KONG) LTD 10,000
130 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
131 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
133 B01642 KMT SECURITIES LTD 10,000
134 B01213 MONEYMORE SECURITIES LTD 10,000
135 B01585 SINO GRADE SECURITIES LTD 10,000
136 B01788 SUNRISE SECURITIES LTD 10,000
137 B01511 TAT LEE SECURITIES CO LTD 10,000
138 B01267 WINFULL SECURITIES LTD 10,000
139 B01443 YING WAH SECURITIES CO LTD 10,000
140 B01389 ZHONGRONG PT SECURITIES LTD 10,000
141 B01809 CHINA SYSTEM SECURITIES LTD 9,000
142 B01425 WELLFULL SECURITIES CO LTD 9,000
143 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000
144 B01974 ARISTO SECURITIES LTD 7,600
145 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,000
146 B01712 WAH SANG SECURITIES LTD 7,000
147 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 7,000
148 B01700 REALINK FINANCIAL TRADE LTD 6,800
149 B01275 SANFULL SECURITIES LTD 6,200
150 B01995 GARY CHENG SECURITIES LTD 6,000
151 B01588 LEI SHING HONG SECURITIES LTD 6,000
152 B01741 SINOMAX SECURITIES LTD 6,000
153 B01962 CHINA SECURITIES (INTERNATIONAL) 5,800
154 B01546 WO FUNG SECURITIES CO LTD 5,600
155 B01577 YF SECURITIES CO LTD 5,600
156 B01941 CENTALINE SECURITIES LTD 5,400
157 B02120 LIVERMORE HOLDINGS LTD 5,400
158 B01963 TFI SECURITIES AND FUTURES LTD 5,400
159 B02047 EDDID SECURITIES AND FUTURES LTD 5,000
160 B01547 KWOK HING SECURITIES LTD 5,000
161 B01401 MEGABASE SECURITIES LTD 5,000
162 B01869 SYNERWEALTH FINANCIAL LTD 5,000
163 B01173 RIFA SECURITIES LTD 4,400
164 B01416 VC BROKERAGE LTD 4,000
165 B01855 VISION FINANCE (SECURITIES) LTD 4,000
166 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000
167 B01732 WINTECH SECURITIES LTD 3,000
168 B01469 KAISER SECURITIES LTD 2,200
169 B01699 MASTERLINK SECURITIES (HONG KONG) 2,200
170 B01630 ANLI SECURITIES LTD 2,000
171 B01633 ENLIGHTEN SECURITIES LTD 2,000
172 B02097 POLY WEALTH SECURITIES LTD 2,000
173 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,800
174 B02154 MAGNUM RESEARCH LTD 1,400
175 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,400
176 B01320 LUEN FAT SECURITIES CO LTD 1,200
177 B02096 AFG SECURITIES LTD 1,000
178 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
179 B02091 STAR RIVER SECURITIES LTD 1,000
180 B01990 GRANDLY FINANCIAL SERVICES LTD 600
181 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600
182 B02056 RUIBANG SECURITIES LTD 400
183 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200
184 B01921 GONG PING SECURITIES LTD 200
185 B02195 LONG BRIDGE HK LTD 200
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 100

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