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 2022-05-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 32,470,317
2 C00033 BANK OF CHINA (HONG KONG) LTD 15,258,400
3 B01284 HANG SENG SECURITIES LTD 12,010,700
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,600,000
5 B01555 ABN AMRO CLEARING HONG KONG LTD 6,841,200
6 C00010 CITIBANK N.A. 5,979,955
7 C00093 BNP PARIBAS 5,082,800
8 C00100 JPMORGAN CHASE BANK, NATIONAL 5,000,000
9 B01130 BOCI SECURITIES LTD 4,278,000
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,090,400
11 B01695 DAH SING SECURITIES LTD 3,286,600
12 B01955 FUTU SECURITIES INTERNATIONAL 3,059,801
13 C00015 DBS BANK (HONG KONG) LTD 2,902,000
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,863,400
15 C00003 THE BANK OF EAST ASIA LTD 2,388,800
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,119,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,794,600
18 B01727 ICBC (ASIA) SECURITIES LTD 1,464,600
19 C00042 CMB WING LUNG BANK LTD 1,385,400
20 B01183 CHONG HING SECURITIES LTD 898,800
21 B01584 CHIEF SECURITIES LTD 868,000
22 B01610 KGI ASIA LTD 602,600
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 585,800
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 560,000
25 C00028 NANYANG COMMERCIAL BANK LTD 521,600
26 B01353 UOB KAY HIAN (HONG KONG) LTD 478,200
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 464,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 445,200
29 C00088 CHINA MERCHANTS BANK CO LTD 413,800
30 B02160 SUNTEK FINANCIAL INVESTMENT CO LTD 400,000
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 357,400
32 B01118 EAST ASIA SECURITIES CO LTD 318,200
33 B01459 IFAST SECURITIES (HK) LTD 286,800
34 B01813 CCB INTERNATIONAL SECURITIES LTD 277,000
35 C00048 CHIYU BANKING CORPORATION LTD 252,400
36 B01161 UBS SECURITIES HONG KONG LTD 251,100
37 C00037 SHANGHAI COMMERCIAL BANK LTD 248,000
38 B01423 PRUDENTIAL BROKERAGE LTD 224,400
39 B01940 SOFI SECURITIES (HONG KONG) LTD 221,800
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 210,000
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 199,800
42 B02132 BOOM SECURITIES (H.K.) LTD 187,800
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 180,000
44 B01289 SOUTH CHINA SECURITIES LTD 179,800
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 171,000
46 B01080 VMS SECURITIES LTD 170,000
47 B01904 VALUABLE CAPITAL LTD 168,000
48 B01556 LUK FOOK SECURITIES (HK) LTD 166,200
49 B01272 FB SECURITIES (HONG KONG) LTD 122,400
50 B01338 EMPEROR SECURITIES LTD 110,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 99,200
52 C00016 DBS BANK LTD 98,800
53 B01673 FULBRIGHT SECURITIES LTD 98,200
54 B01497 SINOPAC SECURITIES (ASIA) LTD 86,400
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 85,200
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,000
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,200
58 B01351 WING FUNG SECURITIES LTD 73,000
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 70,600
60 B01373 CHRISTFUND SECURITIES LTD 70,000
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,800
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,000
63 B01818 I-ACCESS INVESTORS LTD 57,600
64 C00018 HANG SENG BANK LTD 53,200
65 B01298 GET NICE SECURITIES LTD 50,000
66 B01535 WING YEE SECURITIES CO LTD 50,000
67 B01119 CELESTIAL SECURITIES LTD 45,800
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,600
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 43,000
70 B01264 MIB SECURITIES (HONG KONG) LTD 41,200
71 B01184 QUAM SECURITIES LTD 41,000
72 B01356 DELTA ASIA SECURITIES LTD 40,000
73 B01669 FIRST SECURITIES (HK) LTD 40,000
74 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000
75 B01129 WOCOM SECURITIES LTD 38,000
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,400
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,400
78 B02159 USMART SECURITIES LTD 30,200
79 B01659 CHEER UNION SECURITIES LTD 30,000
80 B01833 CTBC ASIA LTD 30,000
81 B01843 TELECOM KING SECURITIES LTD 28,200
82 B01525 KEE CHEONG SECURITIES CO LTD 28,000
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 26,000
84 B01551 YUE XIU SECURITIES CO LTD 25,000
85 B01915 METAVERSE SECURITIES LTD 24,400
86 B01762 DBS VICKERS (HONG KONG) LTD 24,000
87 B01427 TSE'S SECURITIES LTD 21,800
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 21,000
89 B01407 WIN WONG SECURITIES LTD 20,200
90 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
91 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000
92 B01601 CSC SECURITIES (HK) LTD 20,000
93 B01749 TANG KEE SECURITIES LTD 20,000
94 B02175 WEBULL SECURITIES LTD 19,200
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,600
96 B01438 KINGSTON SECURITIES LTD 18,000
97 B01967 YUNFENG SECURITIES LTD 18,000
98 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,200
99 B01724 RAMON INVESTMENT CO LTD 17,000
100 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
101 B01123 HING WONG SECURITIES LTD 15,000
102 B01564 ABCI SECURITIES CO LTD 14,000
103 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,600
104 B01328 BAN HIN SECURITIES CO LTD 13,000
105 B01552 CARRIER STOCK INVESTMENT CO LTD 13,000
106 B02102 ZINVEST GLOBAL LTD 13,000
107 B01769 ONE CHINA SECURITIES LTD 12,027
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000
109 B01938 CHINA INDUSTRIAL SECURITIES 11,400
110 B01209 MASON SECURITIES LTD 11,000
111 C00041 OCBC BANK (HONG KONG) LTD 11,000
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000
113 B02094 ADVENT SECURITIES (HONG KONG) LTD 10,000
114 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
115 B01252 CORPORATE BROKERS LTD 10,000
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
117 B01213 MONEYMORE SECURITIES LTD 10,000
118 B01158 SOLID KING SECURITIES LTD 10,000
119 B01788 SUNRISE SECURITIES LTD 10,000
120 B01267 WINFULL SECURITIES LTD 10,000
121 B01425 WELLFULL SECURITIES CO LTD 9,000
122 B01974 ARISTO SECURITIES LTD 8,400
123 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000
124 B01885 HAFOO SECURITIES LTD 7,400
125 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,000
126 B01809 CHINA SYSTEM SECURITIES LTD 7,000
127 B01275 SANFULL SECURITIES LTD 6,200
128 B01585 SINO GRADE SECURITIES LTD 6,000
129 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,800
130 B01814 WELL LINK SECURITIES LTD 5,600
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,100
132 B01547 KWOK HING SECURITIES LTD 5,000
133 B01401 MEGABASE SECURITIES LTD 5,000
134 B01765 PROMISING SECURITIES CO LTD 5,000
135 B01869 SYNERWEALTH FINANCIAL LTD 5,000
136 B01493 YARDLEY SECURITIES LTD 5,000
137 B01700 REALINK FINANCIAL TRADE LTD 4,800
138 B02047 EDDID SECURITIES AND FUTURES LTD 4,400
139 B01855 VISION FINANCE (SECURITIES) LTD 4,000
140 B02120 LIVERMORE HOLDINGS LTD 3,800
141 B01141 FE SECURITIES LTD 3,000
142 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000
143 B01732 WINTECH SECURITIES LTD 3,000
144 B01941 CENTALINE SECURITIES LTD 2,400
145 B01469 KAISER SECURITIES LTD 2,200
146 B01633 ENLIGHTEN SECURITIES LTD 2,000
147 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
148 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
149 B02104 MAGPIE SECURITIES LTD 1,600
150 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,400
151 B02154 MAGNUM RESEARCH LTD 1,400
152 B01699 MASTERLINK SECURITIES (HONG KONG) 1,400
153 B01963 TFI SECURITIES AND FUTURES LTD 1,400
154 B01320 LUEN FAT SECURITIES CO LTD 1,200
155 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,200
156 B02096 AFG SECURITIES LTD 1,000
157 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
158 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
159 B01712 WAH SANG SECURITIES LTD 1,000
160 B02195 LONG BRIDGE HK LTD 800
161 B01900 ORIENT SECURITIES (HONG KONG) LTD 800
162 B01990 GRANDLY FINANCIAL SERVICES LTD 600
163 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600
164 B01546 WO FUNG SECURITIES CO LTD 600
165 B01848 CATHAY SECURITIES (HONG KONG) LTD 200
166 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200
167 B01921 GONG PING SECURITIES LTD 200
168 B02056 RUIBANG SECURITIES LTD 200

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