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 2022-06-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 27,559,317
2 C00033 BANK OF CHINA (HONG KONG) LTD 12,001,400
3 B01284 HANG SENG SECURITIES LTD 10,607,100
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,130,200
5 C00010 CITIBANK N.A. 5,272,355
6 B01555 ABN AMRO CLEARING HONG KONG LTD 4,206,400
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,031,400
8 C00100 JPMORGAN CHASE BANK, NATIONAL 4,000,000
9 B01130 BOCI SECURITIES LTD 3,323,400
10 C00093 BNP PARIBAS 3,285,800
11 B01695 DAH SING SECURITIES LTD 3,231,400
12 B01955 FUTU SECURITIES INTERNATIONAL 2,667,801
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,595,200
14 C00015 DBS BANK (HONG KONG) LTD 2,552,600
15 C00003 THE BANK OF EAST ASIA LTD 2,273,800
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,637,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,551,400
18 B01727 ICBC (ASIA) SECURITIES LTD 1,212,000
19 C00042 CMB WING LUNG BANK LTD 901,800
20 B01183 CHONG HING SECURITIES LTD 621,800
21 B01584 CHIEF SECURITIES LTD 619,600
22 B01610 KGI ASIA LTD 554,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 499,800
24 B01353 UOB KAY HIAN (HONG KONG) LTD 456,600
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 454,800
26 C00028 NANYANG COMMERCIAL BANK LTD 448,400
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 381,000
28 C00088 CHINA MERCHANTS BANK CO LTD 379,800
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 342,800
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 342,000
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 323,200
32 B02019 GEO SECURITIES LTD 286,000
33 B01118 EAST ASIA SECURITIES CO LTD 283,800
34 B01459 IFAST SECURITIES (HK) LTD 254,800
35 B01161 UBS SECURITIES HONG KONG LTD 251,100
36 B01423 PRUDENTIAL BROKERAGE LTD 212,000
37 C00048 CHIYU BANKING CORPORATION LTD 210,600
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 210,000
39 B02132 BOOM SECURITIES (H.K.) LTD 194,800
40 C00037 SHANGHAI COMMERCIAL BANK LTD 194,000
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 192,600
42 B01940 SOFI SECURITIES (HONG KONG) LTD 190,600
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 180,000
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 162,400
45 B01813 CCB INTERNATIONAL SECURITIES LTD 159,000
46 B01289 SOUTH CHINA SECURITIES LTD 158,800
47 B01556 LUK FOOK SECURITIES (HK) LTD 156,200
48 B01904 VALUABLE CAPITAL LTD 117,400
49 B02195 LONG BRIDGE HK LTD 107,200
50 B01272 FB SECURITIES (HONG KONG) LTD 97,400
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 97,200
52 B01338 EMPEROR SECURITIES LTD 95,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 70,000
54 B01351 WING FUNG SECURITIES LTD 68,000
55 C00016 DBS BANK LTD 64,200
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 63,200
57 B01497 SINOPAC SECURITIES (ASIA) LTD 59,400
58 C00018 HANG SENG BANK LTD 57,000
59 B01535 WING YEE SECURITIES CO LTD 50,000
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,000
61 B01356 DELTA ASIA SECURITIES LTD 40,000
62 B01669 FIRST SECURITIES (HK) LTD 40,000
63 B01298 GET NICE SECURITIES LTD 40,000
64 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000
65 B01680 SUCCESS SECURITIES LTD 40,000
66 B01129 WOCOM SECURITIES LTD 38,000
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,400
68 B01264 MIB SECURITIES (HONG KONG) LTD 35,200
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,600
71 B02175 WEBULL SECURITIES LTD 31,400
72 B01673 FULBRIGHT SECURITIES LTD 30,400
73 B01659 CHEER UNION SECURITIES LTD 30,000
74 B01833 CTBC ASIA LTD 30,000
75 B02159 USMART SECURITIES LTD 29,200
76 B01525 KEE CHEONG SECURITIES CO LTD 28,000
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,600
78 B01843 TELECOM KING SECURITIES LTD 25,600
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,400
80 B01551 YUE XIU SECURITIES CO LTD 25,000
81 B01915 METAVERSE SECURITIES LTD 23,800
82 B01427 TSE'S SECURITIES LTD 21,800
83 B01184 QUAM SECURITIES LTD 21,000
84 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000
86 B01749 TANG KEE SECURITIES LTD 20,000
87 B01762 DBS VICKERS (HONG KONG) LTD 19,000
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,200
89 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,600
91 B01564 ABCI SECURITIES CO LTD 14,000
92 B01724 RAMON INVESTMENT CO LTD 14,000
93 B01552 CARRIER STOCK INVESTMENT CO LTD 13,000
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,000
95 B02102 ZINVEST GLOBAL LTD 13,000
96 B01769 ONE CHINA SECURITIES LTD 12,027
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000
98 B01938 CHINA INDUSTRIAL SECURITIES 11,400
99 B01373 CHRISTFUND SECURITIES LTD 11,000
100 C00041 OCBC BANK (HONG KONG) LTD 11,000
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,600
102 B02094 ADVENT SECURITIES (HONG KONG) LTD 10,000
103 B01252 CORPORATE BROKERS LTD 10,000
104 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
106 B01213 MONEYMORE SECURITIES LTD 10,000
107 B01158 SOLID KING SECURITIES LTD 10,000
108 B01788 SUNRISE SECURITIES LTD 10,000
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
110 B01267 WINFULL SECURITIES LTD 10,000
111 B01425 WELLFULL SECURITIES CO LTD 9,000
112 B01974 ARISTO SECURITIES LTD 8,200
113 B01438 KINGSTON SECURITIES LTD 8,200
114 B01885 HAFOO SECURITIES LTD 7,800
115 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,000
116 B01209 MASON SECURITIES LTD 6,000
117 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000
118 B01275 SANFULL SECURITIES LTD 6,000
119 B01585 SINO GRADE SECURITIES LTD 6,000
120 B01458 YICKO SECURITIES LTD 6,000
121 B01119 CELESTIAL SECURITIES LTD 5,800
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,100
123 B01809 CHINA SYSTEM SECURITIES LTD 5,000
124 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000
125 B01123 HING WONG SECURITIES LTD 5,000
126 B01547 KWOK HING SECURITIES LTD 5,000
127 B01401 MEGABASE SECURITIES LTD 5,000
128 B01765 PROMISING SECURITIES CO LTD 5,000
129 B01493 YARDLEY SECURITIES LTD 5,000
130 B02047 EDDID SECURITIES AND FUTURES LTD 4,200
131 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
132 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000
133 B01700 REALINK FINANCIAL TRADE LTD 3,800
134 B01967 YUNFENG SECURITIES LTD 3,600
135 B02120 LIVERMORE HOLDINGS LTD 3,200
136 B01328 BAN HIN SECURITIES CO LTD 3,000
137 B01818 I-ACCESS INVESTORS LTD 3,000
138 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000
139 B01941 CENTALINE SECURITIES LTD 2,400
140 B01469 KAISER SECURITIES LTD 2,200
141 B01814 WELL LINK SECURITIES LTD 2,200
142 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,400
144 B02154 MAGNUM RESEARCH LTD 1,400
145 B01699 MASTERLINK SECURITIES (HONG KONG) 1,400
146 B01963 TFI SECURITIES AND FUTURES LTD 1,400
147 B01320 LUEN FAT SECURITIES CO LTD 1,200
148 B02104 MAGPIE SECURITIES LTD 1,200
149 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,200
150 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
151 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
152 B01712 WAH SANG SECURITIES LTD 1,000
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
154 B01900 ORIENT SECURITIES (HONG KONG) LTD 800
155 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600
156 B01848 CATHAY SECURITIES (HONG KONG) LTD 200
157 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200
158 B01921 GONG PING SECURITIES LTD 200
159 B02056 RUIBANG SECURITIES LTD 200
160 B01407 WIN WONG SECURITIES LTD 200

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