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 2023-01-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 23,649,517
2 C00033 BANK OF CHINA (HONG KONG) LTD 10,821,200
3 B01284 HANG SENG SECURITIES LTD 9,116,400
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,902,200
5 C00010 CITIBANK N.A. 5,063,755
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,928,600
7 C00093 BNP PARIBAS 3,395,600
8 B01695 DAH SING SECURITIES LTD 3,316,800
9 B01955 FUTU SECURITIES INTERNATIONAL 2,704,201
10 B01130 BOCI SECURITIES LTD 2,529,200
11 C00015 DBS BANK (HONG KONG) LTD 2,525,600
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,338,800
13 C00003 THE BANK OF EAST ASIA LTD 2,282,600
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,485,200
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,465,400
16 B01555 ABN AMRO CLEARING HONG KONG LTD 1,081,800
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 938,400
18 B01727 ICBC (ASIA) SECURITIES LTD 878,600
19 C00042 CMB WING LUNG BANK LTD 820,600
20 B01183 CHONG HING SECURITIES LTD 612,200
21 B01584 CHIEF SECURITIES LTD 531,400
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 493,400
23 B01610 KGI ASIA LTD 469,000
24 C00088 CHINA MERCHANTS BANK CO LTD 429,800
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 422,800
26 C00028 NANYANG COMMERCIAL BANK LTD 402,800
27 B01353 UOB KAY HIAN (HONG KONG) LTD 380,200
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 352,800
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 318,000
30 B01118 EAST ASIA SECURITIES CO LTD 256,800
31 B01459 IFAST SECURITIES (HK) LTD 239,800
32 B01161 UBS SECURITIES HONG KONG LTD 231,100
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 214,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 201,400
35 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 195,000
36 C00048 CHIYU BANKING CORPORATION LTD 183,200
37 B02132 BOOM SECURITIES (H.K.) LTD 145,400
38 B01940 SOFI SECURITIES (HONG KONG) LTD 143,200
39 B01289 SOUTH CHINA SECURITIES LTD 140,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 136,800
41 B01967 YUNFENG SECURITIES LTD 114,800
42 B01904 VALUABLE CAPITAL LTD 112,000
43 B01338 EMPEROR SECURITIES LTD 105,000
44 B01497 SINOPAC SECURITIES (ASIA) LTD 93,000
45 C00016 DBS BANK LTD 92,200
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 90,600
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000
48 B01556 LUK FOOK SECURITIES (HK) LTD 61,400
49 C00018 HANG SENG BANK LTD 56,400
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 56,000
51 B01272 FB SECURITIES (HONG KONG) LTD 54,800
52 B01535 WING YEE SECURITIES CO LTD 50,000
53 B01813 CCB INTERNATIONAL SECURITIES LTD 47,000
54 B02175 WEBULL SECURITIES LTD 43,600
55 B01356 DELTA ASIA SECURITIES LTD 43,000
56 B01669 FIRST SECURITIES (HK) LTD 40,000
57 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,400
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,400
60 B01264 MIB SECURITIES (HONG KONG) LTD 35,200
61 B01351 WING FUNG SECURITIES LTD 34,200
62 B02159 USMART SECURITIES LTD 31,600
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,400
64 B01659 CHEER UNION SECURITIES LTD 30,000
65 B01833 CTBC ASIA LTD 30,000
66 B01158 SOLID KING SECURITIES LTD 30,000
67 B01525 KEE CHEONG SECURITIES CO LTD 26,000
68 B01673 FULBRIGHT SECURITIES LTD 25,600
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 25,000
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,000
71 B01551 YUE XIU SECURITIES CO LTD 25,000
72 B01427 TSE'S SECURITIES LTD 21,800
73 B01938 CHINA INDUSTRIAL SECURITIES 21,000
74 B01184 QUAM SECURITIES LTD 21,000
75 B01843 TELECOM KING SECURITIES LTD 21,000
76 B01407 WIN WONG SECURITIES LTD 20,200
77 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
78 B01684 WANG ON SECURITIES LTD 20,000
79 B01373 CHRISTFUND SECURITIES LTD 19,000
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,000
81 B01901 CMB INTERNATIONAL SECURITIES LTD 18,000
82 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,200
83 B01762 DBS VICKERS (HONG KONG) LTD 17,000
84 B02075 INNOVAX SECURITIES LTD 16,400
85 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,600
87 B01724 RAMON INVESTMENT CO LTD 14,000
88 B01552 CARRIER STOCK INVESTMENT CO LTD 13,000
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,200
90 B01298 GET NICE SECURITIES LTD 12,000
91 B01423 PRUDENTIAL BROKERAGE LTD 12,000
92 B01814 WELL LINK SECURITIES LTD 11,400
93 B01564 ABCI SECURITIES CO LTD 11,000
94 B01915 METAVERSE SECURITIES LTD 11,000
95 C00041 OCBC BANK (HONG KONG) LTD 11,000
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,600
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,600
98 B01958 TOPAZ FINANCIAL GROUP LTD 10,600
99 B02094 ADVENT SECURITIES (HONG KONG) LTD 10,000
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
101 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
103 B01567 PRIME SECURITIES LTD 10,000
104 B01788 SUNRISE SECURITIES LTD 10,000
105 B01267 WINFULL SECURITIES LTD 10,000
106 B01425 WELLFULL SECURITIES CO LTD 9,000
107 B01974 ARISTO SECURITIES LTD 8,200
108 B01438 KINGSTON SECURITIES LTD 8,000
109 B01209 MASON SECURITIES LTD 8,000
110 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,000
111 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
112 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,400
113 B01809 CHINA SYSTEM SECURITIES LTD 6,000
114 B01275 SANFULL SECURITIES LTD 6,000
115 B01585 SINO GRADE SECURITIES LTD 6,000
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,400
117 B01705 HENIK SECURITIES LTD 5,000
118 B01123 HING WONG SECURITIES LTD 5,000
119 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000
120 B01547 KWOK HING SECURITIES LTD 5,000
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000
122 B02047 EDDID SECURITIES AND FUTURES LTD 4,400
123 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
124 B02019 GEO SECURITIES LTD 4,000
125 B02120 LIVERMORE HOLDINGS LTD 4,000
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000
127 B01700 REALINK FINANCIAL TRADE LTD 3,800
128 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,200
129 B01852 ARTA GLOBAL MARKETS LTD 3,000
130 B01328 BAN HIN SECURITIES CO LTD 3,000
131 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000
132 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000
133 B01941 CENTALINE SECURITIES LTD 2,400
134 B01885 HAFOO SECURITIES LTD 2,200
135 B01469 KAISER SECURITIES LTD 2,200
136 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
137 B02195 LONG BRIDGE HK LTD 2,000
138 B02154 MAGNUM RESEARCH LTD 1,400
139 B01699 MASTERLINK SECURITIES (HONG KONG) 1,400
140 B01963 TFI SECURITIES AND FUTURES LTD 1,400
141 B01320 LUEN FAT SECURITIES CO LTD 1,200
142 B02104 MAGPIE SECURITIES LTD 1,200
143 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,200
144 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
145 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000
146 B01712 WAH SANG SECURITIES LTD 1,000
147 B01119 CELESTIAL SECURITIES LTD 800
148 B01900 ORIENT SECURITIES (HONG KONG) LTD 800
149 B01848 CATHAY SECURITIES (HONG KONG) LTD 200
150 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200
151 B02056 RUIBANG SECURITIES LTD 200
152 B01769 ONE CHINA SECURITIES LTD 27

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