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 2023-01-17

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 23,687,917
2 C00033 BANK OF CHINA (HONG KONG) LTD 10,936,200
3 B01284 HANG SENG SECURITIES LTD 8,984,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,916,000
5 C00010 CITIBANK N.A. 5,007,555
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,944,600
7 C00093 BNP PARIBAS 3,395,600
8 B01695 DAH SING SECURITIES LTD 3,337,600
9 B01955 FUTU SECURITIES INTERNATIONAL 2,787,401
10 C00015 DBS BANK (HONG KONG) LTD 2,525,600
11 B01130 BOCI SECURITIES LTD 2,510,200
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,308,800
13 C00003 THE BANK OF EAST ASIA LTD 2,277,000
14 B01555 ABN AMRO CLEARING HONG KONG LTD 1,605,400
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,482,200
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,457,600
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 938,400
18 B01727 ICBC (ASIA) SECURITIES LTD 937,400
19 C00042 CMB WING LUNG BANK LTD 829,400
20 B01610 KGI ASIA LTD 655,000
21 B01183 CHONG HING SECURITIES LTD 619,200
22 B01584 CHIEF SECURITIES LTD 528,800
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 461,600
24 C00088 CHINA MERCHANTS BANK CO LTD 449,800
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 416,800
26 C00028 NANYANG COMMERCIAL BANK LTD 408,800
27 B01353 UOB KAY HIAN (HONG KONG) LTD 390,200
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 335,200
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 333,200
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 211,200
35 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 195,000
36 C00048 CHIYU BANKING CORPORATION LTD 183,200
37 B01940 SOFI SECURITIES (HONG KONG) LTD 151,400
38 B02132 BOOM SECURITIES (H.K.) LTD 147,400
39 B01289 SOUTH CHINA SECURITIES LTD 140,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 136,800
41 B01904 VALUABLE CAPITAL LTD 128,000
42 B01967 YUNFENG SECURITIES LTD 114,800
43 B01556 LUK FOOK SECURITIES (HK) LTD 109,400
44 B01338 EMPEROR SECURITIES LTD 105,000
45 C00016 DBS BANK LTD 92,200
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 90,600
47 B01497 SINOPAC SECURITIES (ASIA) LTD 90,400
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 81,400
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 71,000
51 C00018 HANG SENG BANK LTD 56,400
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 56,000
53 B01272 FB SECURITIES (HONG KONG) LTD 54,800
54 B01535 WING YEE SECURITIES CO LTD 50,000
55 B01813 CCB INTERNATIONAL SECURITIES LTD 47,000
56 B02175 WEBULL SECURITIES LTD 43,600
57 B01356 DELTA ASIA SECURITIES LTD 43,000
58 B01669 FIRST SECURITIES (HK) LTD 40,000
59 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000
60 B02159 USMART SECURITIES LTD 35,600
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,400
62 B01264 MIB SECURITIES (HONG KONG) LTD 35,200
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,400
64 B01351 WING FUNG SECURITIES LTD 34,200
65 B01659 CHEER UNION SECURITIES LTD 30,000
66 B01833 CTBC ASIA LTD 30,000
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000
68 B01158 SOLID KING SECURITIES LTD 30,000
69 B01901 CMB INTERNATIONAL SECURITIES LTD 27,400
70 B01525 KEE CHEONG SECURITIES CO LTD 26,000
71 B01673 FULBRIGHT SECURITIES LTD 25,600
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,000
73 B01551 YUE XIU SECURITIES CO LTD 25,000
74 B01427 TSE'S SECURITIES LTD 21,800
75 B01184 QUAM SECURITIES LTD 21,000
76 B01843 TELECOM KING SECURITIES LTD 21,000
77 B01407 WIN WONG SECURITIES LTD 20,200
78 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
79 B01684 WANG ON SECURITIES LTD 20,000
80 B01373 CHRISTFUND SECURITIES LTD 19,000
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,200
82 B01762 DBS VICKERS (HONG KONG) LTD 17,000
83 B02075 INNOVAX SECURITIES LTD 16,400
84 B01938 CHINA INDUSTRIAL SECURITIES 16,000
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 B01298 GET NICE SECURITIES LTD 12,000
90 B01423 PRUDENTIAL BROKERAGE LTD 12,000
91 B01564 ABCI SECURITIES CO LTD 11,000
92 C00041 OCBC BANK (HONG KONG) LTD 11,000
93 B01119 CELESTIAL SECURITIES LTD 10,800
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,600
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,600
96 B01958 TOPAZ FINANCIAL GROUP LTD 10,600
97 B01814 WELL LINK SECURITIES LTD 10,400
98 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,200
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 B01788 SUNRISE SECURITIES LTD 10,000
104 B01267 WINFULL SECURITIES LTD 10,000
105 B01915 METAVERSE SECURITIES LTD 9,600
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 B01941 CENTALINE SECURITIES LTD 6,400
113 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,400
114 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,200
115 B01809 CHINA SYSTEM SECURITIES LTD 6,000
116 B01275 SANFULL SECURITIES LTD 6,000
117 B01585 SINO GRADE SECURITIES LTD 6,000
118 B01705 HENIK SECURITIES LTD 5,000
119 B01123 HING WONG SECURITIES LTD 5,000
120 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000
121 B01547 KWOK HING SECURITIES LTD 5,000
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000
123 B02047 EDDID SECURITIES AND FUTURES LTD 4,400
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 B01852 ARTA GLOBAL MARKETS LTD 3,000
129 B01328 BAN HIN SECURITIES CO LTD 3,000
130 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000
131 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000
132 B01885 HAFOO SECURITIES LTD 2,200
133 B01469 KAISER SECURITIES LTD 2,200
134 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
135 B02195 LONG BRIDGE HK LTD 2,000
136 B02154 MAGNUM RESEARCH LTD 1,400
137 B01699 MASTERLINK SECURITIES (HONG KONG) 1,400
138 B01963 TFI SECURITIES AND FUTURES LTD 1,400
139 B01320 LUEN FAT SECURITIES CO LTD 1,200
140 B02104 MAGPIE SECURITIES LTD 1,200
141 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,200
142 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
143 B01712 WAH SANG SECURITIES LTD 1,000
144 B01900 ORIENT SECURITIES (HONG KONG) LTD 800
145 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600
146 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200
147 B02056 RUIBANG SECURITIES LTD 200
148 B01769 ONE CHINA SECURITIES LTD 27

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