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 2024-01-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 21,125,117
2 C00033 BANK OF CHINA (HONG KONG) LTD 8,391,800
3 B01284 HANG SENG SECURITIES LTD 8,142,700
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,494,400
5 C00010 CITIBANK N.A. 3,263,555
6 B01695 DAH SING SECURITIES LTD 2,970,800
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,447,200
8 C00015 DBS BANK (HONG KONG) LTD 2,429,000
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,312,800
10 C00003 THE BANK OF EAST ASIA LTD 2,136,600
11 B01555 ABN AMRO CLEARING HONG KONG LTD 2,121,600
12 B01955 FUTU SECURITIES INTERNATIONAL 2,036,401
13 B01130 BOCI SECURITIES LTD 1,559,400
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,476,800
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,090,200
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 959,600
17 C00093 BNP PARIBAS 762,400
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 737,800
19 B01727 ICBC (ASIA) SECURITIES LTD 663,000
20 B01610 KGI ASIA LTD 520,400
21 C00042 CMB WING LUNG BANK LTD 498,800
22 C00088 CHINA MERCHANTS BANK CO LTD 481,400
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 441,800
24 B01584 CHIEF SECURITIES LTD 391,800
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 347,000
26 B01353 UOB KAY HIAN (HONG KONG) LTD 305,200
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 298,200
28 C00028 NANYANG COMMERCIAL BANK LTD 277,800
29 B01161 UBS SECURITIES HONG KONG LTD 273,100
30 B01183 CHONG HING SECURITIES LTD 262,200
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 205,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 202,600
33 C00037 SHANGHAI COMMERCIAL BANK LTD 184,600
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 180,000
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 156,800
36 B01940 SOFI SECURITIES (HONG KONG) LTD 152,800
37 B02132 BOOM SECURITIES (H.K.) LTD 140,800
38 B01118 EAST ASIA SECURITIES CO LTD 136,400
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 125,000
40 B01904 VALUABLE CAPITAL LTD 124,800
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 111,600
42 B01459 IFAST SECURITIES (HK) LTD 110,200
43 B01901 CMB INTERNATIONAL SECURITIES LTD 100,200
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 95,000
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 77,000
46 C00048 CHIYU BANKING CORPORATION LTD 70,800
47 B01289 SOUTH CHINA SECURITIES LTD 64,000
48 B01967 YUNFENG SECURITIES LTD 52,400
49 B02175 WEBULL SECURITIES LTD 50,400
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 48,600
52 B01497 SINOPAC SECURITIES (ASIA) LTD 46,400
53 B01272 FB SECURITIES (HONG KONG) LTD 44,600
54 C00018 HANG SENG BANK LTD 42,800
55 B01356 DELTA ASIA SECURITIES LTD 42,000
56 B01669 FIRST SECURITIES (HK) LTD 40,000
57 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,800
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,000
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,400
61 B01813 CCB INTERNATIONAL SECURITIES LTD 35,000
62 B01423 PRUDENTIAL BROKERAGE LTD 32,000
63 B01659 CHEER UNION SECURITIES LTD 30,000
64 B01833 CTBC ASIA LTD 30,000
65 B02159 USMART SECURITIES LTD 25,400
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,000
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,000
68 B01427 TSE'S SECURITIES LTD 21,800
69 B01184 QUAM SECURITIES LTD 21,000
70 B01843 TELECOM KING SECURITIES LTD 20,800
71 B01673 FULBRIGHT SECURITIES LTD 20,400
72 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
73 B01684 WANG ON SECURITIES LTD 20,000
74 B01351 WING FUNG SECURITIES LTD 18,800
75 B01814 WELL LINK SECURITIES LTD 18,200
76 B01525 KEE CHEONG SECURITIES CO LTD 18,000
77 B01373 CHRISTFUND SECURITIES LTD 17,000
78 B01762 DBS VICKERS (HONG KONG) LTD 17,000
79 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,600
81 B01551 YUE XIU SECURITIES CO LTD 15,000
82 B01552 CARRIER STOCK INVESTMENT CO LTD 13,000
83 C00041 OCBC BANK (HONG KONG) LTD 11,000
84 B01724 RAMON INVESTMENT CO LTD 11,000
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,600
86 B01958 TOPAZ FINANCIAL GROUP LTD 10,600
87 B01938 CHINA INDUSTRIAL SECURITIES 10,200
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
91 B01788 SUNRISE SECURITIES LTD 10,000
92 B01267 WINFULL SECURITIES LTD 10,000
93 B01915 METAVERSE SECURITIES LTD 9,400
94 B01425 WELLFULL SECURITIES CO LTD 9,000
95 B01438 KINGSTON SECURITIES LTD 8,000
96 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,000
97 B02195 LONG BRIDGE HK LTD 6,400
98 B01809 CHINA SYSTEM SECURITIES LTD 6,000
99 B01209 MASON SECURITIES LTD 6,000
100 B01275 SANFULL SECURITIES LTD 6,000
101 B01585 SINO GRADE SECURITIES LTD 6,000
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,800
103 B01564 ABCI SECURITIES CO LTD 5,200
104 B01264 MIB SECURITIES (HONG KONG) LTD 5,200
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,100
106 B01338 EMPEROR SECURITIES LTD 5,000
107 B01123 HING WONG SECURITIES LTD 5,000
108 B01547 KWOK HING SECURITIES LTD 5,000
109 B01941 CENTALINE SECURITIES LTD 4,400
110 B02047 EDDID SECURITIES AND FUTURES LTD 4,400
111 B02019 GEO SECURITIES LTD 4,000
112 B01700 REALINK FINANCIAL TRADE LTD 3,800
113 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,600
114 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,200
115 B01328 BAN HIN SECURITIES CO LTD 3,000
116 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,800
118 B01469 KAISER SECURITIES LTD 2,200
119 B01324 FUNDERSTONE SECURITIES LTD 2,000
120 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
121 B01885 HAFOO SECURITIES LTD 1,600
122 B02154 MAGNUM RESEARCH LTD 1,400
123 B01320 LUEN FAT SECURITIES CO LTD 1,200
124 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,200
125 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
126 B02120 LIVERMORE HOLDINGS LTD 1,000
127 B01712 WAH SANG SECURITIES LTD 1,000
128 B01119 CELESTIAL SECURITIES LTD 800
129 B01900 ORIENT SECURITIES (HONG KONG) LTD 800
130 B01974 ARISTO SECURITIES LTD 600
131 B01556 LUK FOOK SECURITIES (HK) LTD 600
132 B01963 TFI SECURITIES AND FUTURES LTD 400
133 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200
134 B02056 RUIBANG SECURITIES LTD 200
135 B01407 WIN WONG SECURITIES LTD 200
136 B01769 ONE CHINA SECURITIES LTD 27

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