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 2024-01-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 20,979,117
2 C00033 BANK OF CHINA (HONG KONG) LTD 8,272,800
3 B01284 HANG SENG SECURITIES LTD 7,688,700
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,393,200
5 B01555 ABN AMRO CLEARING HONG KONG LTD 3,541,600
6 C00010 CITIBANK N.A. 3,251,155
7 B01695 DAH SING SECURITIES LTD 2,447,400
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,447,200
9 C00015 DBS BANK (HONG KONG) LTD 2,429,000
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,197,600
11 C00003 THE BANK OF EAST ASIA LTD 2,131,600
12 B01955 FUTU SECURITIES INTERNATIONAL 2,030,801
13 B01130 BOCI SECURITIES LTD 1,559,400
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,409,800
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,370,200
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 937,800
17 C00093 BNP PARIBAS 762,400
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 727,800
19 B01727 ICBC (ASIA) SECURITIES LTD 648,400
20 B01610 KGI ASIA LTD 520,400
21 C00042 CMB WING LUNG BANK LTD 498,400
22 C00088 CHINA MERCHANTS BANK CO LTD 467,400
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 434,800
24 B01584 CHIEF SECURITIES LTD 389,800
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 347,000
26 B01353 UOB KAY HIAN (HONG KONG) LTD 293,200
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 288,200
28 C00028 NANYANG COMMERCIAL BANK LTD 277,800
29 B01183 CHONG HING SECURITIES LTD 262,200
30 B01161 UBS SECURITIES HONG KONG LTD 258,100
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 235,200
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 205,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 199,600
34 C00037 SHANGHAI COMMERCIAL BANK LTD 184,600
35 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 180,000
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 166,000
37 B01118 EAST ASIA SECURITIES CO LTD 136,400
38 B02132 BOOM SECURITIES (H.K.) LTD 121,200
39 B01940 SOFI SECURITIES (HONG KONG) LTD 120,800
40 B01459 IFAST SECURITIES (HK) LTD 110,200
41 B01904 VALUABLE CAPITAL LTD 103,400
42 B01901 CMB INTERNATIONAL SECURITIES LTD 100,200
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 95,000
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 77,000
45 C00048 CHIYU BANKING CORPORATION LTD 70,800
46 B01289 SOUTH CHINA SECURITIES LTD 64,000
47 B01967 YUNFENG SECURITIES LTD 52,400
48 B02175 WEBULL SECURITIES LTD 50,400
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000
50 B01673 FULBRIGHT SECURITIES LTD 49,800
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 B01659 CHEER UNION SECURITIES LTD 30,000
63 B01833 CTBC ASIA LTD 30,000
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,000
65 B02159 USMART SECURITIES LTD 24,800
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,000
67 B01427 TSE'S SECURITIES LTD 21,800
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,600
69 B01184 QUAM SECURITIES LTD 21,000
70 B01843 TELECOM KING SECURITIES LTD 20,800
71 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
72 B01684 WANG ON SECURITIES LTD 20,000
73 B01351 WING FUNG SECURITIES LTD 18,800
74 B01525 KEE CHEONG SECURITIES CO LTD 18,000
75 B01373 CHRISTFUND SECURITIES LTD 17,000
76 B01762 DBS VICKERS (HONG KONG) LTD 17,000
77 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,600
79 B01551 YUE XIU SECURITIES CO LTD 15,000
80 B01814 WELL LINK SECURITIES LTD 13,800
81 B01938 CHINA INDUSTRIAL SECURITIES 13,200
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 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
90 B01788 SUNRISE SECURITIES LTD 10,000
91 B01267 WINFULL SECURITIES LTD 10,000
92 B01915 METAVERSE SECURITIES LTD 9,400
93 B01425 WELLFULL SECURITIES CO LTD 9,000
94 B01438 KINGSTON SECURITIES LTD 8,000
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,800
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 B01564 ABCI SECURITIES CO LTD 5,200
103 B01264 MIB SECURITIES (HONG KONG) LTD 5,200
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,100
105 B01338 EMPEROR SECURITIES LTD 5,000
106 B01123 HING WONG SECURITIES LTD 5,000
107 B01547 KWOK HING SECURITIES LTD 5,000
108 B01941 CENTALINE SECURITIES LTD 4,400
109 B02047 EDDID SECURITIES AND FUTURES LTD 4,400
110 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,200
111 B02019 GEO SECURITIES LTD 4,000
112 B01700 REALINK FINANCIAL TRADE LTD 3,800
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,200
114 B01328 BAN HIN SECURITIES CO LTD 3,000
115 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,800
117 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,200
118 B01469 KAISER SECURITIES LTD 2,200
119 B01324 FUNDERSTONE SECURITIES LTD 2,000
120 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
121 B01423 PRUDENTIAL BROKERAGE LTD 2,000
122 B01885 HAFOO SECURITIES LTD 1,600
123 B02154 MAGNUM RESEARCH LTD 1,400
124 B01320 LUEN FAT SECURITIES CO LTD 1,200
125 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,200
126 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
127 B02120 LIVERMORE HOLDINGS LTD 1,000
128 B01712 WAH SANG SECURITIES LTD 1,000
129 B01119 CELESTIAL SECURITIES LTD 800
130 B01900 ORIENT SECURITIES (HONG KONG) LTD 800
131 B01974 ARISTO SECURITIES LTD 600
132 B01556 LUK FOOK SECURITIES (HK) LTD 600
133 B01963 TFI SECURITIES AND FUTURES LTD 400
134 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200
135 B02056 RUIBANG SECURITIES LTD 200
136 B01407 WIN WONG SECURITIES LTD 200
137 B01769 ONE CHINA SECURITIES LTD 27

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