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 2024-06-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 19,165,715
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,825,800
3 B01284 HANG SENG SECURITIES LTD 6,860,300
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,448,800
5 B01555 ABN AMRO CLEARING HONG KONG LTD 3,464,000
6 C00010 CITIBANK N.A. 2,806,155
7 B01695 DAH SING SECURITIES LTD 2,479,000
8 C00015 DBS BANK (HONG KONG) LTD 2,474,000
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,429,600
10 C00003 THE BANK OF EAST ASIA LTD 2,109,400
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,968,200
12 B01955 FUTU SECURITIES INTERNATIONAL 1,777,601
13 B01130 BOCI SECURITIES LTD 1,484,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,379,100
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 840,400
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 726,400
17 B01727 ICBC (ASIA) SECURITIES LTD 662,800
18 B01610 KGI ASIA LTD 470,200
19 C00088 CHINA MERCHANTS BANK CO LTD 467,000
20 C00042 CMB WING LUNG BANK LTD 449,400
21 C00093 BNP PARIBAS 384,198
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 382,800
23 B01584 CHIEF SECURITIES LTD 321,600
24 B01183 CHONG HING SECURITIES LTD 312,200
25 B01353 UOB KAY HIAN (HONG KONG) LTD 293,200
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 290,000
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 288,200
28 C00028 NANYANG COMMERCIAL BANK LTD 264,400
29 B01161 UBS SECURITIES HONG KONG LTD 241,602
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 205,000
31 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 180,000
32 B01118 EAST ASIA SECURITIES CO LTD 136,600
33 C00037 SHANGHAI COMMERCIAL BANK LTD 131,800
34 B01967 YUNFENG SECURITIES LTD 109,400
35 B01940 SOFI SECURITIES (HONG KONG) LTD 107,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 100,200
37 B01459 IFAST SECURITIES (HK) LTD 90,600
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 90,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 83,200
40 B02132 BOOM SECURITIES (H.K.) LTD 81,200
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 77,000
42 B01901 CMB INTERNATIONAL SECURITIES LTD 75,600
43 B01904 VALUABLE CAPITAL LTD 70,200
44 C00048 CHIYU BANKING CORPORATION LTD 56,800
45 B01289 SOUTH CHINA SECURITIES LTD 54,000
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 51,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000
48 B02175 WEBULL SECURITIES LTD 49,000
49 B01497 SINOPAC SECURITIES (ASIA) LTD 44,400
50 C00018 HANG SENG BANK LTD 42,800
51 B01669 FIRST SECURITIES (HK) LTD 40,000
52 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000
53 B01813 CCB INTERNATIONAL SECURITIES LTD 39,600
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,000
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,400
56 B01659 CHEER UNION SECURITIES LTD 30,000
57 B01833 CTBC ASIA LTD 30,000
58 B01272 FB SECURITIES (HONG KONG) LTD 25,400
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,000
60 B02159 USMART SECURITIES LTD 23,936
61 B01427 TSE'S SECURITIES LTD 21,800
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,600
63 B01184 QUAM SECURITIES LTD 21,000
64 B01843 TELECOM KING SECURITIES LTD 20,800
65 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
66 B01351 WING FUNG SECURITIES LTD 18,800
67 B01373 CHRISTFUND SECURITIES LTD 17,000
68 B01762 DBS VICKERS (HONG KONG) LTD 17,000
69 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,600
71 B01551 YUE XIU SECURITIES CO LTD 15,000
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,000
73 B01552 CARRIER STOCK INVESTMENT CO LTD 13,000
74 B01525 KEE CHEONG SECURITIES CO LTD 12,000
75 C00041 OCBC BANK (HONG KONG) LTD 11,000
76 B01724 RAMON INVESTMENT CO LTD 11,000
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
79 B01788 SUNRISE SECURITIES LTD 10,000
80 B01684 WANG ON SECURITIES LTD 10,000
81 B01267 WINFULL SECURITIES LTD 10,000
82 B01938 CHINA INDUSTRIAL SECURITIES 9,800
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,800
84 B01915 METAVERSE SECURITIES LTD 9,400
85 B01438 KINGSTON SECURITIES LTD 8,000
86 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,000
87 B01673 FULBRIGHT SECURITIES LTD 6,400
88 B01809 CHINA SYSTEM SECURITIES LTD 6,000
89 B01209 MASON SECURITIES LTD 6,000
90 B01275 SANFULL SECURITIES LTD 6,000
91 B01585 SINO GRADE SECURITIES LTD 6,000
92 B01264 MIB SECURITIES (HONG KONG) LTD 5,200
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,100
94 B01338 EMPEROR SECURITIES LTD 5,000
95 B01123 HING WONG SECURITIES LTD 5,000
96 B01547 KWOK HING SECURITIES LTD 5,000
97 B02047 EDDID SECURITIES AND FUTURES LTD 4,400
98 B01564 ABCI SECURITIES CO LTD 4,000
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
100 B01425 WELLFULL SECURITIES CO LTD 4,000
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,800
102 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,200
103 B01328 BAN HIN SECURITIES CO LTD 3,000
104 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000
105 B01941 CENTALINE SECURITIES LTD 2,400
106 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,200
107 B01469 KAISER SECURITIES LTD 2,200
108 B01356 DELTA ASIA SECURITIES LTD 2,000
109 B01324 FUNDERSTONE SECURITIES LTD 2,000
110 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
111 B01423 PRUDENTIAL BROKERAGE LTD 2,000
112 B01700 REALINK FINANCIAL TRADE LTD 2,000
113 B01885 HAFOO SECURITIES LTD 1,600
114 B02154 MAGNUM RESEARCH LTD 1,400
115 B01320 LUEN FAT SECURITIES CO LTD 1,200
116 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,200
117 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
118 B02120 LIVERMORE HOLDINGS LTD 1,000
119 B01119 CELESTIAL SECURITIES LTD 800
120 B01900 ORIENT SECURITIES (HONG KONG) LTD 800
121 B01974 ARISTO SECURITIES LTD 600
122 B01556 LUK FOOK SECURITIES (HK) LTD 600
123 B01963 TFI SECURITIES AND FUTURES LTD 400
124 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200
125 B02056 RUIBANG SECURITIES LTD 200
126 B01407 WIN WONG SECURITIES LTD 200
127 B01769 ONE CHINA SECURITIES LTD 93

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