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 2024-07-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 17,946,915
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,696,200
3 B01284 HANG SENG SECURITIES LTD 6,711,300
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,366,200
5 C00010 CITIBANK N.A. 2,682,955
6 B01555 ABN AMRO CLEARING HONG KONG LTD 2,678,800
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,426,600
8 B01695 DAH SING SECURITIES LTD 2,418,400
9 C00015 DBS BANK (HONG KONG) LTD 2,383,600
10 C00003 THE BANK OF EAST ASIA LTD 2,109,400
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,913,200
12 B01955 FUTU SECURITIES INTERNATIONAL 1,686,801
13 B01130 BOCI SECURITIES LTD 1,481,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,348,500
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 812,600
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 725,400
17 B01727 ICBC (ASIA) SECURITIES LTD 659,800
18 B01610 KGI ASIA LTD 470,200
19 C00088 CHINA MERCHANTS BANK CO LTD 457,000
20 C00042 CMB WING LUNG BANK LTD 448,400
21 C00093 BNP PARIBAS 410,998
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 382,800
23 B01584 CHIEF SECURITIES LTD 307,400
24 B01353 UOB KAY HIAN (HONG KONG) LTD 293,200
25 B01183 CHONG HING SECURITIES LTD 292,200
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 288,200
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 225,602
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 205,000
31 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 180,000
32 B01118 EAST ASIA SECURITIES CO LTD 133,600
33 C00037 SHANGHAI COMMERCIAL BANK LTD 125,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 107,200
35 B01459 IFAST SECURITIES (HK) LTD 90,600
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 90,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 83,200
38 B01940 SOFI SECURITIES (HONG KONG) LTD 82,000
39 B02132 BOOM SECURITIES (H.K.) LTD 81,200
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 77,000
41 B01901 CMB INTERNATIONAL SECURITIES LTD 75,200
42 B01904 VALUABLE CAPITAL LTD 69,400
43 C00048 CHIYU BANKING CORPORATION LTD 56,800
44 B01967 YUNFENG SECURITIES LTD 54,800
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 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,400
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,000
55 B01659 CHEER UNION SECURITIES LTD 30,000
56 B01833 CTBC ASIA LTD 30,000
57 B01272 FB SECURITIES (HONG KONG) LTD 25,400
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,000
59 B02159 USMART SECURITIES LTD 23,936
60 B01427 TSE'S SECURITIES LTD 21,800
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,600
62 B01184 QUAM SECURITIES LTD 21,000
63 B01843 TELECOM KING SECURITIES LTD 20,800
64 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
65 B01813 CCB INTERNATIONAL SECURITIES LTD 19,600
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 B01267 WINFULL SECURITIES LTD 10,000
81 B01938 CHINA INDUSTRIAL SECURITIES 9,800
82 B01915 METAVERSE SECURITIES LTD 9,400
83 B01438 KINGSTON SECURITIES LTD 8,000
84 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,000
85 B02112 CORE CAPITAL SECURITIES LTD 7,000
86 B01673 FULBRIGHT SECURITIES LTD 6,400
87 B01809 CHINA SYSTEM SECURITIES LTD 6,000
88 B01209 MASON SECURITIES LTD 6,000
89 B01275 SANFULL SECURITIES LTD 6,000
90 B01585 SINO GRADE SECURITIES LTD 6,000
91 B01264 MIB SECURITIES (HONG KONG) LTD 5,200
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,100
93 B01338 EMPEROR SECURITIES LTD 5,000
94 B01123 HING WONG SECURITIES LTD 5,000
95 B01547 KWOK HING SECURITIES LTD 5,000
96 B01684 WANG ON 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 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200
126 B02056 RUIBANG SECURITIES LTD 200
127 B01407 WIN WONG SECURITIES LTD 200
128 B01769 ONE CHINA SECURITIES LTD 93

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