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 2024-10-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 17,069,914
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,257,000
3 B01284 HANG SENG SECURITIES LTD 6,169,600
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,125,000
5 B01555 ABN AMRO CLEARING HONG KONG LTD 3,186,200
6 C00010 CITIBANK N.A. 2,815,555
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,536,400
8 C00015 DBS BANK (HONG KONG) LTD 2,291,400
9 B01695 DAH SING SECURITIES LTD 2,262,000
10 C00003 THE BANK OF EAST ASIA LTD 2,148,600
11 B01955 FUTU SECURITIES INTERNATIONAL 2,051,001
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,742,400
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,460,300
14 B01130 BOCI SECURITIES LTD 1,454,400
15 B01727 ICBC (ASIA) SECURITIES LTD 898,400
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 853,200
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 713,400
18 C00088 CHINA MERCHANTS BANK CO LTD 463,200
19 B01610 KGI ASIA LTD 456,400
20 C00042 CMB WING LUNG BANK LTD 414,400
21 C00093 BNP PARIBAS 411,998
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 389,800
23 B01353 UOB KAY HIAN (HONG KONG) LTD 313,200
24 B01183 CHONG HING SECURITIES LTD 300,200
25 B01584 CHIEF SECURITIES LTD 280,600
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 279,200
27 C00028 NANYANG COMMERCIAL BANK LTD 256,400
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 205,000
29 B01161 UBS SECURITIES HONG KONG LTD 201,602
30 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 170,000
31 B01904 VALUABLE CAPITAL LTD 144,600
32 B01118 EAST ASIA SECURITIES CO LTD 141,600
33 B01940 SOFI SECURITIES (HONG KONG) LTD 127,800
34 C00037 SHANGHAI COMMERCIAL BANK LTD 114,000
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 90,000
36 B01459 IFAST SECURITIES (HK) LTD 89,600
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 88,200
38 B02132 BOOM SECURITIES (H.K.) LTD 85,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 83,200
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 78,600
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 77,000
42 B01901 CMB INTERNATIONAL SECURITIES LTD 75,200
43 C00048 CHIYU BANKING CORPORATION LTD 56,800
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 55,600
45 B01289 SOUTH CHINA SECURITIES LTD 54,000
46 B01556 LUK FOOK SECURITIES (HK) LTD 50,600
47 B02175 WEBULL SECURITIES LTD 50,400
48 C00018 HANG SENG BANK LTD 47,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,000
50 B01497 SINOPAC SECURITIES (ASIA) LTD 44,200
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000
52 B01669 FIRST SECURITIES (HK) LTD 40,000
53 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000
54 B01659 CHEER UNION SECURITIES LTD 30,000
55 B01833 CTBC ASIA LTD 30,000
56 B02102 ZINVEST GLOBAL LTD 30,000
57 B01272 FB SECURITIES (HONG KONG) LTD 25,400
58 B02159 USMART SECURITIES LTD 23,416
59 B01813 CCB INTERNATIONAL SECURITIES LTD 21,400
60 B01184 QUAM SECURITIES LTD 21,000
61 B01843 TELECOM KING SECURITIES LTD 20,200
62 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,800
64 B01373 CHRISTFUND SECURITIES LTD 17,000
65 B01762 DBS VICKERS (HONG KONG) LTD 17,000
66 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
67 B01427 TSE'S SECURITIES LTD 16,000
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,800
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,600
70 B01552 CARRIER STOCK INVESTMENT CO LTD 13,000
71 B01525 KEE CHEONG SECURITIES CO LTD 12,000
72 B01351 WING FUNG SECURITIES LTD 12,000
73 C00041 OCBC BANK (HONG KONG) LTD 11,000
74 B01724 RAMON INVESTMENT CO LTD 11,000
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
77 B01267 WINFULL SECURITIES LTD 10,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,400
79 B01915 METAVERSE SECURITIES LTD 9,400
80 B01938 CHINA INDUSTRIAL SECURITIES 8,000
81 B01438 KINGSTON SECURITIES LTD 8,000
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000
83 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,000
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,000
85 B01673 FULBRIGHT SECURITIES LTD 6,400
86 B01809 CHINA SYSTEM SECURITIES LTD 6,000
87 B02215 JIN YI FINANCIAL GROUP 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 B01338 EMPEROR SECURITIES LTD 5,000
93 B01123 HING WONG SECURITIES LTD 5,000
94 B01547 KWOK HING SECURITIES LTD 5,000
95 B01173 RIFA SECURITIES LTD 5,000
96 B01684 WANG ON SECURITIES LTD 5,000
97 B01551 YUE XIU SECURITIES CO LTD 5,000
98 B02047 EDDID SECURITIES AND FUTURES LTD 4,400
99 B01425 WELLFULL SECURITIES CO LTD 4,000
100 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,800
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,200
102 B01328 BAN HIN SECURITIES CO LTD 3,000
103 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000
104 B01941 CENTALINE SECURITIES LTD 2,400
105 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,200
106 B01469 KAISER SECURITIES LTD 2,200
107 B01324 FUNDERSTONE SECURITIES LTD 2,000
108 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
109 B01423 PRUDENTIAL BROKERAGE LTD 2,000
110 B01700 REALINK FINANCIAL TRADE LTD 2,000
111 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,600
112 B02154 MAGNUM RESEARCH LTD 1,400
113 B01885 HAFOO SECURITIES LTD 1,200
114 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,200
115 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
116 B02120 LIVERMORE HOLDINGS LTD 1,000
117 B01320 LUEN FAT SECURITIES CO LTD 1,000
118 B01119 CELESTIAL SECURITIES LTD 800
119 B01900 ORIENT SECURITIES (HONG KONG) LTD 800
120 B01974 ARISTO SECURITIES LTD 600
121 B01963 TFI SECURITIES AND FUTURES LTD 400
122 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200
123 B02056 RUIBANG SECURITIES LTD 200
124 B01407 WIN WONG SECURITIES LTD 200
125 B01769 ONE CHINA SECURITIES LTD 14

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