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 2025-08-25

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 17,665,896
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,797,200
3 B01284 HANG SENG SECURITIES LTD 5,656,200
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,871,400
5 C00010 CITIBANK N.A. 2,907,728
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,270,600
7 C00015 DBS BANK (HONG KONG) LTD 2,123,800
8 B01695 DAH SING SECURITIES LTD 2,082,000
9 C00003 THE BANK OF EAST ASIA LTD 2,068,200
10 B01955 FUTU SECURITIES INTERNATIONAL 1,724,201
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,377,400
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,338,100
13 B01130 BOCI SECURITIES LTD 1,308,000
14 B01555 ABN AMRO CLEARING HONG KONG LTD 1,232,800
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 698,600
16 B01727 ICBC (ASIA) SECURITIES LTD 657,600
17 C00088 CHINA MERCHANTS BANK CO LTD 630,400
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 613,600
19 C00093 BNP PARIBAS 499,025
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 436,200
21 B01610 KGI ASIA LTD 358,000
22 C00042 CMB WING LUNG BANK LTD 327,200
23 B01353 UOB KAY HIAN (HONG KONG) LTD 274,200
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 205,000
25 B01459 IFAST SECURITIES (HK) LTD 202,800
26 B01161 UBS SECURITIES HONG KONG LTD 201,602
27 B01183 CHONG HING SECURITIES LTD 199,200
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 174,000
29 B01584 CHIEF SECURITIES LTD 174,000
30 C00028 NANYANG COMMERCIAL BANK LTD 172,400
31 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 160,000
32 B01118 EAST ASIA SECURITIES CO LTD 123,200
33 B02132 BOOM SECURITIES (H.K.) LTD 99,400
34 B01940 SOFI SECURITIES (HONG KONG) LTD 91,800
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 87,200
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,200
37 B01901 CMB INTERNATIONAL SECURITIES LTD 76,200
38 B01904 VALUABLE CAPITAL LTD 76,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 67,600
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 55,000
41 B01556 LUK FOOK SECURITIES (HK) LTD 52,600
42 C00018 HANG SENG BANK LTD 47,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 45,000
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000
45 C00016 DBS BANK LTD 40,000
46 B01669 FIRST SECURITIES (HK) LTD 40,000
47 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 38,200
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 38,200
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 38,000
51 B01289 SOUTH CHINA SECURITIES LTD 34,000
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 32,000
53 C00048 CHIYU BANKING CORPORATION LTD 30,800
54 B01659 CHEER UNION SECURITIES LTD 30,000
55 B01833 CTBC ASIA LTD 30,000
56 B02175 WEBULL SECURITIES LTD 30,000
57 B01497 SINOPAC SECURITIES (ASIA) LTD 25,200
58 B01272 FB SECURITIES (HONG KONG) LTD 24,600
59 B02159 USMART SECURITIES LTD 21,904
60 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
61 B02195 LONG BRIDGE HK LTD 19,800
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,600
63 B01373 CHRISTFUND SECURITIES LTD 19,000
64 B01843 TELECOM KING SECURITIES LTD 18,200
65 B01762 DBS VICKERS (HONG KONG) LTD 17,000
66 B01119 CELESTIAL SECURITIES LTD 16,000
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,000
68 B01814 WELL LINK SECURITIES LTD 15,000
69 B01552 CARRIER STOCK INVESTMENT CO LTD 13,000
70 C00041 OCBC BANK (HONG KONG) LTD 11,000
71 B01184 QUAM SECURITIES LTD 11,000
72 B01724 RAMON INVESTMENT CO LTD 11,000
73 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
75 B01567 PRIME SECURITIES LTD 10,000
76 B01427 TSE'S SECURITIES LTD 10,000
77 B01267 WINFULL SECURITIES LTD 10,000
78 B02141 XIN YONGAN INTERNATIONAL SECURITIES 10,000
79 B01525 KEE CHEONG SECURITIES CO LTD 9,400
80 B01351 WING FUNG SECURITIES LTD 8,600
81 B01438 KINGSTON SECURITIES LTD 8,000
82 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,000
83 B01938 CHINA INDUSTRIAL SECURITIES 7,000
84 B01809 CHINA SYSTEM SECURITIES LTD 6,000
85 B01209 MASON SECURITIES LTD 6,000
86 B01275 SANFULL SECURITIES LTD 6,000
87 B01585 SINO GRADE SECURITIES LTD 6,000
88 B01264 MIB SECURITIES (HONG KONG) LTD 5,200
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000
90 B01123 HING WONG SECURITIES LTD 5,000
91 B01551 YUE XIU SECURITIES CO LTD 5,000
92 B02047 EDDID SECURITIES AND FUTURES LTD 4,400
93 B01673 FULBRIGHT SECURITIES LTD 4,400
94 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
95 B01425 WELLFULL SECURITIES CO LTD 4,000
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,200
97 B01328 BAN HIN SECURITIES CO LTD 3,000
98 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000
99 B01423 PRUDENTIAL BROKERAGE LTD 3,000
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,600
101 B01941 CENTALINE SECURITIES LTD 2,400
102 B01915 METAVERSE SECURITIES LTD 2,400
103 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,200
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,200
105 B01469 KAISER SECURITIES LTD 2,200
106 B01324 FUNDERSTONE SECURITIES LTD 2,000
107 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
108 B02120 LIVERMORE HOLDINGS LTD 2,000
109 B01700 REALINK FINANCIAL TRADE LTD 2,000
110 B01885 HAFOO SECURITIES LTD 1,200
111 B01696 HANTEC SECURITIES CO LTD 1,200
112 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
113 B01320 LUEN FAT SECURITIES CO LTD 1,000
114 B01848 CATHAY SECURITIES (HONG KONG) LTD 800
115 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 800
116 B01974 ARISTO SECURITIES LTD 600
117 B01963 TFI SECURITIES AND FUTURES LTD 400
118 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200
119 B02056 RUIBANG SECURITIES LTD 200
120 B01407 WIN WONG SECURITIES LTD 200
121 B01769 ONE CHINA SECURITIES LTD 144

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