Samsung S&P GSCI Crude Oil ER Futures ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03175  2016-04-29    
Stock code:
Show former holders

CCASS holdings on 2021-12-06

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Summary

Type of holder Holding Stake
%
Custodians 161,908,132 62.27
Brokers 97,864,468 37.64
Other intermediaries 0 0.00
Intermediaries 259,772,600 99.91
Named investors 0 0.00
Unnamed investors 227,400 0.09
Total in CCASS 260,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 260,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 65,029,877 2021-12-06 25.01 25.01
2 C00033 BANK OF CHINA (HONG KONG) LTD 30,061,800 2021-12-06 11.56 36.57
3 B01284 HANG SENG SECURITIES LTD 22,419,300 2021-12-06 8.62 45.20
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,899,200 2021-12-06 6.12 51.31
5 B01555 ABN AMRO CLEARING HONG KONG LTD 15,470,800 2021-12-06 5.95 57.26
6 C00010 CITIBANK N.A. 11,335,655 2021-12-06 4.36 61.62
7 B01130 BOCI SECURITIES LTD 9,209,200 2021-12-06 3.54 65.16
8 C00100 JPMORGAN CHASE BANK, NATIONAL 9,000,000 2021-10-19 3.46 68.63
9 C00093 BNP PARIBAS 8,628,600 2021-12-06 3.32 71.94
10 C00015 DBS BANK (HONG KONG) LTD 5,007,000 2021-12-03 1.93 73.87
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,621,200 2021-12-06 1.78 75.65
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,439,600 2021-12-06 1.71 77.35
13 C00003 THE BANK OF EAST ASIA LTD 4,284,800 2021-12-02 1.65 79.00
14 B01695 DAH SING SECURITIES LTD 4,153,600 2021-12-03 1.60 80.60
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,869,200 2021-12-06 1.49 82.09
16 B01955 FUTU SECURITIES INTERNATIONAL 3,791,601 2021-12-06 1.46 83.55
17 B01727 ICBC (ASIA) SECURITIES LTD 3,555,800 2021-12-06 1.37 84.91
18 C00042 CMB WING LUNG BANK LTD 2,837,200 2021-12-03 1.09 86.01
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,512,800 2021-12-06 0.97 86.97
20 B01183 CHONG HING SECURITIES LTD 2,439,200 2021-12-02 0.94 87.91
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,969,600 2021-12-06 0.76 88.67
22 B01584 CHIEF SECURITIES LTD 1,666,000 2021-12-06 0.64 89.31
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,646,200 2021-12-06 0.63 89.94
24 C00028 NANYANG COMMERCIAL BANK LTD 1,491,200 2021-12-02 0.57 90.52
25 B01818 I-ACCESS INVESTORS LTD 1,274,800 2021-12-06 0.49 91.01
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,274,600 2021-12-01 0.49 91.50
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,172,800 2021-12-01 0.45 91.95
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,055,800 2021-12-06 0.41 92.35
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,049,400 2021-12-01 0.40 92.76
30 B01459 IFAST SECURITIES (HK) LTD 1,027,200 2021-12-06 0.40 93.15
31 B01610 KGI ASIA LTD 1,001,800 2021-12-03 0.39 93.54
32 B01118 EAST ASIA SECURITIES CO LTD 955,600 2021-12-06 0.37 93.90
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 921,800 2021-12-06 0.35 94.26
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 820,000 2021-10-15 0.32 94.57
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 813,800 2021-11-30 0.31 94.89
36 B01353 UOB KAY HIAN (HONG KONG) LTD 586,200 2021-12-02 0.23 95.11
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 586,000 2021-12-06 0.23 95.34
38 C00037 SHANGHAI COMMERCIAL BANK LTD 529,000 2021-12-06 0.20 95.54
39 C00048 CHIYU BANKING CORPORATION LTD 524,800 2021-12-02 0.20 95.74
40 B01904 VALUABLE CAPITAL LTD 504,400 2021-12-06 0.19 95.94
41 C00088 CHINA MERCHANTS BANK CO LTD 497,200 2021-12-01 0.19 96.13
42 B01423 PRUDENTIAL BROKERAGE LTD 485,400 2021-12-03 0.19 96.32
43 B01940 SOFI SECURITIES (HONG KONG) LTD 422,200 2021-12-06 0.16 96.48
44 B02160 SUNTEK FINANCIAL INVESTMENT CO LTD 400,000 2020-12-29 0.15 96.63
45 B02132 BOOM SECURITIES (H.K.) LTD 399,400 2021-11-30 0.15 96.79
46 B01161 UBS SECURITIES HONG KONG LTD 320,100 2021-10-29 0.12 96.91
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 305,600 2021-12-06 0.12 97.03
48 B01813 CCB INTERNATIONAL SECURITIES LTD 303,800 2021-12-01 0.12 97.14
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 290,600 2021-11-04 0.11 97.25
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 260,800 2021-03-19 0.10 97.35
51 B01497 SINOPAC SECURITIES (ASIA) LTD 259,000 2021-11-26 0.10 97.45
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 237,400 2021-07-27 0.09 97.55
53 B01666 GLORY SUN SECURITIES LTD 225,000 2021-10-20 0.09 97.63
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 218,000 2021-10-19 0.08 97.72
55 B01579 APRICOT CAPITAL (HONG KONG) LTD 210,000 2021-07-28 0.08 97.80
56 B01556 LUK FOOK SECURITIES (HK) LTD 205,200 2021-12-06 0.08 97.88
57 B01272 FB SECURITIES (HONG KONG) LTD 201,400 2021-12-03 0.08 97.95
58 B01673 FULBRIGHT SECURITIES LTD 193,400 2021-11-05 0.07 98.03
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 174,000 2021-11-18 0.07 98.09
60 B01338 EMPEROR SECURITIES LTD 172,400 2021-09-27 0.07 98.16
61 B01080 VMS SECURITIES LTD 170,000 2021-07-13 0.07 98.23
62 B01289 SOUTH CHINA SECURITIES LTD 169,600 2021-08-11 0.07 98.29
63 C00016 DBS BANK LTD 150,000 2021-10-04 0.06 98.35
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 136,200 2021-12-03 0.05 98.40
65 B01938 CHINA INDUSTRIAL SECURITIES 128,000 2021-12-06 0.05 98.45
66 B01373 CHRISTFUND SECURITIES LTD 128,000 2021-11-17 0.05 98.50
67 B01450 DL BROKERAGE LTD 125,000 2021-11-19 0.05 98.55
68 B01788 SUNRISE SECURITIES LTD 110,000 2021-03-26 0.04 98.59
69 B01298 GET NICE SECURITIES LTD 104,000 2021-11-10 0.04 98.63
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 103,400 2021-12-06 0.04 98.67
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 102,600 2021-07-12 0.04 98.71
72 B01684 WANG ON SECURITIES LTD 100,000 2021-07-26 0.04 98.75
73 B01551 YUE XIU SECURITIES CO LTD 95,400 2021-10-11 0.04 98.78
74 B01843 TELECOM KING SECURITIES LTD 91,000 2021-12-01 0.04 98.82
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 88,600 2021-10-04 0.03 98.85
76 B02159 USMART SECURITIES LTD 84,600 2021-12-06 0.03 98.89
77 B01762 DBS VICKERS (HONG KONG) LTD 82,200 2021-12-01 0.03 98.92
78 B01356 DELTA ASIA SECURITIES LTD 81,800 2021-11-17 0.03 98.95
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 81,400 2021-07-30 0.03 98.98
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 79,000 2021-12-02 0.03 99.01
81 B01252 CORPORATE BROKERS LTD 76,000 2021-09-29 0.03 99.04
82 B01351 WING FUNG SECURITIES LTD 75,000 2021-12-02 0.03 99.07
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 73,600 2021-11-24 0.03 99.10
84 B02075 INNOVAX SECURITIES LTD 69,000 2021-12-06 0.03 99.12
85 B01129 WOCOM SECURITIES LTD 62,200 2021-11-25 0.02 99.15
86 B01669 FIRST SECURITIES (HK) LTD 60,000 2021-03-23 0.02 99.17
87 B01642 KMT SECURITIES LTD 60,000 2021-09-28 0.02 99.19
88 B01158 SOLID KING SECURITIES LTD 60,000 2021-12-03 0.02 99.22
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 57,600 2021-06-29 0.02 99.24
90 B01514 KARL-THOMSON SECURITIES CO LTD 56,000 2021-11-08 0.02 99.26
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 55,000 2021-09-09 0.02 99.28
92 B01848 CATHAY SECURITIES (HONG KONG) LTD 54,200 2021-07-21 0.02 99.30
93 B01525 KEE CHEONG SECURITIES CO LTD 51,000 2021-08-02 0.02 99.32
94 B01470 HUNG SING SECURITIES LTD 50,000 2021-10-15 0.02 99.34
95 B01535 WING YEE SECURITIES CO LTD 50,000 2021-03-09 0.02 99.36
96 C00018 HANG SENG BANK LTD 49,600 2021-10-19 0.02 99.38
97 B01264 MIB SECURITIES (HONG KONG) LTD 46,200 2021-10-11 0.02 99.40
98 B01523 EVER-LONG SECURITIES CO LTD 40,000 2021-12-06 0.02 99.41
99 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 2021-10-22 0.02 99.43
100 B01962 CHINA SECURITIES (INTERNATIONAL) 35,800 2021-07-02 0.01 99.44
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,400 2021-06-09 0.01 99.46
102 B01564 ABCI SECURITIES CO LTD 32,000 2021-10-20 0.01 99.47
103 B01184 QUAM SECURITIES LTD 31,000 2021-11-17 0.01 99.48
104 B01833 CTBC ASIA LTD 30,800 2021-02-19 0.01 99.49
105 B01659 CHEER UNION SECURITIES LTD 30,000 2021-05-04 0.01 99.50
106 B01724 RAMON INVESTMENT CO LTD 30,000 2020-11-23 0.01 99.52
107 B01119 CELESTIAL SECURITIES LTD 28,000 2021-12-03 0.01 99.53
108 B01915 METAVERSE SECURITIES LTD 28,000 2021-11-04 0.01 99.54
109 B01427 TSE'S SECURITIES LTD 27,200 2021-10-19 0.01 99.55
110 B02085 JOY RICH SECURITIES INVESTMENT LTD 27,000 2021-08-12 0.01 99.56
111 B01866 ICBC INTERNATIONAL SECURITIES LTD 26,000 2021-12-01 0.01 99.57
112 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 26,000 2021-07-21 0.01 99.58
113 B01601 CSC SECURITIES (HK) LTD 25,000 2021-12-01 0.01 99.59
114 B01789 HO FUNG SHARES INVESTMENT LTD 25,000 2021-09-09 0.01 99.60
115 B02175 WEBULL SECURITIES LTD 24,000 2021-11-17 0.01 99.61
116 B01401 MEGABASE SECURITIES LTD 22,000 2021-12-02 0.01 99.61
117 B01209 MASON SECURITIES LTD 21,000 2021-09-07 0.01 99.62
118 B02102 ZINVEST GLOBAL LTD 21,000 2021-12-01 0.01 99.63
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,600 2021-10-28 0.01 99.64
120 B01407 WIN WONG SECURITIES LTD 20,200 2021-09-29 0.01 99.65
121 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2020-05-08 0.01 99.65
122 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2021-01-28 0.01 99.66
123 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2021-09-06 0.01 99.67
124 B01674 HONGKONG BAY SECURITIES LTD 20,000 2020-04-24 0.01 99.68
125 B01749 TANG KEE SECURITIES LTD 20,000 2021-09-28 0.01 99.68
126 B01967 YUNFENG SECURITIES LTD 20,000 2021-12-02 0.01 99.69
127 B01123 HING WONG SECURITIES LTD 19,200 2021-11-26 0.01 99.70
128 B01362 JOSPA INVESTMENT CO LTD 19,000 2021-03-29 0.01 99.71
129 B01425 WELLFULL SECURITIES CO LTD 19,000 2021-05-04 0.01 99.71
130 B01700 REALINK FINANCIAL TRADE LTD 18,800 2021-10-19 0.01 99.72
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,600 2021-10-08 0.01 99.73
132 B01438 KINGSTON SECURITIES LTD 18,200 2021-12-03 0.01 99.74
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,200 2021-08-11 0.01 99.74
134 B01765 PROMISING SECURITIES CO LTD 16,000 2021-06-25 0.01 99.75
135 B01769 ONE CHINA SECURITIES LTD 15,767 2021-11-16 0.01 99.75
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000 2021-10-21 0.01 99.76
137 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,400 2021-05-07 0.01 99.77
138 B01328 BAN HIN SECURITIES CO LTD 13,000 2021-01-11 0.01 99.77
139 B01885 HAFOO SECURITIES LTD 13,000 2021-11-17 0.01 99.78
140 B01511 TAT LEE SECURITIES CO LTD 12,600 2021-11-04 0.00 99.78
141 B01275 SANFULL SECURITIES LTD 12,200 2021-10-19 0.00 99.78
142 B01585 SINO GRADE SECURITIES LTD 12,000 2021-07-28 0.00 99.79
143 B01712 WAH SANG SECURITIES LTD 12,000 2021-03-10 0.00 99.79
144 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000 2020-05-14 0.00 99.80
145 C00041 OCBC BANK (HONG KONG) LTD 11,000 2021-10-12 0.00 99.80
146 B02094 ADVENT SECURITIES (HONG KONG) LTD 10,000 2020-04-27 0.00 99.81
147 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2020-06-26 0.00 99.81
148 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2020-10-20 0.00 99.81
149 B01324 FUNDERSTONE SECURITIES LTD 10,000 2021-09-17 0.00 99.82
150 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2021-08-03 0.00 99.82
151 B01213 MONEYMORE SECURITIES LTD 10,000 2021-11-03 0.00 99.83
152 B01958 TOPAZ FINANCIAL GROUP LTD 10,000 2021-11-16 0.00 99.83
153 B01267 WINFULL SECURITIES LTD 10,000 2021-09-29 0.00 99.83
154 B01443 YING WAH SECURITIES CO LTD 10,000 2021-03-01 0.00 99.84
155 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2021-11-12 0.00 99.84
156 B01809 CHINA SYSTEM SECURITIES LTD 9,000 2021-11-12 0.00 99.84
157 B01974 ARISTO SECURITIES LTD 8,600 2021-10-11 0.00 99.85
158 B02120 LIVERMORE HOLDINGS LTD 8,200 2021-12-01 0.00 99.85
159 B01460 BERICH BROKERAGE LTD 8,000 2021-09-30 0.00 99.85
160 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2021-02-17 0.00 99.86
161 B02032 FORTHRIGHT SECURITIES CO LTD 7,000 2021-11-19 0.00 99.86
162 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,000 2021-11-29 0.00 99.86
163 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 7,000 2021-11-01 0.00 99.87
164 B01941 CENTALINE SECURITIES LTD 6,400 2021-10-26 0.00 99.87
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,100 2021-11-26 0.00 99.87
166 B01588 LEI SHING HONG SECURITIES LTD 6,000 2021-10-21 0.00 99.87
167 B01741 SINOMAX SECURITIES LTD 6,000 2020-10-14 0.00 99.87
168 B01901 CMB INTERNATIONAL SECURITIES LTD 5,800 2021-11-08 0.00 99.88
169 B01546 WO FUNG SECURITIES CO LTD 5,600 2021-11-12 0.00 99.88
170 B01963 TFI SECURITIES AND FUTURES LTD 5,400 2021-03-03 0.00 99.88
171 B01320 LUEN FAT SECURITIES CO LTD 5,200 2021-10-04 0.00 99.88
172 B01547 KWOK HING SECURITIES LTD 5,000 2021-04-09 0.00 99.89
173 B01869 SYNERWEALTH FINANCIAL LTD 5,000 2020-05-21 0.00 99.89
174 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 4,400 2020-05-08 0.00 99.89
175 B01173 RIFA SECURITIES LTD 4,400 2021-10-27 0.00 99.89
176 B02047 EDDID SECURITIES AND FUTURES LTD 4,200 2021-11-11 0.00 99.89
177 B02002 SEAZEN RESOURCES SECURITIES LTD 4,000 2021-10-04 0.00 99.89
178 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2021-10-08 0.00 99.90
179 B01416 VC BROKERAGE LTD 4,000 2021-11-24 0.00 99.90
180 B01855 VISION FINANCE (SECURITIES) LTD 4,000 2020-03-31 0.00 99.90
181 B01921 GONG PING SECURITIES LTD 3,200 2020-03-13 0.00 99.90
182 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000 2020-10-08 0.00 99.90
183 B02097 POLY WEALTH SECURITIES LTD 3,000 2020-04-16 0.00 99.90
184 B01732 WINTECH SECURITIES LTD 3,000 2021-10-06 0.00 99.90
185 B02096 AFG SECURITIES LTD 2,800 2021-03-10 0.00 99.90
186 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,400 2021-11-26 0.00 99.91
187 B01469 KAISER SECURITIES LTD 2,200 2021-06-08 0.00 99.91
188 B01699 MASTERLINK SECURITIES (HONG KONG) 2,200 2021-12-02 0.00 99.91
189 B01630 ANLI SECURITIES LTD 2,000 2020-04-27 0.00 99.91
190 B01633 ENLIGHTEN SECURITIES LTD 2,000 2020-05-25 0.00 99.91
191 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,800 2021-11-10 0.00 99.91
192 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,600 2021-11-08 0.00 99.91
193 B02154 MAGNUM RESEARCH LTD 1,400 2021-07-20 0.00 99.91
194 B01814 WELL LINK SECURITIES LTD 1,200 2021-11-04 0.00 99.91
195 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2021-09-28 0.00 99.91
196 B01995 GARY CHENG SECURITIES LTD 1,000 2021-10-08 0.00 99.91
197 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000 2021-12-01 0.00 99.91
198 B01696 HANTEC SECURITIES CO LTD 800 2021-01-06 0.00 99.91
199 B01990 GRANDLY FINANCIAL SERVICES LTD 600 2020-04-14 0.00 99.91
200 B02195 LONG BRIDGE HK LTD 400 2021-12-06 0.00 99.91
201 B02056 RUIBANG SECURITIES LTD 200 2021-05-21 0.00 99.91
201 Total named holdings 259,772,600 99.91
6 Unnamed Investor Partipants 227,400 0.09
207 Total in CCASS 260,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 260,000,000 2021-11-22 100.00

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