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

Exchange Code Listed Last trade Delisted
HKCIS 03175  2016-04-29    
Stock code:
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CCASS holdings on 2022-02-07

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Summary

Type of holder Holding Stake
%
Custodians 134,827,472 64.43
Brokers 74,205,128 35.46
Other intermediaries 0 0.00
Intermediaries 209,032,600 99.90
Named investors 0 0.00
Unnamed investors 217,400 0.10
Total in CCASS 209,250,000 100.00
Securities not in CCASS 0 0.00
Issued securities 209,250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 58,651,617 2022-02-07 28.03 28.03
2 C00033 BANK OF CHINA (HONG KONG) LTD 25,337,600 2022-02-07 12.11 40.14
3 B01284 HANG SENG SECURITIES LTD 17,960,500 2022-02-07 8.58 48.72
4 B01555 ABN AMRO CLEARING HONG KONG LTD 13,202,800 2022-02-07 6.31 55.03
5 C00093 BNP PARIBAS 10,678,800 2022-01-27 5.10 60.13
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,338,600 2022-02-07 4.94 65.08
7 C00010 CITIBANK N.A. 8,371,255 2022-02-07 4.00 69.08
8 B01130 BOCI SECURITIES LTD 7,177,600 2022-02-07 3.43 72.51
9 C00100 JPMORGAN CHASE BANK, NATIONAL 7,000,000 2022-01-14 3.35 75.85
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,704,000 2022-02-07 1.77 77.62
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,599,600 2022-02-07 1.72 79.34
12 B01955 FUTU SECURITIES INTERNATIONAL 3,238,601 2022-02-07 1.55 80.89
13 C00003 THE BANK OF EAST ASIA LTD 2,595,800 2022-02-07 1.24 82.13
14 B01727 ICBC (ASIA) SECURITIES LTD 2,440,000 2022-02-07 1.17 83.30
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,429,600 2022-02-04 1.16 84.46
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,383,200 2022-02-07 1.14 85.60
17 C00042 CMB WING LUNG BANK LTD 2,278,200 2022-02-07 1.09 86.68
18 B01183 CHONG HING SECURITIES LTD 2,101,200 2022-02-07 1.00 87.69
19 B01695 DAH SING SECURITIES LTD 1,759,600 2022-02-07 0.84 88.53
20 C00015 DBS BANK (HONG KONG) LTD 1,682,000 2022-02-07 0.80 89.33
21 B01584 CHIEF SECURITIES LTD 1,315,600 2022-02-07 0.63 89.96
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,202,800 2022-02-07 0.57 90.54
23 C00028 NANYANG COMMERCIAL BANK LTD 1,102,200 2022-02-07 0.53 91.06
24 B01818 I-ACCESS INVESTORS LTD 1,085,800 2022-02-07 0.52 91.58
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 992,400 2022-01-14 0.47 92.06
26 B01610 KGI ASIA LTD 989,800 2022-01-28 0.47 92.53
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 895,200 2022-02-07 0.43 92.96
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 893,000 2022-02-04 0.43 93.38
29 B01459 IFAST SECURITIES (HK) LTD 726,600 2022-02-07 0.35 93.73
30 B01118 EAST ASIA SECURITIES CO LTD 717,200 2022-02-07 0.34 94.07
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 638,000 2022-02-07 0.30 94.38
32 B01353 UOB KAY HIAN (HONG KONG) LTD 545,200 2022-02-04 0.26 94.64
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 497,600 2022-02-07 0.24 94.88
34 C00088 CHINA MERCHANTS BANK CO LTD 462,600 2022-02-04 0.22 95.10
35 B01423 PRUDENTIAL BROKERAGE LTD 459,400 2022-02-04 0.22 95.32
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 457,400 2022-02-07 0.22 95.54
37 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 440,000 2022-02-07 0.21 95.75
38 B02160 SUNTEK FINANCIAL INVESTMENT CO LTD 400,000 2020-12-29 0.19 95.94
39 C00048 CHIYU BANKING CORPORATION LTD 395,800 2022-02-07 0.19 96.13
40 C00037 SHANGHAI COMMERCIAL BANK LTD 372,000 2022-02-04 0.18 96.31
41 B01904 VALUABLE CAPITAL LTD 329,200 2022-02-07 0.16 96.46
42 B01940 SOFI SECURITIES (HONG KONG) LTD 320,000 2022-02-07 0.15 96.62
43 B01813 CCB INTERNATIONAL SECURITIES LTD 285,400 2022-02-07 0.14 96.75
44 B01161 UBS SECURITIES HONG KONG LTD 280,100 2022-01-25 0.13 96.89
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 263,600 2022-01-14 0.13 97.01
46 B02132 BOOM SECURITIES (H.K.) LTD 261,000 2022-02-04 0.12 97.14
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 237,400 2021-07-27 0.11 97.25
48 B01497 SINOPAC SECURITIES (ASIA) LTD 235,000 2022-01-25 0.11 97.36
49 B01666 GLORY SUN SECURITIES LTD 225,000 2021-10-20 0.11 97.47
50 B01579 APRICOT CAPITAL (HONG KONG) LTD 210,000 2021-07-28 0.10 97.57
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 210,000 2022-01-12 0.10 97.67
52 B01289 SOUTH CHINA SECURITIES LTD 194,600 2022-02-04 0.09 97.76
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 180,600 2022-02-07 0.09 97.85
54 B01080 VMS SECURITIES LTD 170,000 2021-07-13 0.08 97.93
55 B01272 FB SECURITIES (HONG KONG) LTD 164,600 2022-02-07 0.08 98.01
56 B01556 LUK FOOK SECURITIES (HK) LTD 154,200 2022-01-26 0.07 98.08
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 154,000 2022-01-12 0.07 98.16
58 B01673 FULBRIGHT SECURITIES LTD 152,600 2022-02-07 0.07 98.23
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 139,600 2022-01-26 0.07 98.30
60 B01450 DL BROKERAGE LTD 125,000 2021-11-19 0.06 98.36
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 117,200 2022-01-17 0.06 98.41
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 117,000 2022-02-04 0.06 98.47
63 B01338 EMPEROR SECURITIES LTD 110,000 2022-01-14 0.05 98.52
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,200 2022-01-04 0.05 98.57
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 85,200 2022-01-03 0.04 98.61
66 B01551 YUE XIU SECURITIES CO LTD 85,200 2022-02-04 0.04 98.65
67 B01298 GET NICE SECURITIES LTD 84,000 2021-12-15 0.04 98.69
68 B01356 DELTA ASIA SECURITIES LTD 81,800 2021-11-17 0.04 98.73
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 81,400 2021-07-30 0.04 98.77
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 77,600 2022-02-04 0.04 98.81
71 B01373 CHRISTFUND SECURITIES LTD 76,000 2022-02-07 0.04 98.84
72 B01351 WING FUNG SECURITIES LTD 75,000 2021-12-02 0.04 98.88
73 B02159 USMART SECURITIES LTD 72,800 2022-02-04 0.03 98.91
74 B01762 DBS VICKERS (HONG KONG) LTD 72,000 2022-01-20 0.03 98.95
75 B01684 WANG ON SECURITIES LTD 70,000 2021-12-30 0.03 98.98
76 B01938 CHINA INDUSTRIAL SECURITIES 66,200 2022-01-27 0.03 99.01
77 C00016 DBS BANK LTD 60,000 2022-01-28 0.03 99.04
78 B01669 FIRST SECURITIES (HK) LTD 60,000 2021-03-23 0.03 99.07
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 58,600 2022-01-19 0.03 99.10
80 B01848 CATHAY SECURITIES (HONG KONG) LTD 54,200 2021-07-21 0.03 99.12
81 B01129 WOCOM SECURITIES LTD 52,200 2022-01-25 0.02 99.15
82 B01642 KMT SECURITIES LTD 50,000 2022-02-04 0.02 99.17
83 B01843 TELECOM KING SECURITIES LTD 50,000 2022-02-07 0.02 99.20
84 B01535 WING YEE SECURITIES CO LTD 50,000 2021-03-09 0.02 99.22
85 C00018 HANG SENG BANK LTD 49,600 2021-10-19 0.02 99.24
86 B01264 MIB SECURITIES (HONG KONG) LTD 46,200 2021-10-11 0.02 99.27
87 B01470 HUNG SING SECURITIES LTD 45,000 2022-01-24 0.02 99.29
88 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 2021-10-22 0.02 99.31
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2022-01-19 0.02 99.33
90 B01525 KEE CHEONG SECURITIES CO LTD 37,000 2022-02-07 0.02 99.34
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,400 2021-12-16 0.02 99.36
92 B01184 QUAM SECURITIES LTD 31,000 2021-11-17 0.01 99.37
93 B01833 CTBC ASIA LTD 30,800 2021-02-19 0.01 99.39
94 B01659 CHEER UNION SECURITIES LTD 30,000 2021-05-04 0.01 99.40
95 B01724 RAMON INVESTMENT CO LTD 30,000 2020-11-23 0.01 99.42
96 B01915 METAVERSE SECURITIES LTD 28,600 2022-01-26 0.01 99.43
97 B01427 TSE'S SECURITIES LTD 27,200 2021-10-19 0.01 99.44
98 B02085 JOY RICH SECURITIES INVESTMENT LTD 27,000 2021-08-12 0.01 99.46
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 26,000 2021-07-21 0.01 99.47
100 B02175 WEBULL SECURITIES LTD 25,400 2022-01-26 0.01 99.48
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,000 2022-01-19 0.01 99.49
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,600 2021-10-28 0.01 99.50
103 B01407 WIN WONG SECURITIES LTD 20,200 2021-09-29 0.01 99.51
104 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2020-05-08 0.01 99.52
105 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2021-01-28 0.01 99.53
106 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2021-09-06 0.01 99.54
107 B01252 CORPORATE BROKERS LTD 20,000 2022-01-28 0.01 99.55
108 B01601 CSC SECURITIES (HK) LTD 20,000 2022-01-20 0.01 99.56
109 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2022-01-25 0.01 99.57
110 B01674 HONGKONG BAY SECURITIES LTD 20,000 2020-04-24 0.01 99.58
111 B01749 TANG KEE SECURITIES LTD 20,000 2021-09-28 0.01 99.59
112 B01123 HING WONG SECURITIES LTD 19,200 2021-11-26 0.01 99.60
113 B01362 JOSPA INVESTMENT CO LTD 19,000 2021-03-29 0.01 99.61
114 B01967 YUNFENG SECURITIES LTD 19,000 2022-01-21 0.01 99.62
115 B01700 REALINK FINANCIAL TRADE LTD 18,800 2021-10-19 0.01 99.63
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,600 2021-10-08 0.01 99.64
117 B02102 ZINVEST GLOBAL LTD 18,200 2022-01-19 0.01 99.64
118 B01119 CELESTIAL SECURITIES LTD 18,000 2022-01-20 0.01 99.65
119 B01866 ICBC INTERNATIONAL SECURITIES LTD 18,000 2022-02-07 0.01 99.66
120 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 17,600 2022-02-04 0.01 99.67
121 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,200 2021-08-11 0.01 99.68
122 B01564 ABCI SECURITIES CO LTD 17,000 2022-01-21 0.01 99.69
123 B01438 KINGSTON SECURITIES LTD 16,200 2022-01-24 0.01 99.69
124 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 2022-01-24 0.01 99.70
125 B01765 PROMISING SECURITIES CO LTD 15,000 2022-01-26 0.01 99.71
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000 2021-10-21 0.01 99.71
127 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,400 2021-05-07 0.01 99.72
128 B01328 BAN HIN SECURITIES CO LTD 13,000 2021-01-11 0.01 99.73
129 B01885 HAFOO SECURITIES LTD 13,000 2021-11-17 0.01 99.73
130 B01769 ONE CHINA SECURITIES LTD 12,027 2022-01-28 0.01 99.74
131 B01585 SINO GRADE SECURITIES LTD 12,000 2021-07-28 0.01 99.75
132 B01712 WAH SANG SECURITIES LTD 12,000 2021-03-10 0.01 99.75
133 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000 2020-05-14 0.01 99.76
134 B01209 MASON SECURITIES LTD 11,000 2022-01-20 0.01 99.76
135 C00041 OCBC BANK (HONG KONG) LTD 11,000 2021-10-12 0.01 99.77
136 B02094 ADVENT SECURITIES (HONG KONG) LTD 10,000 2020-04-27 0.00 99.77
137 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2020-10-20 0.00 99.78
138 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2021-08-03 0.00 99.78
139 B01213 MONEYMORE SECURITIES LTD 10,000 2021-11-03 0.00 99.79
140 B01788 SUNRISE SECURITIES LTD 10,000 2022-01-14 0.00 99.79
141 B01511 TAT LEE SECURITIES CO LTD 10,000 2022-01-26 0.00 99.80
142 B01267 WINFULL SECURITIES LTD 10,000 2021-09-29 0.00 99.80
143 B01443 YING WAH SECURITIES CO LTD 10,000 2021-03-01 0.00 99.81
144 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2021-11-12 0.00 99.81
145 B01809 CHINA SYSTEM SECURITIES LTD 9,000 2021-11-12 0.00 99.81
146 B01425 WELLFULL SECURITIES CO LTD 9,000 2022-01-18 0.00 99.82
147 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2021-02-17 0.00 99.82
148 B01974 ARISTO SECURITIES LTD 7,600 2022-01-04 0.00 99.83
149 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,000 2021-11-29 0.00 99.83
150 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 7,000 2021-11-01 0.00 99.83
151 B01941 CENTALINE SECURITIES LTD 6,400 2022-01-25 0.00 99.84
152 B01275 SANFULL SECURITIES LTD 6,200 2022-02-07 0.00 99.84
153 B01995 GARY CHENG SECURITIES LTD 6,000 2021-12-10 0.00 99.84
154 B01588 LEI SHING HONG SECURITIES LTD 6,000 2021-10-21 0.00 99.84
155 B01741 SINOMAX SECURITIES LTD 6,000 2022-01-28 0.00 99.85
156 B01962 CHINA SECURITIES (INTERNATIONAL) 5,800 2022-01-20 0.00 99.85
157 B01901 CMB INTERNATIONAL SECURITIES LTD 5,800 2021-11-08 0.00 99.85
158 B01546 WO FUNG SECURITIES CO LTD 5,600 2021-11-12 0.00 99.86
159 B02120 LIVERMORE HOLDINGS LTD 5,400 2022-01-19 0.00 99.86
160 B01963 TFI SECURITIES AND FUTURES LTD 5,400 2021-03-03 0.00 99.86
161 B01320 LUEN FAT SECURITIES CO LTD 5,200 2021-10-04 0.00 99.86
162 B01173 RIFA SECURITIES LTD 5,200 2022-01-10 0.00 99.87
163 B01547 KWOK HING SECURITIES LTD 5,000 2021-04-09 0.00 99.87
164 B01401 MEGABASE SECURITIES LTD 5,000 2021-12-29 0.00 99.87
165 B01869 SYNERWEALTH FINANCIAL LTD 5,000 2020-05-21 0.00 99.87
166 B01577 YF SECURITIES CO LTD 5,000 2022-02-07 0.00 99.88
167 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 4,400 2020-05-08 0.00 99.88
168 B02047 EDDID SECURITIES AND FUTURES LTD 4,200 2021-11-11 0.00 99.88
169 B01416 VC BROKERAGE LTD 4,000 2021-11-24 0.00 99.88
170 B01855 VISION FINANCE (SECURITIES) LTD 4,000 2020-03-31 0.00 99.88
171 B01814 WELL LINK SECURITIES LTD 3,000 2022-02-04 0.00 99.88
172 B01732 WINTECH SECURITIES LTD 3,000 2021-10-06 0.00 99.89
173 B01469 KAISER SECURITIES LTD 2,200 2021-06-08 0.00 99.89
174 B01699 MASTERLINK SECURITIES (HONG KONG) 2,200 2021-12-02 0.00 99.89
175 B01630 ANLI SECURITIES LTD 2,000 2020-04-27 0.00 99.89
176 B01633 ENLIGHTEN SECURITIES LTD 2,000 2020-05-25 0.00 99.89
177 B02097 POLY WEALTH SECURITIES LTD 2,000 2022-02-07 0.00 99.89
178 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,800 2021-11-10 0.00 99.89
179 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,400 2022-01-19 0.00 99.89
180 B02154 MAGNUM RESEARCH LTD 1,400 2021-07-20 0.00 99.89
181 B02096 AFG SECURITIES LTD 1,000 2022-01-19 0.00 99.89
182 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2021-09-28 0.00 99.89
183 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2022-01-26 0.00 99.89
184 B01696 HANTEC SECURITIES CO LTD 800 2021-01-06 0.00 99.90
185 B01990 GRANDLY FINANCIAL SERVICES LTD 600 2020-04-14 0.00 99.90
186 B02195 LONG BRIDGE HK LTD 400 2022-01-25 0.00 99.90
187 B01921 GONG PING SECURITIES LTD 200 2022-01-06 0.00 99.90
188 B01224 MERRILL LYNCH FAR EAST LTD 200 2022-01-19 0.00 99.90
189 B02056 RUIBANG SECURITIES LTD 200 2021-05-21 0.00 99.90
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2022-01-19 0.00 99.90
190 Total named holdings 209,032,600 99.90
5 Unnamed Investor Partipants 217,400 0.10
195 Total in CCASS 209,250,000 100.00
Securities not in CCASS 0 0.00
Issued securities 209,250,000 2022-01-31 100.00

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