SSIF DCE Iron Ore Futures Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03047  2020-03-27    
Stock code:
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CCASS holdings on 2023-06-12

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Summary

Type of holder Holding Stake
%
Custodians 1,078,401 11.98
Brokers 3,204,299 35.60
Other intermediaries 0 0.00
Intermediaries 4,282,700 47.59
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 4,282,700 47.59
Securities not in CCASS 4,717,300 52.41
Issued securities 9,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,553,100 2022-08-01 17.26 17.26
2 B01555 ABN AMRO CLEARING HONG KONG LTD 776,200 2023-06-12 8.62 25.88
3 C00093 BNP PARIBAS 475,300 2023-06-12 5.28 31.16
4 B01284 HANG SENG SECURITIES LTD 283,200 2023-06-12 3.15 34.31
5 C00019 THE HONGKONG AND SHANGHAI BANKING 208,300 2023-06-12 2.31 36.62
6 C00033 BANK OF CHINA (HONG KONG) LTD 166,200 2023-06-12 1.85 38.47
7 B01955 FUTU SECURITIES INTERNATIONAL 107,100 2023-06-12 1.19 39.66
8 B01904 VALUABLE CAPITAL LTD 73,800 2023-06-12 0.82 40.48
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,300 2023-06-12 0.81 41.29
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 65,600 2023-06-02 0.73 42.02
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 62,200 2023-06-09 0.69 42.71
12 C00010 CITIBANK N.A. 45,501 2023-06-12 0.51 43.22
13 C00015 DBS BANK (HONG KONG) LTD 36,000 2023-06-09 0.40 43.62
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,200 2023-06-12 0.38 44.00
15 B01727 ICBC (ASIA) SECURITIES LTD 29,700 2023-06-09 0.33 44.33
16 C00028 NANYANG COMMERCIAL BANK LTD 28,700 2023-02-07 0.32 44.65
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,100 2023-06-12 0.31 44.96
18 B01130 BOCI SECURITIES LTD 23,900 2023-06-08 0.27 45.23
19 B01298 GET NICE SECURITIES LTD 20,000 2022-05-23 0.22 45.45
20 C00042 CMB WING LUNG BANK LTD 15,800 2023-05-19 0.18 45.62
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,700 2023-06-08 0.17 45.80
22 B01695 DAH SING SECURITIES LTD 13,300 2023-06-07 0.15 45.95
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,767 2023-06-12 0.14 46.09
24 B01118 EAST ASIA SECURITIES CO LTD 11,000 2023-04-24 0.12 46.21
25 B01814 WELL LINK SECURITIES LTD 10,800 2023-06-09 0.12 46.33
26 B01940 SOFI SECURITIES (HONG KONG) LTD 10,400 2023-06-12 0.12 46.45
27 B01584 CHIEF SECURITIES LTD 9,700 2023-06-08 0.11 46.55
28 B01184 QUAM SECURITIES LTD 8,600 2023-03-27 0.10 46.65
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000 2023-03-14 0.06 46.71
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2023-03-31 0.06 46.76
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2023-06-08 0.06 46.82
32 B02175 WEBULL SECURITIES LTD 5,000 2023-06-12 0.06 46.87
33 B01183 CHONG HING SECURITIES LTD 4,000 2023-05-24 0.04 46.92
34 B02159 USMART SECURITIES LTD 4,000 2023-05-08 0.04 46.96
35 B01459 IFAST SECURITIES (HK) LTD 3,800 2023-06-05 0.04 47.00
36 B01455 NATIONAL RESOURCES SECURITIES LTD 3,800 2023-04-17 0.04 47.05
37 C00003 THE BANK OF EAST ASIA LTD 3,400 2023-04-17 0.04 47.08
38 B01423 PRUDENTIAL BROKERAGE LTD 3,000 2023-06-07 0.03 47.12
39 B01915 METAVERSE SECURITIES LTD 2,900 2023-04-27 0.03 47.15
40 C00037 SHANGHAI COMMERCIAL BANK LTD 2,600 2023-06-12 0.03 47.18
41 B01351 WING FUNG SECURITIES LTD 2,600 2022-04-25 0.03 47.21
42 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2023-05-24 0.03 47.23
43 B01610 KGI ASIA LTD 2,500 2023-05-24 0.03 47.26
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,300 2023-05-31 0.03 47.29
45 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2022-03-08 0.02 47.31
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2022-07-27 0.02 47.33
47 B01340 LEHIN SECURITIES LTD 2,000 2021-07-26 0.02 47.35
48 C00048 CHIYU BANKING CORPORATION LTD 1,900 2023-04-11 0.02 47.38
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,500 2022-11-10 0.02 47.39
50 B02102 ZINVEST GLOBAL LTD 1,400 2023-05-29 0.02 47.41
51 B01556 LUK FOOK SECURITIES (HK) LTD 1,100 2023-06-06 0.01 47.42
52 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 2022-04-06 0.01 47.43
53 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2023-06-12 0.01 47.44
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2022-11-22 0.01 47.45
55 B01762 DBS VICKERS (HONG KONG) LTD 1,000 2021-05-13 0.01 47.46
56 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2022-04-04 0.01 47.48
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2023-04-25 0.01 47.49
58 B01353 UOB KAY HIAN (HONG KONG) LTD 1,000 2022-06-29 0.01 47.50
59 B01947 FUBON SECURITIES (HONG KONG) LTD 900 2023-02-07 0.01 47.51
60 B02195 LONG BRIDGE HK LTD 900 2023-01-27 0.01 47.52
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 800 2023-06-07 0.01 47.53
62 B01445 VICTORY SECURITIES CO LTD 800 2021-12-23 0.01 47.54
63 C00016 DBS BANK LTD 600 2022-06-30 0.01 47.54
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 600 2023-06-12 0.01 47.55
65 B02132 BOOM SECURITIES (H.K.) LTD 500 2023-01-18 0.01 47.55
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2022-12-14 0.01 47.56
67 B01633 ENLIGHTEN SECURITIES LTD 500 2022-12-01 0.01 47.57
68 B01427 TSE'S SECURITIES LTD 500 2022-03-03 0.01 47.57
69 B01936 MIGHTY BROKERAGE (ASIA) LTD 300 2023-04-27 0.00 47.57
70 B01769 ONE CHINA SECURITIES LTD 232 2023-06-09 0.00 47.58
71 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2022-08-02 0.00 47.58
72 B01264 MIB SECURITIES (HONG KONG) LTD 200 2021-05-21 0.00 47.58
73 B01173 RIFA SECURITIES LTD 200 2023-04-18 0.00 47.58
74 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2023-01-09 0.00 47.58
75 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2023-01-09 0.00 47.59
75 Total named holdings 4,282,700 47.59
0 Unnamed Investor Partipants 0 0.00
75 Total in CCASS 4,282,700 47.59
Securities not in CCASS 4,717,300 52.41
Issued securities 9,000,000 2023-02-23 100.00

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