SSIF DCE Iron Ore Futures Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03047	2020-03-27			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-03-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	665,201	14.46
Brokers	759,799	16.52
Other intermediaries	0	0.00
Intermediaries	1,425,000	30.98
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,425,000	30.98
Securities not in CCASS	3,175,000	69.02
Issued securities	4,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01980	SHANXI SECURITIES INTERNATIONAL LTD	510,800	2023-11-07	11.10	11.10
2	C00093	BNP PARIBAS	425,400	2024-03-22	9.25	20.35
3	C00019	THE HONGKONG AND SHANGHAI BANKING	99,700	2024-03-22	2.17	22.52
4	C00033	BANK OF CHINA (HONG KONG) LTD	49,000	2024-03-22	1.07	23.58
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,500	2024-03-20	0.71	24.29
6	B01955	FUTU SECURITIES INTERNATIONAL	29,500	2024-03-22	0.64	24.93
7	B01284	HANG SENG SECURITIES LTD	29,500	2024-03-21	0.64	25.57
8	B01904	VALUABLE CAPITAL LTD	28,900	2024-03-21	0.63	26.20
9	C00015	DBS BANK (HONG KONG) LTD	23,100	2024-03-18	0.50	26.70
10	B01298	GET NICE SECURITIES LTD	20,000	2022-05-23	0.43	27.14
11	B01727	ICBC (ASIA) SECURITIES LTD	19,900	2024-03-19	0.43	27.57
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,900	2024-03-21	0.30	27.87
13	B01130	BOCI SECURITIES LTD	13,700	2023-11-13	0.30	28.17
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,661	2024-03-22	0.30	28.47
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,400	2024-03-14	0.27	28.74
16	C00010	CITIBANK N.A.	10,101	2024-03-21	0.22	28.96
17	B01118	EAST ASIA SECURITIES CO LTD	10,000	2023-06-15	0.22	29.18
18	B01695	DAH SING SECURITIES LTD	9,500	2024-03-19	0.21	29.38
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,300	2024-03-21	0.20	29.58
20	C00042	CMB WING LUNG BANK LTD	7,300	2024-03-22	0.16	29.74
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,200	2024-03-21	0.16	29.90
22	B01556	LUK FOOK SECURITIES (HK) LTD	7,000	2024-03-18	0.15	30.05
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,100	2024-03-22	0.13	30.18
24	B01555	ABN AMRO CLEARING HONG KONG LTD	3,200	2024-03-11	0.07	30.25
25	B01184	QUAM SECURITIES LTD	3,200	2023-12-11	0.07	30.32
26	C00088	CHINA MERCHANTS BANK CO LTD	3,000	2024-02-28	0.07	30.39
27	B02102	ZINVEST GLOBAL LTD	2,600	2024-03-15	0.06	30.44
28	B01915	METAVERSE SECURITIES LTD	2,400	2024-02-22	0.05	30.50
29	B01584	CHIEF SECURITIES LTD	2,200	2024-02-28	0.05	30.54
30	B01940	SOFI SECURITIES (HONG KONG) LTD	2,100	2024-03-19	0.05	30.59
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000	2022-07-27	0.04	30.63
32	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2023-07-04	0.04	30.68
33	B01459	IFAST SECURITIES (HK) LTD	2,000	2023-09-28	0.04	30.72
34	B02159	USMART SECURITIES LTD	1,100	2023-09-13	0.02	30.74
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000	2024-03-19	0.02	30.77
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,000	2024-03-19	0.02	30.79
37	C00028	NANYANG COMMERCIAL BANK LTD	1,000	2024-01-22	0.02	30.81
38	B01843	TELECOM KING SECURITIES LTD	1,000	2024-03-22	0.02	30.83
39	B02195	LONG BRIDGE HK LTD	800	2024-03-19	0.02	30.85
40	B01445	VICTORY SECURITIES CO LTD	800	2021-12-23	0.02	30.87
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	700	2023-09-04	0.02	30.88
42	B02132	BOOM SECURITIES (H.K.) LTD	500	2023-01-18	0.01	30.89
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	500	2022-12-14	0.01	30.90
44	B01610	KGI ASIA LTD	500	2024-03-20	0.01	30.91
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500	2024-03-21	0.01	30.93
46	B01427	TSE'S SECURITIES LTD	500	2022-03-03	0.01	30.94
47	B01353	UOB KAY HIAN (HONG KONG) LTD	500	2023-09-07	0.01	30.95
48	B01769	ONE CHINA SECURITIES LTD	338	2024-03-22	0.01	30.95
49	B01936	MIGHTY BROKERAGE (ASIA) LTD	300	2024-03-19	0.01	30.96
50	B02175	WEBULL SECURITIES LTD	300	2024-03-22	0.01	30.97
51	B01848	CATHAY SECURITIES (HONG KONG) LTD	200	2022-08-02	0.00	30.97
52	B01264	MIB SECURITIES (HONG KONG) LTD	200	2021-05-21	0.00	30.98
53	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100	2023-01-09	0.00	30.98
53		Total named holdings	1,425,000		30.98
0		Unnamed Investor Partipants	0		0.00
53		Total in CCASS	1,425,000		30.98
		Securities not in CCASS	3,175,000		69.02
		Issued securities	4,600,000	2023-12-11	100.00

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