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 2024-09-13

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Summary

Type of holder Holding Stake
%
Custodians 535,601 14.09
Brokers 907,999 23.89
Other intermediaries 0 0.00
Intermediaries 1,443,600 37.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,443,600 37.99
Securities not in CCASS 2,356,400 62.01
Issued securities 3,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01980 SHANXI SECURITIES INTERNATIONAL LTD 510,800 2023-11-07 13.44 13.44
2 C00093 BNP PARIBAS 176,600 2024-09-13 4.65 18.09
3 C00019 THE HONGKONG AND SHANGHAI BANKING 113,300 2024-09-09 2.98 21.07
4 C00033 BANK OF CHINA (HONG KONG) LTD 85,700 2024-09-09 2.26 23.33
5 B01955 FUTU SECURITIES INTERNATIONAL 67,900 2024-09-13 1.79 25.11
6 B01284 HANG SENG SECURITIES LTD 61,300 2024-09-10 1.61 26.73
7 B01904 VALUABLE CAPITAL LTD 49,000 2024-09-13 1.29 28.02
8 C00042 CMB WING LUNG BANK LTD 48,500 2024-09-03 1.28 29.29
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,900 2024-09-11 1.05 30.34
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,200 2024-08-29 0.93 31.27
11 C00015 DBS BANK (HONG KONG) LTD 25,500 2024-08-28 0.67 31.94
12 B01727 ICBC (ASIA) SECURITIES LTD 22,000 2024-09-09 0.58 32.52
13 B01298 GET NICE SECURITIES LTD 20,000 2022-05-23 0.53 33.04
14 B01130 BOCI SECURITIES LTD 16,900 2024-09-09 0.44 33.49
15 B01695 DAH SING SECURITIES LTD 15,800 2024-08-22 0.42 33.91
16 B01814 WELL LINK SECURITIES LTD 15,000 2024-09-05 0.39 34.30
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,236 2024-09-13 0.37 34.67
18 C00010 CITIBANK N.A. 13,801 2024-09-12 0.36 35.04
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,700 2024-09-12 0.31 35.35
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,200 2024-09-10 0.29 35.64
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,900 2024-09-09 0.29 35.93
22 B01118 EAST ASIA SECURITIES CO LTD 10,500 2024-08-09 0.28 36.20
23 C00003 THE BANK OF EAST ASIA LTD 8,400 2024-08-20 0.22 36.42
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,400 2024-06-03 0.19 36.62
25 B01183 CHONG HING SECURITIES LTD 6,500 2024-07-26 0.17 36.79
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,000 2024-07-19 0.13 36.92
27 C00088 CHINA MERCHANTS BANK CO LTD 4,500 2024-06-25 0.12 37.04
28 B01584 CHIEF SECURITIES LTD 4,400 2024-08-26 0.12 37.16
29 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2024-08-29 0.11 37.26
30 B01184 QUAM SECURITIES LTD 3,200 2024-04-16 0.08 37.35
31 B01915 METAVERSE SECURITIES LTD 2,400 2024-02-22 0.06 37.41
32 B01459 IFAST SECURITIES (HK) LTD 2,200 2024-09-04 0.06 37.47
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2022-07-27 0.05 37.52
34 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2024-08-14 0.05 37.57
35 B02195 LONG BRIDGE HK LTD 1,900 2024-08-29 0.05 37.62
36 B02102 ZINVEST GLOBAL LTD 1,800 2024-09-05 0.05 37.67
37 B01843 TELECOM KING SECURITIES LTD 1,500 2024-09-13 0.04 37.71
38 B02159 USMART SECURITIES LTD 1,500 2024-08-21 0.04 37.75
39 B01224 MERRILL LYNCH FAR EAST LTD 1,400 2024-09-13 0.04 37.79
40 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2024-08-08 0.03 37.81
41 B01324 FUNDERSTONE SECURITIES LTD 1,000 2024-07-25 0.03 37.84
42 B01445 VICTORY SECURITIES CO LTD 800 2021-12-23 0.02 37.86
43 B01940 SOFI SECURITIES (HONG KONG) LTD 700 2024-08-09 0.02 37.88
44 B01938 CHINA INDUSTRIAL SECURITIES 600 2024-09-04 0.02 37.89
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 600 2024-09-05 0.02 37.91
46 B02132 BOOM SECURITIES (H.K.) LTD 500 2023-01-18 0.01 37.92
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2022-12-14 0.01 37.94
48 B01427 TSE'S SECURITIES LTD 500 2022-03-03 0.01 37.95
49 B01353 UOB KAY HIAN (HONG KONG) LTD 500 2023-09-07 0.01 37.96
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2024-07-04 0.01 37.97
51 B01610 KGI ASIA LTD 200 2024-09-02 0.01 37.97
52 B01264 MIB SECURITIES (HONG KONG) LTD 200 2021-05-21 0.01 37.98
53 B02175 WEBULL SECURITIES LTD 200 2024-09-12 0.01 37.98
54 B01769 ONE CHINA SECURITIES LTD 163 2024-09-11 0.00 37.99
55 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2023-01-09 0.00 37.99
55 Total named holdings 1,443,600 37.99
0 Unnamed Investor Partipants 0 0.00
55 Total in CCASS 1,443,600 37.99
Securities not in CCASS 2,356,400 62.01
Issued securities 3,800,000 2024-08-20 100.00

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