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 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 71,433,072 63.78
Brokers 40,566,328 36.22
Other intermediaries 0 0.00
Intermediaries 111,999,400 100.00
Named investors 0 0.00
Unnamed investors 600 0.00
Total in CCASS 112,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 112,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 27,479,517 2022-06-23 24.54 24.54
2 C00033 BANK OF CHINA (HONG KONG) LTD 11,876,000 2022-06-23 10.60 35.14
3 B01284 HANG SENG SECURITIES LTD 10,452,100 2022-06-23 9.33 44.47
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,049,000 2022-06-23 7.19 51.66
5 C00010 CITIBANK N.A. 5,216,355 2022-06-23 4.66 56.32
6 B01555 ABN AMRO CLEARING HONG KONG LTD 4,518,800 2022-06-23 4.03 60.35
7 C00093 BNP PARIBAS 4,233,000 2022-06-23 3.78 64.13
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,051,400 2022-06-22 3.62 67.75
9 C00100 JPMORGAN CHASE BANK, NATIONAL 4,000,000 2022-06-10 3.57 71.32
10 B01130 BOCI SECURITIES LTD 3,265,000 2022-06-23 2.92 74.23
11 B01695 DAH SING SECURITIES LTD 3,212,200 2022-06-21 2.87 77.10
12 C00015 DBS BANK (HONG KONG) LTD 2,597,600 2022-06-23 2.32 79.42
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,579,200 2022-06-22 2.30 81.72
14 B01955 FUTU SECURITIES INTERNATIONAL 2,517,601 2022-06-23 2.25 83.97
15 C00003 THE BANK OF EAST ASIA LTD 2,262,800 2022-06-21 2.02 85.99
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,582,400 2022-06-23 1.41 87.40
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,539,200 2022-06-23 1.37 88.78
18 B01727 ICBC (ASIA) SECURITIES LTD 1,108,400 2022-06-23 0.99 89.77
19 C00042 CMB WING LUNG BANK LTD 903,200 2022-06-23 0.81 90.57
20 B01183 CHONG HING SECURITIES LTD 611,800 2022-06-22 0.55 91.12
21 B01584 CHIEF SECURITIES LTD 584,400 2022-06-23 0.52 91.64
22 B01610 KGI ASIA LTD 551,600 2022-06-22 0.49 92.14
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 495,800 2022-06-22 0.44 92.58
24 C00028 NANYANG COMMERCIAL BANK LTD 466,600 2022-06-23 0.42 92.99
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 457,200 2022-06-21 0.41 93.40
26 B01353 UOB KAY HIAN (HONG KONG) LTD 456,600 2022-06-23 0.41 93.81
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 418,000 2022-06-08 0.37 94.18
28 C00088 CHINA MERCHANTS BANK CO LTD 367,800 2022-06-22 0.33 94.51
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 329,600 2022-06-23 0.29 94.81
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 323,200 2022-06-23 0.29 95.09
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 322,800 2022-06-23 0.29 95.38
32 B01118 EAST ASIA SECURITIES CO LTD 277,800 2022-06-23 0.25 95.63
33 B01161 UBS SECURITIES HONG KONG LTD 251,100 2022-04-04 0.22 95.86
34 B01459 IFAST SECURITIES (HK) LTD 227,800 2022-06-23 0.20 96.06
35 B01423 PRUDENTIAL BROKERAGE LTD 212,000 2022-05-31 0.19 96.25
36 C00048 CHIYU BANKING CORPORATION LTD 210,600 2022-06-21 0.19 96.44
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 210,000 2022-03-16 0.19 96.62
38 B01940 SOFI SECURITIES (HONG KONG) LTD 194,200 2022-06-17 0.17 96.80
39 B02132 BOOM SECURITIES (H.K.) LTD 193,800 2022-06-22 0.17 96.97
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 192,600 2022-06-02 0.17 97.14
41 C00037 SHANGHAI COMMERCIAL BANK LTD 184,000 2022-06-16 0.16 97.31
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 180,000 2022-04-06 0.16 97.47
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 162,400 2022-06-22 0.15 97.61
44 B01813 CCB INTERNATIONAL SECURITIES LTD 159,000 2022-06-22 0.14 97.75
45 B01289 SOUTH CHINA SECURITIES LTD 158,800 2022-06-22 0.14 97.90
46 B01556 LUK FOOK SECURITIES (HK) LTD 156,200 2022-06-23 0.14 98.04
47 B01272 FB SECURITIES (HONG KONG) LTD 97,400 2022-06-22 0.09 98.12
48 B01338 EMPEROR SECURITIES LTD 95,000 2022-06-08 0.08 98.21
49 B01904 VALUABLE CAPITAL LTD 93,400 2022-06-23 0.08 98.29
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 92,800 2022-06-23 0.08 98.37
51 B02019 GEO SECURITIES LTD 88,400 2022-06-23 0.08 98.45
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 70,000 2022-06-22 0.06 98.51
53 B01351 WING FUNG SECURITIES LTD 68,000 2022-06-06 0.06 98.58
54 C00016 DBS BANK LTD 64,200 2022-06-23 0.06 98.63
55 C00018 HANG SENG BANK LTD 57,000 2022-06-10 0.05 98.68
56 B01535 WING YEE SECURITIES CO LTD 50,000 2021-03-09 0.04 98.73
57 B01497 SINOPAC SECURITIES (ASIA) LTD 49,400 2022-06-02 0.04 98.77
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,000 2022-06-20 0.04 98.81
59 B01356 DELTA ASIA SECURITIES LTD 40,000 2022-02-25 0.04 98.85
60 B01669 FIRST SECURITIES (HK) LTD 40,000 2022-03-04 0.04 98.88
61 B01298 GET NICE SECURITIES LTD 40,000 2022-05-18 0.04 98.92
62 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 2021-10-22 0.04 98.95
63 B01680 SUCCESS SECURITIES LTD 40,000 2022-06-20 0.04 98.99
64 B01818 I-ACCESS INVESTORS LTD 39,400 2022-06-06 0.04 99.02
65 B01129 WOCOM SECURITIES LTD 38,000 2022-04-19 0.03 99.06
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,400 2021-12-16 0.03 99.09
67 B01264 MIB SECURITIES (HONG KONG) LTD 35,200 2022-05-18 0.03 99.12
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,000 2022-06-22 0.03 99.15
69 B02175 WEBULL SECURITIES LTD 34,400 2022-06-23 0.03 99.18
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,600 2022-06-06 0.03 99.21
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,200 2022-06-23 0.03 99.24
72 B01673 FULBRIGHT SECURITIES LTD 32,400 2022-06-22 0.03 99.27
73 B01659 CHEER UNION SECURITIES LTD 30,000 2021-05-04 0.03 99.30
74 B01833 CTBC ASIA LTD 30,000 2022-02-25 0.03 99.32
75 B02159 USMART SECURITIES LTD 28,600 2022-06-22 0.03 99.35
76 B01525 KEE CHEONG SECURITIES CO LTD 28,000 2022-03-14 0.03 99.38
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,600 2022-06-02 0.02 99.40
78 B01843 TELECOM KING SECURITIES LTD 25,600 2022-05-23 0.02 99.42
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,400 2022-06-02 0.02 99.44
80 B01551 YUE XIU SECURITIES CO LTD 25,000 2022-03-29 0.02 99.47
81 B01915 METAVERSE SECURITIES LTD 23,800 2022-06-07 0.02 99.49
82 B01427 TSE'S SECURITIES LTD 21,800 2022-04-12 0.02 99.51
83 B01184 QUAM SECURITIES LTD 21,000 2022-05-31 0.02 99.53
84 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2021-01-28 0.02 99.54
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2021-09-06 0.02 99.56
86 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2022-05-31 0.02 99.58
87 B01749 TANG KEE SECURITIES LTD 20,000 2021-09-28 0.02 99.60
88 B01762 DBS VICKERS (HONG KONG) LTD 19,000 2022-05-25 0.02 99.61
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,200 2021-08-11 0.02 99.63
90 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 2022-01-24 0.01 99.64
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,600 2022-06-02 0.01 99.66
92 B01438 KINGSTON SECURITIES LTD 14,800 2022-06-07 0.01 99.67
93 B01564 ABCI SECURITIES CO LTD 14,000 2022-03-04 0.01 99.68
94 B01724 RAMON INVESTMENT CO LTD 14,000 2022-05-25 0.01 99.70
95 B01552 CARRIER STOCK INVESTMENT CO LTD 13,000 2022-03-10 0.01 99.71
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,000 2022-05-18 0.01 99.72
97 B02102 ZINVEST GLOBAL LTD 13,000 2022-03-17 0.01 99.73
98 B01769 ONE CHINA SECURITIES LTD 12,027 2022-04-22 0.01 99.74
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000 2022-03-22 0.01 99.75
100 B01938 CHINA INDUSTRIAL SECURITIES 11,400 2022-03-15 0.01 99.76
101 C00041 OCBC BANK (HONG KONG) LTD 11,000 2021-10-12 0.01 99.77
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,600 2022-05-10 0.01 99.78
103 B02094 ADVENT SECURITIES (HONG KONG) LTD 10,000 2020-04-27 0.01 99.79
104 B01252 CORPORATE BROKERS LTD 10,000 2022-03-24 0.01 99.80
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2021-08-03 0.01 99.81
106 B01213 MONEYMORE SECURITIES LTD 10,000 2021-11-03 0.01 99.82
107 B01158 SOLID KING SECURITIES LTD 10,000 2022-04-14 0.01 99.83
108 B01788 SUNRISE SECURITIES LTD 10,000 2022-01-14 0.01 99.84
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2022-06-17 0.01 99.84
110 B01267 WINFULL SECURITIES LTD 10,000 2021-09-29 0.01 99.85
111 B01425 WELLFULL SECURITIES CO LTD 9,000 2022-01-18 0.01 99.86
112 B01974 ARISTO SECURITIES LTD 8,200 2022-06-17 0.01 99.87
113 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,000 2022-04-20 0.01 99.88
114 B01209 MASON SECURITIES LTD 6,000 2022-06-10 0.01 99.88
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000 2022-05-31 0.01 99.89
116 B01275 SANFULL SECURITIES LTD 6,000 2022-05-31 0.01 99.89
117 B01585 SINO GRADE SECURITIES LTD 6,000 2022-03-09 0.01 99.90
118 B01458 YICKO SECURITIES LTD 6,000 2022-06-17 0.01 99.90
119 B01119 CELESTIAL SECURITIES LTD 5,800 2022-06-16 0.01 99.91
120 B01885 HAFOO SECURITIES LTD 5,800 2022-06-15 0.01 99.91
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,100 2022-06-13 0.00 99.92
122 B01809 CHINA SYSTEM SECURITIES LTD 5,000 2022-05-23 0.00 99.92
123 B01373 CHRISTFUND SECURITIES LTD 5,000 2022-06-01 0.00 99.93
124 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000 2022-05-27 0.00 99.93
125 B01123 HING WONG SECURITIES LTD 5,000 2022-05-31 0.00 99.93
126 B01547 KWOK HING SECURITIES LTD 5,000 2021-04-09 0.00 99.94
127 B01401 MEGABASE SECURITIES LTD 5,000 2021-12-29 0.00 99.94
128 B01765 PROMISING SECURITIES CO LTD 5,000 2022-03-07 0.00 99.95
129 B01493 YARDLEY SECURITIES LTD 5,000 2022-04-11 0.00 99.95
130 B02047 EDDID SECURITIES AND FUTURES LTD 4,200 2022-05-18 0.00 99.96
131 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2022-05-27 0.00 99.96
132 B01700 REALINK FINANCIAL TRADE LTD 3,800 2022-06-10 0.00 99.96
133 B01967 YUNFENG SECURITIES LTD 3,600 2022-05-30 0.00 99.97
134 B02120 LIVERMORE HOLDINGS LTD 3,200 2022-06-02 0.00 99.97
135 B01328 BAN HIN SECURITIES CO LTD 3,000 2022-05-31 0.00 99.97
136 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000 2022-02-28 0.00 99.97
137 B01941 CENTALINE SECURITIES LTD 2,400 2022-04-12 0.00 99.98
138 B01469 KAISER SECURITIES LTD 2,200 2021-06-08 0.00 99.98
139 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000 2022-03-22 0.00 99.98
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2022-06-06 0.00 99.98
141 B01814 WELL LINK SECURITIES LTD 1,800 2022-06-21 0.00 99.98
142 B02195 LONG BRIDGE HK LTD 1,600 2022-06-23 0.00 99.99
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,400 2022-04-07 0.00 99.99
144 B02154 MAGNUM RESEARCH LTD 1,400 2021-07-20 0.00 99.99
145 B01699 MASTERLINK SECURITIES (HONG KONG) 1,400 2022-03-24 0.00 99.99
146 B01963 TFI SECURITIES AND FUTURES LTD 1,400 2022-03-09 0.00 99.99
147 B01320 LUEN FAT SECURITIES CO LTD 1,200 2022-03-04 0.00 99.99
148 B02104 MAGPIE SECURITIES LTD 1,200 2022-06-10 0.00 99.99
149 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,200 2022-03-09 0.00 99.99
150 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2022-04-20 0.00 99.99
151 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2022-06-01 0.00 100.00
152 B01712 WAH SANG SECURITIES LTD 1,000 2022-03-25 0.00 100.00
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2022-06-08 0.00 100.00
154 B01900 ORIENT SECURITIES (HONG KONG) LTD 800 2022-03-28 0.00 100.00
155 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600 2022-03-17 0.00 100.00
156 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2022-03-22 0.00 100.00
157 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200 2022-02-16 0.00 100.00
158 B01921 GONG PING SECURITIES LTD 200 2022-04-13 0.00 100.00
159 B02056 RUIBANG SECURITIES LTD 200 2022-03-28 0.00 100.00
160 B01407 WIN WONG SECURITIES LTD 200 2022-05-31 0.00 100.00
160 Total named holdings 111,999,400 100.00
1 Unnamed Investor Partipants 600 0.00
161 Total in CCASS 112,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 112,000,000 2022-06-21 100.00

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