CCASS holding changes

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

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03175	2016-04-29			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	6,508,000	266,400	16.17	0.66	2026-06-30
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	18,700	9,800	0.05	0.02	2026-06-30
3	B01284	HANG SENG SECURITIES LTD	3,732,400	6,000	9.27	0.01	2026-06-30
4	C00042	CMB WING LUNG BANK LTD	154,200	3,000	0.38	0.01	2026-06-30
5	B02195	LONG BRIDGE HK LTD	131,000	2,200	0.33	0.01	2026-06-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	348,200	1,400	0.87	0.00	2026-06-30
7	B02175	WEBULL SECURITIES LTD	19,800	1,000	0.05	0.00	2026-06-30
8	B02102	ZINVEST GLOBAL LTD	9,200	600	0.02	0.00	2026-06-30
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	118,200	-2,400	0.29	-0.01	2026-06-30
10	B02159	USMART SECURITIES LTD	263,234	-4,800	0.65	-0.01	2026-06-30
11	B01130	BOCI SECURITIES LTD	857,600	-9,000	2.13	-0.02	2026-06-30
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	529,200	-19,000	1.31	-0.05	2026-06-30
13	B01955	FUTU SECURITIES INTERNATIONAL	1,014,992	-28,200	2.52	-0.07	2026-06-30
14	C00093	BNP PARIBAS	58,277	-55,600	0.14	-0.14	2026-06-30
15	C00019	THE HONGKONG AND SHANGHAI BANKING	13,584,930	-171,400	33.75	-0.43	2026-06-30
15		Total changed named holdings	27,347,933	0	67.95	0.00
95		Unchanged named holdings	12,902,067	0	32.05	0.00
110		Total named holdings	40,250,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
110		Total securities in CCASS	40,250,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	40,250,000	0	100.00	0.00	23-Jun-2026

These data are not adjusted for splits or bonus issues during the period.