CSOP WTI Oil Annual Roll December Futures ER ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03135	2016-05-12	2019-08-05	2019-10-08	Docs

• Buybacks
• Outstanding
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• CCASS
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• Holdings
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• Big changes
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• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-10-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	509,600	42.47
Brokers	690,400	57.53
Other intermediaries	0	0.00
Intermediaries	1,200,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	495,600	2019-08-07	41.30	41.30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	374,100	2019-08-07	31.18	72.48
3	B01130	BOCI SECURITIES LTD	109,200	2019-05-02	9.10	81.58
4	C00033	BANK OF CHINA (HONG KONG) LTD	57,300	2019-07-18	4.78	86.35
5	B01121	SG SECURITIES (HK) LTD	27,000	2019-07-26	2.25	88.60
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,900	2019-08-01	2.08	90.68
7	C00010	CITIBANK N.A.	21,900	2019-08-06	1.83	92.50
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,000	2018-08-27	1.00	93.50
9	C00015	DBS BANK (HONG KONG) LTD	9,900	2019-07-05	0.83	94.33
10	B01284	HANG SENG SECURITIES LTD	9,300	2019-07-25	0.78	95.10
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,000	2019-08-06	0.75	95.85
12	B01584	CHIEF SECURITIES LTD	8,400	2019-06-26	0.70	96.55
13	B01610	KGI ASIA LTD	7,200	2019-08-07	0.60	97.15
14	C00088	CHINA MERCHANTS BANK CO LTD	6,000	2018-07-16	0.50	97.65
15	C00042	CMB WING LUNG BANK LTD	6,000	2019-07-02	0.50	98.15
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,100	2019-04-03	0.43	98.58
17	C00028	NANYANG COMMERCIAL BANK LTD	4,200	2019-08-05	0.35	98.93
18	B01955	FUTU SECURITIES INTERNATIONAL	3,600	2019-08-06	0.30	99.23
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,000	2019-01-09	0.25	99.48
20	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,000	2017-03-17	0.25	99.73
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,200	2018-12-21	0.10	99.83
22	B01818	I-ACCESS INVESTORS LTD	900	2019-06-25	0.08	99.90
23	B01407	WIN WONG SECURITIES LTD	600	2017-03-17	0.05	99.95
24	C00093	BNP PARIBAS	200	2019-07-29	0.02	99.97
25	B01224	MERRILL LYNCH FAR EAST LTD	200	2019-08-06	0.02	99.98
26	B01240	TSUN CHI YUEN SECURITIES CO LTD	200	2017-12-11	0.02	100.00
26		Total named holdings	1,200,000		100.00
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	1,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,200,000	2019-07-26	100.00

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