SSIF DCE Iron Ore Futures Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03047  2020-03-27    
Stock code:
Show former holders

CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 240,601 7.52
Brokers 2,959,399 92.48
Other intermediaries 0 0.00
Intermediaries 3,200,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 3,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,731,600 2025-07-15 85.36 85.36
2 C00010 CITIBANK N.A. 87,506 2026-06-04 2.73 88.10
3 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 61,700 2026-02-06 1.93 90.03
4 C00019 THE HONGKONG AND SHANGHAI BANKING 59,300 2026-06-05 1.85 91.88
5 B01955 FUTU SECURITIES INTERNATIONAL 22,800 2026-06-15 0.71 92.59
6 C00015 DBS BANK (HONG KONG) LTD 22,100 2025-07-30 0.69 93.28
7 C00088 CHINA MERCHANTS BANK CO LTD 20,300 2026-05-27 0.63 93.92
8 B01298 GET NICE SECURITIES LTD 20,000 2022-05-23 0.63 94.54
9 C00033 BANK OF CHINA (HONG KONG) LTD 19,400 2026-06-11 0.61 95.15
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,700 2026-03-25 0.55 95.70
11 B01161 UBS SECURITIES HONG KONG LTD 17,000 2026-04-20 0.53 96.23
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,800 2026-06-15 0.43 96.66
13 B01904 VALUABLE CAPITAL LTD 11,900 2026-05-14 0.37 97.03
14 B01284 HANG SENG SECURITIES LTD 11,500 2026-04-24 0.36 97.39
15 B01130 BOCI SECURITIES LTD 10,000 2026-03-04 0.31 97.71
16 B01118 EAST ASIA SECURITIES CO LTD 10,000 2024-11-01 0.31 98.02
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,691 2026-06-12 0.27 98.29
18 B01727 ICBC (ASIA) SECURITIES LTD 6,800 2025-11-18 0.21 98.50
19 B01695 DAH SING SECURITIES LTD 6,600 2025-09-11 0.21 98.71
20 C00093 BNP PARIBAS 6,495 2026-06-15 0.20 98.91
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,900 2025-09-24 0.15 99.07
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,500 2026-05-22 0.14 99.21
23 B02102 ZINVEST GLOBAL LTD 4,400 2026-06-15 0.14 99.34
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,000 2024-11-20 0.13 99.47
25 B02195 LONG BRIDGE HK LTD 3,300 2026-04-24 0.10 99.57
26 C00042 CMB WING LUNG BANK LTD 2,900 2026-03-19 0.09 99.66
27 B01459 IFAST SECURITIES (HK) LTD 2,100 2026-03-19 0.07 99.73
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2022-07-27 0.06 99.79
29 B02159 USMART SECURITIES LTD 1,500 2026-05-28 0.05 99.84
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 800 2026-06-08 0.03 99.86
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 700 2026-02-02 0.02 99.88
32 B01885 HAFOO SECURITIES LTD 600 2025-09-04 0.02 99.90
33 B02132 BOOM SECURITIES (H.K.) LTD 500 2024-09-30 0.02 99.92
34 B01427 TSE'S SECURITIES LTD 500 2022-03-03 0.02 99.93
35 B01353 UOB KAY HIAN (HONG KONG) LTD 500 2023-09-07 0.02 99.95
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400 2026-02-10 0.01 99.96
37 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2024-07-04 0.01 99.97
38 B01584 CHIEF SECURITIES LTD 200 2026-03-12 0.01 99.97
39 B01915 METAVERSE SECURITIES LTD 200 2025-09-19 0.01 99.98
40 B01264 MIB SECURITIES (HONG KONG) LTD 200 2021-05-21 0.01 99.99
41 B01769 ONE CHINA SECURITIES LTD 108 2026-06-15 0.00 99.99
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2026-06-08 0.00 99.99
43 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2023-01-09 0.00 100.00
44 B01184 QUAM SECURITIES LTD 100 2026-03-19 0.00 100.00
44 Total named holdings 3,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
44 Total in CCASS 3,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,200,000 2026-05-27 100.00

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