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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 778,401 3.03
Brokers 2,921,599 11.37
Other intermediaries 0 0.00
Intermediaries 3,700,000 14.40
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 3,700,000 14.40
Securities not in CCASS 22,000,000 85.60
Issued securities 25,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,731,600 2025-07-15 10.63 10.63
2 C00093 BNP PARIBAS 643,500 2026-04-10 2.50 13.13
3 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 61,700 2026-02-06 0.24 13.37
4 C00019 THE HONGKONG AND SHANGHAI BANKING 57,000 2026-03-19 0.22 13.59
5 C00015 DBS BANK (HONG KONG) LTD 22,100 2025-07-30 0.09 13.68
6 C00033 BANK OF CHINA (HONG KONG) LTD 21,500 2026-01-22 0.08 13.76
7 B01298 GET NICE SECURITIES LTD 20,000 2022-05-23 0.08 13.84
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,700 2026-03-25 0.07 13.91
9 B01955 FUTU SECURITIES INTERNATIONAL 13,200 2026-04-01 0.05 13.96
10 B01904 VALUABLE CAPITAL LTD 11,800 2026-03-25 0.05 14.01
11 B01284 HANG SENG SECURITIES LTD 10,300 2026-01-15 0.04 14.05
12 B01130 BOCI SECURITIES LTD 10,000 2026-03-04 0.04 14.09
13 B01118 EAST ASIA SECURITIES CO LTD 10,000 2024-11-01 0.04 14.13
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,681 2026-03-27 0.03 14.16
15 C00010 CITIBANK N.A. 8,301 2026-03-16 0.03 14.19
16 B01727 ICBC (ASIA) SECURITIES LTD 6,800 2025-11-18 0.03 14.22
17 B01695 DAH SING SECURITIES LTD 6,600 2025-09-11 0.03 14.24
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,600 2026-03-05 0.03 14.27
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,900 2025-09-24 0.02 14.29
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,600 2026-03-25 0.02 14.31
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,000 2024-11-20 0.02 14.32
22 B02195 LONG BRIDGE HK LTD 3,400 2026-04-10 0.01 14.34
23 C00042 CMB WING LUNG BANK LTD 2,900 2026-03-19 0.01 14.35
24 B02102 ZINVEST GLOBAL LTD 2,300 2026-03-20 0.01 14.36
25 B01459 IFAST SECURITIES (HK) LTD 2,100 2026-03-19 0.01 14.36
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2022-07-27 0.01 14.37
27 B02159 USMART SECURITIES LTD 1,500 2026-04-10 0.01 14.38
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 700 2026-02-02 0.00 14.38
29 B01885 HAFOO SECURITIES LTD 600 2025-09-04 0.00 14.38
30 B02132 BOOM SECURITIES (H.K.) LTD 500 2024-09-30 0.00 14.38
31 C00088 CHINA MERCHANTS BANK CO LTD 500 2024-10-07 0.00 14.39
32 B01427 TSE'S SECURITIES LTD 500 2022-03-03 0.00 14.39
33 B01353 UOB KAY HIAN (HONG KONG) LTD 500 2023-09-07 0.00 14.39
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400 2026-02-10 0.00 14.39
35 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2024-07-04 0.00 14.39
36 B01584 CHIEF SECURITIES LTD 200 2026-03-12 0.00 14.39
37 B01915 METAVERSE SECURITIES LTD 200 2025-09-19 0.00 14.39
38 B01264 MIB SECURITIES (HONG KONG) LTD 200 2021-05-21 0.00 14.40
39 B01769 ONE CHINA SECURITIES LTD 118 2026-03-27 0.00 14.40
40 B01224 MERRILL LYNCH FAR EAST LTD 100 2026-03-04 0.00 14.40
41 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2023-01-09 0.00 14.40
42 B01184 QUAM SECURITIES LTD 100 2026-03-19 0.00 14.40
42 Total named holdings 3,700,000 14.40
0 Unnamed Investor Partipants 0 0.00
42 Total in CCASS 3,700,000 14.40
Securities not in CCASS 22,000,000 85.60
Issued securities 25,700,000 2026-01-06 100.00

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