SSIF DCE Iron Ore Futures Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09047	2020-03-27			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-04-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	10,500	0.13
Brokers	5,727,700	70.71
Other intermediaries	0	0.00
Intermediaries	5,738,200	70.84
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,738,200	70.84
Securities not in CCASS	2,361,800	29.16
Issued securities	8,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01980	山證國際證券有限公司	5,690,900	2021-04-21	70.26	70.26
2	B01555	ABN AMRO CLEARING HONG KONG LTD	36,800	2021-04-21	0.45	70.71
3	C00093	BNP PARIBAS	10,500	2021-03-31	0.13	70.84
3		Total named holdings	5,738,200		70.84
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	5,738,200		70.84
		Securities not in CCASS	2,361,800		29.16
		Issued securities	8,100,000	2021-04-22	100.00

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