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 2022-04-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,500	0.06
Brokers	4,840,100	43.60
Other intermediaries	0	0.00
Intermediaries	4,846,600	43.66
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,846,600	43.66
Securities not in CCASS	6,253,400	56.34
Issued securities	11,100,000	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	4,772,900	2022-04-13	43.00	43.00
2	B01555	ABN AMRO CLEARING HONG KONG LTD	61,100	2022-04-29	0.55	43.55
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,500	2022-03-30	0.06	43.61
4	B01161	UBS SECURITIES HONG KONG LTD	6,000	2022-04-29	0.05	43.66
5	B01565	國泰君安證券(香港)有限公司	100	2022-02-07	0.00	43.66
5		Total named holdings	4,846,600		43.66
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	4,846,600		43.66
		Securities not in CCASS	6,253,400		56.34
		Issued securities	11,100,000	2022-04-12	100.00

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