SSIF DCE Iron Ore Futures Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09047 | 2020-03-27 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 53,100 | 1.15 | |
| Brokers | 3,140,200 | 68.27 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,193,300 | 69.42 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,193,300 | 69.42 | |
| Securities not in CCASS | 1,406,700 | 30.58 | |
| Issued securities | 4,600,000 | 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 | 3,120,800 | 2023-12-12 | 67.84 | 67.84 |
| 2 | C00093 | BNP PARIBAS | 53,100 | 2023-11-01 | 1.15 | 69.00 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,400 | 2023-11-01 | 0.42 | 69.42 |
| 3 | Total named holdings | 3,193,300 | 69.42 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 3,193,300 | 69.42 | |||
| Securities not in CCASS | 1,406,700 | 30.58 | ||||
| Issued securities | 4,600,000 | 2023-12-11 | 100.00 |
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