SSIF DCE Iron Ore Futures Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09047 | 2020-03-27 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 174,000 | 4.58 | |
| Brokers | 2,324,700 | 61.18 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,498,700 | 65.76 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,498,700 | 65.76 | |
| Securities not in CCASS | 1,301,300 | 34.24 | |
| Issued securities | 3,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,320,800 | 2024-08-21 | 61.07 | 61.07 |
| 2 | C00093 | BNP PARIBAS | 174,000 | 2025-05-26 | 4.58 | 65.65 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,700 | 2025-04-25 | 0.10 | 65.75 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 200 | 2025-02-28 | 0.01 | 65.76 |
| 4 | Total named holdings | 2,498,700 | 65.76 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 2,498,700 | 65.76 | |||
| Securities not in CCASS | 1,301,300 | 34.24 | ||||
| Issued securities | 3,800,000 | 2024-10-23 | 100.00 |
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