Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2020-02-27 to 2020-02-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,546,600 | 35,800 | 28.12 | 0.65 | 2020-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,600 | 34,400 | 3.72 | 0.63 | 2020-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,400 | 28,000 | 2.99 | 0.51 | 2020-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,400 | 24,600 | 0.84 | 0.45 | 2020-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 300,600 | 22,000 | 5.47 | 0.40 | 2020-02-28 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 518,000 | 19,600 | 9.42 | 0.36 | 2020-02-28 |
| 7 | C00010 | CITIBANK N.A. | 116,200 | 19,400 | 2.11 | 0.35 | 2020-02-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,800 | 16,600 | 4.36 | 0.30 | 2020-02-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,400 | 14,000 | 1.92 | 0.25 | 2020-02-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 152,000 | 10,000 | 2.76 | 0.18 | 2020-02-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,800 | 10,000 | 0.92 | 0.18 | 2020-02-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | 10,000 | 0.18 | 0.18 | 2020-02-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 17,800 | 10,000 | 0.32 | 0.18 | 2020-02-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 8,000 | 1.36 | 0.15 | 2020-02-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 35,000 | 4,800 | 0.64 | 0.09 | 2020-02-28 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 3,400 | 3,400 | 0.06 | 0.06 | 2020-02-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,600 | 3,000 | 0.47 | 0.05 | 2020-02-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,400 | 1,000 | 0.17 | 0.02 | 2020-02-28 |
| 19 | B01610 | KGI ASIA LTD | 3,000 | 1,000 | 0.05 | 0.02 | 2020-02-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,400 | 200 | 0.10 | 0.00 | 2020-02-28 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 200 | 0.02 | 0.00 | 2020-02-28 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,000 | -276,000 | 4.25 | -5.02 | 2020-02-28 |
| 22 | Total changed named holdings | 3,864,400 | 0 | 70.26 | 0.00 | ||
| 39 | Unchanged named holdings | 1,635,600 | 0 | 29.74 | 0.00 | ||
| 61 | Total named holdings | 5,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 5,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,500,000 | 0 | 100.00 | 0.00 | 2020-02-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-26 |
| Volume | 312,000 |
| Turnover | 3,255,400 |
| Average price | 10.434 |
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