Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2020-04-28 to 2020-04-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,916,200 | 11,797,800 | 3.12 | 0.53 | 2020-04-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,250,000 | 5,000,000 | 0.55 | 0.23 | 2020-04-29 |
| 3 | C00093 | BNP PARIBAS | 305,422,800 | 3,679,200 | 13.81 | 0.17 | 2020-04-29 |
| 4 | C00010 | CITIBANK N.A. | 65,023,800 | 3,428,200 | 2.94 | 0.16 | 2020-04-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,335,973 | 1,860,250 | 15.16 | 0.08 | 2020-04-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 25,291,600 | 234,200 | 1.14 | 0.01 | 2020-04-29 |
| 7 | B02157 | OIL ASSETS SECURITIES LTD | 453,000 | 200,000 | 0.02 | 0.01 | 2020-04-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,361,800 | 179,800 | 0.06 | 0.01 | 2020-04-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,057,800 | 133,800 | 0.86 | 0.01 | 2020-04-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,670,400 | 125,400 | 0.48 | 0.01 | 2020-04-29 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,041,800 | 109,400 | 0.05 | 0.00 | 2020-04-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 484,600 | 100,000 | 0.02 | 0.00 | 2020-04-29 |
| 13 | B02061 | GRAND PARTNERS SECURITIES LTD | 115,000 | 100,000 | 0.01 | 0.00 | 2020-04-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,478,400 | 93,600 | 0.25 | 0.00 | 2020-04-29 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 177,800 | 80,000 | 0.01 | 0.00 | 2020-04-29 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,193,800 | 62,800 | 0.28 | 0.00 | 2020-04-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 883,800 | 59,000 | 0.04 | 0.00 | 2020-04-29 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 643,000 | 50,000 | 0.03 | 0.00 | 2020-04-29 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 299,000 | 50,000 | 0.01 | 0.00 | 2020-04-29 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 191,200 | 47,200 | 0.01 | 0.00 | 2020-04-29 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 72,800 | 41,000 | 0.00 | 0.00 | 2020-04-29 |
| 22 | B02096 | AFG SECURITIES LTD | 101,000 | 40,000 | 0.00 | 0.00 | 2020-04-29 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2020-04-29 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 568,000 | 32,200 | 0.03 | 0.00 | 2020-04-29 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,069,000 | 28,000 | 0.41 | 0.00 | 2020-04-29 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 5,239,200 | 26,600 | 0.24 | 0.00 | 2020-04-29 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,470,200 | 20,200 | 0.11 | 0.00 | 2020-04-29 |
| 28 | B01329 | BLOOMYEARS LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2020-04-29 |
| 29 | B02117 | FUTURE SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2020-04-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,623,400 | 20,000 | 0.12 | 0.00 | 2020-04-29 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 606,400 | 20,000 | 0.03 | 0.00 | 2020-04-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 51,680,400 | 18,000 | 2.34 | 0.00 | 2020-04-29 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 378,200 | 17,000 | 0.02 | 0.00 | 2020-04-29 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 382,600 | 16,000 | 0.02 | 0.00 | 2020-04-29 |
| 35 | B02059 | MIDAS SECURITIES LTD | 33,800 | 15,000 | 0.00 | 0.00 | 2020-04-29 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,617,200 | 14,000 | 0.07 | 0.00 | 2020-04-29 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 505,400 | 13,200 | 0.02 | 0.00 | 2020-04-29 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 9,422,200 | 12,400 | 0.43 | 0.00 | 2020-04-29 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 328,400 | 12,000 | 0.01 | 0.00 | 2020-04-29 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,470,600 | 12,000 | 0.25 | 0.00 | 2020-04-29 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 535,000 | 11,000 | 0.02 | 0.00 | 2020-04-29 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,717,600 | 10,200 | 0.08 | 0.00 | 2020-04-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 5,482,400 | 10,000 | 0.25 | 0.00 | 2020-04-29 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 515,000 | 10,000 | 0.02 | 0.00 | 2020-04-29 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 438,400 | 10,000 | 0.02 | 0.00 | 2020-04-29 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2020-04-29 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2020-04-29 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2020-04-29 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2020-04-29 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,478,800 | 10,000 | 0.07 | 0.00 | 2020-04-29 |
| 51 | B01173 | RIFA SECURITIES LTD | 484,200 | 10,000 | 0.02 | 0.00 | 2020-04-29 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2020-04-29 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-29 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 768,200 | 10,000 | 0.03 | 0.00 | 2020-04-29 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2020-04-29 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 628,200 | 10,000 | 0.03 | 0.00 | 2020-04-29 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,800 | 9,000 | 0.01 | 0.00 | 2020-04-29 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 919,600 | 8,000 | 0.04 | 0.00 | 2020-04-29 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 548,000 | 7,400 | 0.02 | 0.00 | 2020-04-29 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | 7,000 | 0.00 | 0.00 | 2020-04-29 |
| 61 | B01129 | WOCOM SECURITIES LTD | 583,200 | 5,000 | 0.03 | 0.00 | 2020-04-29 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 809,600 | 4,000 | 0.04 | 0.00 | 2020-04-29 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,535,000 | 4,000 | 0.07 | 0.00 | 2020-04-29 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 445,200 | 4,000 | 0.02 | 0.00 | 2020-04-29 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,200 | 3,200 | 0.00 | 0.00 | 2020-04-29 |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,000 | 2,800 | 0.00 | 0.00 | 2020-04-29 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 201,800 | 2,000 | 0.01 | 0.00 | 2020-04-29 |
| 68 | B01923 | RUISEN PORT SECURITIES LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2020-04-29 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,600 | 1,600 | 0.01 | 0.00 | 2020-04-29 |
| 70 | B01915 | METAVERSE SECURITIES LTD | 307,200 | 1,600 | 0.01 | 0.00 | 2020-04-29 |
| 71 | B01460 | BERICH BROKERAGE LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2020-04-29 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,200 | 1,000 | 0.00 | 0.00 | 2020-04-29 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 46,600 | 1,000 | 0.00 | 0.00 | 2020-04-29 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,888,400 | 600 | 0.13 | 0.00 | 2020-04-29 |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,200 | 200 | 0.00 | 0.00 | 2020-04-29 |
| 76 | B02047 | EDDID SECURITIES AND FUTURES LTD | 147,400 | -800 | 0.01 | -0.00 | 2020-04-29 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2020-04-29 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2020-04-29 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2020-04-29 |
| 80 | B01469 | KAISER SECURITIES LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2020-04-29 |
| 81 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2020-04-29 |
| 82 | B02120 | LIVERMORE HOLDINGS LTD | 284,200 | -2,200 | 0.01 | -0.00 | 2020-04-29 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 435,000 | -3,000 | 0.02 | -0.00 | 2020-04-29 |
| 84 | B01290 | SPS SECURITIES LTD | 211,400 | -3,000 | 0.01 | -0.00 | 2020-04-29 |
| 85 | B01209 | MASON SECURITIES LTD | 751,800 | -3,600 | 0.03 | -0.00 | 2020-04-29 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 765,400 | -4,000 | 0.03 | -0.00 | 2020-04-29 |
| 87 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2020-04-29 |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2020-04-29 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 18,532,400 | -6,400 | 0.84 | -0.00 | 2020-04-29 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 240,000 | -7,000 | 0.01 | -0.00 | 2020-04-29 |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,600 | -7,000 | 0.00 | -0.00 | 2020-04-29 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 339,200 | -7,000 | 0.02 | -0.00 | 2020-04-29 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,178,200 | -8,000 | 0.05 | -0.00 | 2020-04-29 |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-04-29 |
| 95 | B01941 | CENTALINE SECURITIES LTD | 667,800 | -10,000 | 0.03 | -0.00 | 2020-04-29 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,441,400 | -10,000 | 0.11 | -0.00 | 2020-04-29 |
| 97 | B02037 | KAI YIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-04-29 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 690,000 | -10,000 | 0.03 | -0.00 | 2020-04-29 |
| 99 | B01340 | LEHIN SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2020-04-29 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 131,800 | -10,000 | 0.01 | -0.00 | 2020-04-29 |
| 101 | B01651 | MING HON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2020-04-29 |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | -0.00 | 2020-04-29 | |
| 103 | B01684 | WANG ON SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2020-04-29 |
| 104 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2020-04-29 |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2020-04-29 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 61,000 | -12,000 | 0.00 | -0.00 | 2020-04-29 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 455,600 | -13,000 | 0.02 | -0.00 | 2020-04-29 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 875,200 | -15,000 | 0.04 | -0.00 | 2020-04-29 |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 749,000 | -15,800 | 0.03 | -0.00 | 2020-04-29 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,224,600 | -16,000 | 0.06 | -0.00 | 2020-04-29 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 522,800 | -16,000 | 0.02 | -0.00 | 2020-04-29 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,400 | -16,200 | 0.04 | -0.00 | 2020-04-29 |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 623,800 | -16,400 | 0.03 | -0.00 | 2020-04-29 |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,498,200 | -17,000 | 0.07 | -0.00 | 2020-04-29 |
| 115 | B01252 | CORPORATE BROKERS LTD | 869,400 | -18,000 | 0.04 | -0.00 | 2020-04-29 |
| 116 | B01814 | WELL LINK SECURITIES LTD | 49,200 | -19,200 | 0.00 | -0.00 | 2020-04-29 |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,316,000 | -19,800 | 0.06 | -0.00 | 2020-04-29 |
| 118 | B01662 | BOKHARY SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2020-04-29 |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,333,800 | -20,000 | 0.06 | -0.00 | 2020-04-29 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,679,600 | -20,000 | 0.17 | -0.00 | 2020-04-29 |
| 121 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -20,000 | 0.00 | -0.00 | 2020-04-29 |
| 122 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -20,000 | 0.00 | -0.00 | 2020-04-29 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2020-04-29 |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 161,600 | -20,000 | 0.01 | -0.00 | 2020-04-29 |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 385,200 | -20,000 | 0.02 | -0.00 | 2020-04-29 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 715,626 | -20,050 | 0.03 | -0.00 | 2020-04-29 |
| 127 | B02159 | USMART SECURITIES LTD | 765,800 | -25,000 | 0.03 | -0.00 | 2020-04-29 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 151,600 | -25,400 | 0.01 | -0.00 | 2020-04-29 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,965,400 | -28,200 | 0.22 | -0.00 | 2020-04-29 |
| 130 | B01184 | QUAM SECURITIES LTD | 1,201,000 | -33,600 | 0.05 | -0.00 | 2020-04-29 |
| 131 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,000 | -35,000 | 0.00 | -0.00 | 2020-04-29 |
| 132 | B01362 | JOSPA INVESTMENT CO LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2020-04-29 |
| 133 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 89,600 | -40,000 | 0.00 | -0.00 | 2020-04-29 |
| 134 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 451,000 | -40,000 | 0.02 | -0.00 | 2020-04-29 |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 670,800 | -46,400 | 0.03 | -0.00 | 2020-04-29 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 2,396,200 | -47,400 | 0.11 | -0.00 | 2020-04-29 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,467,600 | -49,000 | 0.07 | -0.00 | 2020-04-29 |
| 138 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2020-04-29 |
| 139 | B01123 | HING WONG SECURITIES LTD | 221,200 | -50,000 | 0.01 | -0.00 | 2020-04-29 |
| 140 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2020-04-29 |
| 141 | B01275 | SANFULL SECURITIES LTD | 596,800 | -50,000 | 0.03 | -0.00 | 2020-04-29 |
| 142 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,800 | -50,000 | 0.01 | -0.00 | 2020-04-29 |
| 143 | B01535 | WING YEE SECURITIES CO LTD | 170,000 | -55,000 | 0.01 | -0.00 | 2020-04-29 |
| 144 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,789,600 | -55,200 | 0.13 | -0.00 | 2020-04-29 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,516,200 | -70,000 | 0.16 | -0.00 | 2020-04-29 |
| 146 | B01523 | EVER-LONG SECURITIES CO LTD | 501,000 | -75,000 | 0.02 | -0.00 | 2020-04-29 |
| 147 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,900,000 | -76,600 | 0.18 | -0.00 | 2020-04-29 |
| 148 | B01438 | KINGSTON SECURITIES LTD | 204,600 | -80,000 | 0.01 | -0.00 | 2020-04-29 |
| 149 | B01567 | PRIME SECURITIES LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2020-04-29 |
| 150 | B01297 | ONSHINE SECURITIES LTD | 232,000 | -88,000 | 0.01 | -0.00 | 2020-04-29 |
| 151 | B01433 | HING WAI ALLIED SECURITIES LTD | 267,000 | -90,000 | 0.01 | -0.00 | 2020-04-29 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,464,200 | -92,000 | 0.34 | -0.00 | 2020-04-29 |
| 153 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,771,200 | -97,000 | 0.85 | -0.00 | 2020-04-29 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,272,800 | -98,000 | 0.15 | -0.00 | 2020-04-29 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2020-04-29 | |
| 156 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,926,600 | -100,000 | 0.09 | -0.00 | 2020-04-29 |
| 157 | B01904 | VALUABLE CAPITAL LTD | 4,076,600 | -102,400 | 0.18 | -0.00 | 2020-04-29 |
| 158 | B02155 | ADEN FINANCIAL GROUP LTD | 9,600 | -109,400 | 0.00 | -0.00 | 2020-04-29 |
| 159 | B01885 | HAFOO SECURITIES LTD | 449,000 | -120,200 | 0.02 | -0.01 | 2020-04-29 |
| 160 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 148,600 | -130,000 | 0.01 | -0.01 | 2020-04-29 |
| 161 | B01741 | SINOMAX SECURITIES LTD | 956,400 | -137,600 | 0.04 | -0.01 | 2020-04-29 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,846,000 | -140,600 | 0.40 | -0.01 | 2020-04-29 |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,520,200 | -161,000 | 0.70 | -0.01 | 2020-04-29 |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,747,400 | -177,800 | 0.58 | -0.01 | 2020-04-29 |
| 165 | B01818 | I-ACCESS INVESTORS LTD | 13,688,800 | -178,800 | 0.62 | -0.01 | 2020-04-29 |
| 166 | B01445 | VICTORY SECURITIES CO LTD | 377,000 | -190,000 | 0.02 | -0.01 | 2020-04-29 |
| 167 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,000 | -200,000 | 0.00 | -0.01 | 2020-04-29 |
| 168 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,796,400 | -214,200 | 0.13 | -0.01 | 2020-04-29 |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,525,400 | -216,200 | 1.02 | -0.01 | 2020-04-29 |
| 170 | B01183 | CHONG HING SECURITIES LTD | 15,529,000 | -253,800 | 0.70 | -0.01 | 2020-04-29 |
| 171 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,120,400 | -257,000 | 0.37 | -0.01 | 2020-04-29 |
| 172 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,006,600 | -262,000 | 0.59 | -0.01 | 2020-04-29 |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 16,788,800 | -263,200 | 0.76 | -0.01 | 2020-04-29 |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 9,692,400 | -264,600 | 0.44 | -0.01 | 2020-04-29 |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 2,366,800 | -312,000 | 0.11 | -0.01 | 2020-04-29 |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,803,400 | -321,000 | 0.22 | -0.01 | 2020-04-29 |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,610,800 | -362,800 | 0.89 | -0.02 | 2020-04-29 |
| 178 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,677,400 | -424,000 | 0.08 | -0.02 | 2020-04-29 |
| 179 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,409,000 | -443,000 | 0.29 | -0.02 | 2020-04-29 |
| 180 | B01610 | KGI ASIA LTD | 21,073,800 | -504,600 | 0.95 | -0.02 | 2020-04-29 |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,558,800 | -548,800 | 1.07 | -0.02 | 2020-04-29 |
| 182 | B01289 | SOUTH CHINA SECURITIES LTD | 1,177,200 | -572,800 | 0.05 | -0.03 | 2020-04-29 |
| 183 | B01696 | HANTEC SECURITIES CO LTD | 407,400 | -620,000 | 0.02 | -0.03 | 2020-04-29 |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,819,800 | -686,200 | 4.65 | -0.03 | 2020-04-29 |
| 185 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,052,601 | -1,144,200 | 1.63 | -0.05 | 2020-04-29 |
| 186 | B01584 | CHIEF SECURITIES LTD | 18,495,600 | -1,781,400 | 0.84 | -0.08 | 2020-04-29 |
| 187 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,269,600 | -2,128,200 | 3.22 | -0.10 | 2020-04-29 |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,407,800 | -2,286,200 | 1.69 | -0.10 | 2020-04-29 |
| 189 | B01284 | HANG SENG SECURITIES LTD | 157,587,800 | -3,702,600 | 7.13 | -0.17 | 2020-04-29 |
| 190 | B01161 | UBS SECURITIES HONG KONG LTD | 38,543,200 | -3,710,200 | 1.74 | -0.17 | 2020-04-29 |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,761,200 | -4,469,200 | 11.57 | -0.20 | 2020-04-29 |
| 192 | B01130 | BOCI SECURITIES LTD | 92,298,800 | -4,519,200 | 4.17 | -0.20 | 2020-04-29 |
| 192 | Total changed named holdings | 2,108,606,600 | -6,240,000 | 95.35 | -0.28 | ||
| 213 | Unchanged named holdings | 97,940,000 | 0 | 4.43 | 0.00 | ||
| 405 | Total named holdings | 2,206,546,600 | -6,240,000 | 99.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,953,400 | 240,000 | 0.22 | 0.01 | ||
| 431 | Total securities in CCASS | 2,211,500,000 | -6,000,000 | 100.00 | -0.27 | ||
| Securities not in CCASS | 0 | 6,000,000 | 0.00 | 0.27 | |||
| Issued securities | 2,211,500,000 | 0 | 100.00 | 0.00 | 2020-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-27 |
| Volume | 128,912,450 |
| Turnover | 234,666,098 |
| Average price | 1.820 |
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