Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2020-10-06 to 2020-10-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,314,000 | 1,386,600 | 0.87 | 0.12 | 2020-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,897,400 | 904,400 | 12.12 | 0.08 | 2020-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,932,400 | 892,800 | 5.72 | 0.08 | 2020-10-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 17,565,800 | 775,600 | 1.48 | 0.07 | 2020-10-07 |
| 5 | C00010 | CITIBANK N.A. | 40,722,600 | 650,000 | 3.43 | 0.05 | 2020-10-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,969,600 | 602,000 | 1.93 | 0.05 | 2020-10-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 98,824,700 | 581,800 | 8.32 | 0.05 | 2020-10-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,221,200 | 478,800 | 2.80 | 0.04 | 2020-10-07 |
| 9 | B01610 | KGI ASIA LTD | 8,210,800 | 380,000 | 0.69 | 0.03 | 2020-10-07 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,162,800 | 360,000 | 0.52 | 0.03 | 2020-10-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,085,400 | 250,000 | 0.18 | 0.02 | 2020-10-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,611,001 | 243,600 | 1.57 | 0.02 | 2020-10-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,568,800 | 200,000 | 0.22 | 0.02 | 2020-10-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,212,200 | 165,000 | 1.11 | 0.01 | 2020-10-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 41,821,600 | 145,000 | 3.52 | 0.01 | 2020-10-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,634,800 | 122,000 | 0.73 | 0.01 | 2020-10-07 |
| 17 | B01298 | GET NICE SECURITIES LTD | 834,200 | 120,000 | 0.07 | 0.01 | 2020-10-07 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 4,630,800 | 120,000 | 0.39 | 0.01 | 2020-10-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,146,200 | 120,000 | 0.77 | 0.01 | 2020-10-07 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,863,800 | 112,000 | 1.34 | 0.01 | 2020-10-07 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,467,000 | 104,400 | 0.21 | 0.01 | 2020-10-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,113,800 | 89,000 | 0.85 | 0.01 | 2020-10-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,315,400 | 84,800 | 0.78 | 0.01 | 2020-10-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,200 | 71,200 | 0.11 | 0.01 | 2020-10-07 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 896,600 | 70,000 | 0.08 | 0.01 | 2020-10-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,284,400 | 62,200 | 0.70 | 0.01 | 2020-10-07 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 869,400 | 57,000 | 0.07 | 0.00 | 2020-10-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,626,000 | 51,600 | 0.39 | 0.00 | 2020-10-07 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,530,200 | 44,400 | 0.89 | 0.00 | 2020-10-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,574,000 | 36,000 | 0.47 | 0.00 | 2020-10-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 14,137,800 | 35,800 | 1.19 | 0.00 | 2020-10-07 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,817,000 | 35,400 | 0.24 | 0.00 | 2020-10-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,201,200 | 30,000 | 0.10 | 0.00 | 2020-10-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,008,400 | 25,000 | 0.42 | 0.00 | 2020-10-07 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,800 | 20,000 | 0.00 | 0.00 | 2020-10-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,520,200 | 20,000 | 0.21 | 0.00 | 2020-10-07 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 965,800 | 20,000 | 0.08 | 0.00 | 2020-10-07 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,470,400 | 18,000 | 0.21 | 0.00 | 2020-10-07 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,048,800 | 10,000 | 0.17 | 0.00 | 2020-10-07 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2020-10-07 |
| 41 | B01567 | PRIME SECURITIES LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2020-10-07 |
| 42 | B01427 | TSE'S SECURITIES LTD | 236,800 | 10,000 | 0.02 | 0.00 | 2020-10-07 |
| 43 | B01885 | HAFOO SECURITIES LTD | 202,200 | 7,000 | 0.02 | 0.00 | 2020-10-07 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 755,000 | 5,400 | 0.06 | 0.00 | 2020-10-07 |
| 45 | B02050 | QUASAR SECURITIES CO., LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-10-07 |
| 46 | B01275 | SANFULL SECURITIES LTD | 323,200 | 5,000 | 0.03 | 0.00 | 2020-10-07 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 664,800 | 4,000 | 0.06 | 0.00 | 2020-10-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,164,200 | 2,600 | 0.77 | 0.00 | 2020-10-07 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,907,200 | 1,600 | 0.16 | 0.00 | 2020-10-07 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,800 | 800 | 0.00 | 0.00 | 2020-10-07 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 206,600 | 800 | 0.02 | 0.00 | 2020-10-07 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 628,600 | 200 | 0.05 | 0.00 | 2020-10-07 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 131,720 | -20 | 0.01 | -0.00 | 2020-10-07 |
| 54 | C00093 | BNP PARIBAS | 14,181,200 | -2,000 | 1.19 | -0.00 | 2020-10-07 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,483,000 | -8,000 | 0.29 | -0.00 | 2020-10-07 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 161,600 | -20,000 | 0.01 | -0.00 | 2020-10-07 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,611,200 | -23,000 | 1.48 | -0.00 | 2020-10-07 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,638,800 | -59,800 | 0.98 | -0.01 | 2020-10-07 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -260,000 | -0.02 | 2020-10-07 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,681,179 | -364,180 | 20.44 | -0.03 | 2020-10-07 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,339,800 | -3,819,800 | 1.29 | -0.32 | 2020-10-07 |
| 61 | Total changed named holdings | 971,883,400 | 5,000,000 | 81.86 | 0.42 | ||
| 267 | Unchanged named holdings | 214,193,200 | 0 | 18.04 | 0.00 | ||
| 328 | Total named holdings | 1,186,076,600 | 5,000,000 | 99.90 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,173,400 | 0 | 0.10 | 0.00 | ||
| 350 | Total securities in CCASS | 1,187,250,000 | 5,000,000 | 100.00 | 0.42 | ||
| Securities not in CCASS | 0 | -5,000,000 | 0.00 | -0.42 | |||
| Issued securities | 1,187,250,000 | 0 | 100.00 | 0.00 | 2020-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-05 |
| Volume | 11,152,220 |
| Turnover | 28,643,991 |
| Average price | 2.568 |
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