Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | 15,959,400 | 4,192,600 | 1.83 | 0.50 | 2021-02-02 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 46,261,000 | 60,400 | 5.31 | 0.07 | 2021-02-02 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 12,356,000 | 20,000 | 1.42 | 0.02 | 2021-02-02 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 511,200 | 3,000 | 0.06 | 0.00 | 2021-02-02 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,092,200 | 1,000 | 0.47 | 0.01 | 2021-02-02 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,811,800 | 1,000 | 0.32 | 0.00 | 2021-02-02 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 80,600 | 1,000 | 0.01 | 0.00 | 2021-02-02 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 75,600 | -200 | 0.01 | 0.00 | 2021-02-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,366,400 | -2,000 | 0.96 | 0.01 | 2021-02-02 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,003,800 | -2,000 | 0.23 | 0.00 | 2021-02-02 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,343,400 | -4,000 | 0.27 | 0.00 | 2021-02-02 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 150,200 | -6,000 | 0.02 | -0.00 | 2021-02-02 |
| 15 | B01184 | QUAM SECURITIES LTD | 197,800 | -6,400 | 0.02 | -0.00 | 2021-02-02 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 599,800 | -7,000 | 0.07 | 0.00 | 2021-02-02 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,395,200 | -9,000 | 0.16 | 0.00 | 2021-02-02 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,017,600 | -9,200 | 0.92 | 0.01 | 2021-02-02 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 4,102,400 | -10,000 | 0.47 | 0.00 | 2021-02-02 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 592,200 | -10,000 | 0.07 | -0.00 | 2021-02-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,886,000 | -11,000 | 1.25 | 0.01 | 2021-02-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,965,400 | -11,200 | 1.72 | 0.02 | 2021-02-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,201,800 | -16,000 | 0.83 | 0.01 | 2021-02-02 |
| 24 | B01610 | KGI ASIA LTD | 4,413,400 | -20,000 | 0.51 | 0.00 | 2021-02-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,770,400 | -25,000 | 0.43 | 0.00 | 2021-02-02 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,778,200 | -26,000 | 0.78 | 0.01 | 2021-02-02 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2021-02-02 |
| 28 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-02-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 7,158,000 | -31,200 | 0.82 | 0.01 | 2021-02-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 12,790,800 | -49,000 | 1.47 | 0.01 | 2021-02-02 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 79,000 | -50,000 | 0.01 | -0.01 | 2021-02-02 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,291,800 | -59,000 | 1.41 | 0.01 | 2021-02-02 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,501,800 | -59,200 | 0.52 | -0.00 | 2021-02-02 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,305,000 | -82,400 | 0.72 | -0.00 | 2021-02-02 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,406,201 | -91,800 | 1.20 | 0.00 | 2021-02-02 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,986,600 | -99,000 | 5.74 | 0.06 | 2021-02-02 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | -106,800 | 0.03 | -0.01 | 2021-02-02 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,635,200 | -162,200 | 2.37 | 0.01 | 2021-02-02 |
| 39 | C00093 | BNP PARIBAS | 23,908,400 | -179,800 | 2.75 | 0.01 | 2021-02-02 |
| 40 | C00010 | CITIBANK N.A. | 29,211,251 | -190,600 | 3.36 | 0.02 | 2021-02-02 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 69,944,500 | -238,400 | 8.03 | 0.07 | 2021-02-02 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,658,000 | -317,600 | 12.02 | 0.11 | 2021-02-02 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,116,200 | -411,800 | 0.93 | -0.04 | 2021-02-02 |
| 44 | B01130 | BOCI SECURITIES LTD | 29,225,500 | -521,000 | 3.36 | -0.02 | 2021-02-02 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 308,600 | -586,800 | 0.04 | -0.07 | 2021-02-02 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,110,178 | -807,400 | 20.92 | 0.17 | 2021-02-02 |
| 46 | Total changed named holdings | 730,032,830 | 0 | 83.86 | 1.05 | ||
| 265 | Unchanged named holdings | 150,873,770 | 0 | 17.33 | 0.22 | ||
| 311 | Total named holdings | 880,906,600 | 0 | 101.20 | 0.00 | ||
| 14 | Unnamed Investor Participants | 593,400 | 0 | 0.07 | 0.00 | ||
| 325 | Total securities in CCASS | 881,500,000 | 0 | 101.26 | 1.26 | ||
| Securities not in CCASS | -11,000,000 | -11,000,000 | -1.26 | -1.26 | |||
| Issued securities | 870,500,000 | -11,000,000 | 100.00 | -1.25 | 2021-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 5,157,800 |
| Turnover | 17,578,491 |
| Average price | 3.408 |
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