Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | C00015 | DBS BANK (HONG KONG) LTD | 12,566,000 | 210,000 | 1.44 | 0.02 | 2021-02-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,870,400 | 100,000 | 0.44 | 0.01 | 2021-02-03 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 599,600 | -200 | 0.07 | -0.00 | 2021-02-03 |
| 4 | B02159 | USMART SECURITIES LTD | 245,200 | -200 | 0.03 | -0.00 | 2021-02-03 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 49,000 | -600 | 0.01 | -0.00 | 2021-02-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,885,000 | -1,000 | 1.25 | -0.00 | 2021-02-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 975,200 | -3,000 | 0.11 | -0.00 | 2021-02-03 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 450,400 | -4,000 | 0.05 | -0.00 | 2021-02-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,220,500 | -5,000 | 3.36 | -0.00 | 2021-02-03 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,791,800 | -5,200 | 0.21 | -0.00 | 2021-02-03 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,082,800 | -7,000 | 0.93 | -0.00 | 2021-02-03 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,989,800 | -14,000 | 0.23 | -0.00 | 2021-02-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,589,800 | -15,000 | 0.30 | -0.00 | 2021-02-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 937,600 | -15,000 | 0.11 | -0.00 | 2021-02-03 |
| 15 | C00010 | CITIBANK N.A. | 29,193,251 | -18,000 | 3.35 | -0.00 | 2021-02-03 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,323,400 | -20,000 | 0.27 | -0.00 | 2021-02-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,437,400 | -20,000 | 0.17 | -0.00 | 2021-02-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,942,400 | -23,000 | 1.72 | -0.00 | 2021-02-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,994,200 | -23,400 | 0.92 | -0.00 | 2021-02-03 |
| 20 | B01645 | SELINA & CO LTD | 0 | -30,000 | -0.00 | 2021-02-03 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,365,001 | -41,200 | 1.19 | -0.00 | 2021-02-03 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,351,400 | -43,800 | 0.16 | -0.01 | 2021-02-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,110,600 | -47,400 | 0.82 | -0.01 | 2021-02-03 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | -54,800 | 0.02 | -0.01 | 2021-02-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,444,400 | -57,400 | 0.51 | -0.01 | 2021-02-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 12,731,800 | -59,000 | 1.46 | -0.01 | 2021-02-03 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 249,600 | -60,000 | 0.03 | -0.01 | 2021-02-03 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,682,200 | -96,000 | 0.77 | -0.01 | 2021-02-03 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 545,000 | -100,000 | 0.06 | -0.01 | 2021-02-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,808,000 | -178,600 | 5.72 | -0.02 | 2021-02-03 |
| 31 | C00093 | BNP PARIBAS | 23,705,000 | -203,400 | 2.72 | -0.02 | 2021-02-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,984,800 | -230,000 | 0.23 | -0.03 | 2021-02-03 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,323,400 | -240,000 | 0.50 | -0.03 | 2021-02-03 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 15,793,100 | -260,000 | 1.81 | -0.03 | 2021-02-03 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,101,800 | -556,200 | 11.96 | -0.06 | 2021-02-03 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,885,200 | -750,000 | 2.28 | -0.09 | 2021-02-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 69,183,900 | -760,600 | 7.95 | -0.09 | 2021-02-03 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,886,578 | -1,223,600 | 20.78 | -0.14 | 2021-02-03 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,816,000 | -6,143,400 | 1.13 | -0.71 | 2021-02-03 |
| 39 | Total changed named holdings | 653,323,530 | -11,000,000 | 75.05 | -1.26 | ||
| 271 | Unchanged named holdings | 216,583,070 | 0 | 24.88 | 0.00 | ||
| 310 | Total named holdings | 869,906,600 | -11,000,000 | 99.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 593,400 | 0 | 0.07 | 0.00 | ||
| 324 | Total securities in CCASS | 870,500,000 | -11,000,000 | 100.00 | -1.26 | ||
| Securities not in CCASS | 0 | 11,000,000 | 0.00 | 1.26 | |||
| Issued securities | 870,500,000 | 0 | 100.00 | 0.00 | 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 | 2021-02-01 |
| Volume | 5,199,200 |
| Turnover | 17,766,485 |
| Average price | 3.417 |
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