Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | B01904 | VALUABLE CAPITAL LTD | 640,800 | 13,800 | 0.13 | 0.00 | 2021-06-03 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 567,200 | -200 | 0.11 | -0.00 | 2021-06-03 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 813,600 | -1,000 | 0.16 | -0.00 | 2021-06-03 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-06-03 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 24,200 | -1,800 | 0.00 | -0.00 | 2021-06-03 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 112,000 | -3,000 | 0.02 | -0.00 | 2021-06-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 86,200 | -4,000 | 0.02 | -0.00 | 2021-06-03 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 343,000 | -5,000 | 0.07 | -0.00 | 2021-06-03 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 198,600 | -5,000 | 0.04 | -0.00 | 2021-06-03 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 245,400 | -6,000 | 0.05 | -0.00 | 2021-06-03 |
| 11 | B01610 | KGI ASIA LTD | 1,656,800 | -6,000 | 0.33 | -0.00 | 2021-06-03 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 343,600 | -6,000 | 0.07 | -0.00 | 2021-06-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 129,400 | -10,000 | 0.03 | -0.00 | 2021-06-03 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,569,200 | -10,000 | 0.31 | -0.00 | 2021-06-03 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 459,200 | -10,000 | 0.09 | -0.00 | 2021-06-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 539,600 | -10,000 | 0.11 | -0.00 | 2021-06-03 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2021-06-03 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2021-06-03 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 261,000 | -10,000 | 0.05 | -0.00 | 2021-06-03 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,000 | -10,000 | 0.02 | -0.00 | 2021-06-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,479,000 | -10,000 | 0.50 | -0.00 | 2021-06-03 |
| 22 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-06-03 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,030,000 | -10,000 | 0.41 | -0.00 | 2021-06-03 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,400 | -10,000 | 0.01 | -0.00 | 2021-06-03 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2021-06-03 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,200 | -12,600 | 0.05 | -0.00 | 2021-06-03 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,284,600 | -13,000 | 0.86 | -0.00 | 2021-06-03 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,600 | -15,000 | 0.06 | -0.00 | 2021-06-03 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,183,800 | -17,600 | 0.24 | -0.00 | 2021-06-03 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-06-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,119,800 | -20,400 | 0.42 | -0.00 | 2021-06-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,914,200 | -21,400 | 0.78 | -0.00 | 2021-06-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,366,201 | -21,600 | 1.27 | -0.00 | 2021-06-03 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,615,000 | -26,000 | 0.72 | -0.01 | 2021-06-03 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -30,000 | 0.04 | -0.01 | 2021-06-03 |
| 36 | B01173 | RIFA SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2021-06-03 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,891,100 | -30,000 | 0.78 | -0.01 | 2021-06-03 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,652,200 | -34,600 | 0.53 | -0.01 | 2021-06-03 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,811,000 | -35,000 | 0.76 | -0.01 | 2021-06-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,194,600 | -35,000 | 0.64 | -0.01 | 2021-06-03 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 5,360,600 | -37,200 | 1.07 | -0.01 | 2021-06-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,707,400 | -41,000 | 0.74 | -0.01 | 2021-06-03 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 10,180,600 | -61,000 | 2.03 | -0.01 | 2021-06-03 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,005,800 | -62,000 | 0.20 | -0.01 | 2021-06-03 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 9,992,200 | -62,000 | 2.00 | -0.01 | 2021-06-03 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,600 | -80,800 | 0.05 | -0.02 | 2021-06-03 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,130,600 | -84,000 | 0.63 | -0.02 | 2021-06-03 |
| 48 | B01945 | INTEGRITY SECURITIES LTD | 0 | -100,000 | -0.02 | 2021-06-03 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,485,200 | -120,400 | 1.10 | -0.02 | 2021-06-03 |
| 50 | C00093 | BNP PARIBAS | 8,525,400 | -121,000 | 1.70 | -0.02 | 2021-06-03 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,707,000 | -150,200 | 0.54 | -0.03 | 2021-06-03 |
| 52 | C00010 | CITIBANK N.A. | 17,143,755 | -152,400 | 3.42 | -0.03 | 2021-06-03 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,331,400 | -154,200 | 1.86 | -0.03 | 2021-06-03 |
| 54 | B01130 | BOCI SECURITIES LTD | 19,071,600 | -197,000 | 3.81 | -0.04 | 2021-06-03 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -200,000 | 0.00 | -0.04 | 2021-06-03 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 45,200 | -200,000 | 0.01 | -0.04 | 2021-06-03 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,047,200 | -261,000 | 0.41 | -0.05 | 2021-06-03 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,643,800 | -276,400 | 1.93 | -0.06 | 2021-06-03 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,675,000 | -388,800 | 5.33 | -0.08 | 2021-06-03 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,962,800 | -493,800 | 11.77 | -0.10 | 2021-06-03 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 40,026,200 | -1,361,400 | 7.99 | -0.27 | 2021-06-03 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,530,578 | -1,991,600 | 24.07 | -0.40 | 2021-06-03 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,620,400 | -5,886,400 | 2.12 | -1.18 | 2021-06-03 |
| 63 | Total changed named holdings | 413,070,834 | -13,000,000 | 82.49 | -2.60 | ||
| 185 | Unchanged named holdings | 87,448,766 | 0 | 17.46 | 0.00 | ||
| 248 | Total named holdings | 500,519,600 | -13,000,000 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 230,400 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 500,750,000 | -13,000,000 | 100.00 | -2.60 | ||
| Securities not in CCASS | 0 | 13,000,000 | 0.00 | 2.60 | |||
| Issued securities | 500,750,000 | 0 | 100.00 | 0.00 | 2021-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 8,304,800 |
| Turnover | 37,084,337 |
| Average price | 4.465 |
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