Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2021-07-08 to 2021-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,049,178 | 324,400 | 24.59 | 0.07 | 2021-07-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,959,001 | 166,400 | 1.34 | 0.04 | 2021-07-09 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,703,800 | 97,400 | 0.38 | 0.02 | 2021-07-09 |
| 4 | C00010 | CITIBANK N.A. | 14,646,355 | 63,600 | 3.30 | 0.01 | 2021-07-09 |
| 5 | C00093 | BNP PARIBAS | 6,174,400 | 60,000 | 1.39 | 0.01 | 2021-07-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,024,400 | 56,400 | 1.81 | 0.01 | 2021-07-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,122,600 | 38,400 | 0.70 | 0.01 | 2021-07-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,040,600 | 36,800 | 0.91 | 0.01 | 2021-07-09 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,070,400 | 30,800 | 0.24 | 0.01 | 2021-07-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,939,800 | 29,800 | 5.62 | 0.01 | 2021-07-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,397,800 | 24,800 | 1.89 | 0.01 | 2021-07-09 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,660,600 | 22,400 | 1.05 | 0.01 | 2021-07-09 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,312,200 | 18,000 | 0.30 | 0.00 | 2021-07-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,611,400 | 13,000 | 0.59 | 0.00 | 2021-07-09 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,200 | 13,000 | 0.01 | 0.00 | 2021-07-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,288,400 | 10,400 | 0.74 | 0.00 | 2021-07-09 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 255,400 | 10,000 | 0.06 | 0.00 | 2021-07-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,200 | 10,000 | 0.19 | 0.00 | 2021-07-09 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,299,600 | 8,000 | 0.29 | 0.00 | 2021-07-09 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 583,400 | 8,000 | 0.13 | 0.00 | 2021-07-09 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,705,400 | 7,800 | 1.06 | 0.00 | 2021-07-09 |
| 22 | B01610 | KGI ASIA LTD | 1,423,800 | 6,000 | 0.32 | 0.00 | 2021-07-09 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 331,200 | 5,200 | 0.07 | 0.00 | 2021-07-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,812,000 | 5,000 | 0.63 | 0.00 | 2021-07-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,304,600 | 4,000 | 0.52 | 0.00 | 2021-07-09 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 9,183,400 | 4,000 | 2.07 | 0.00 | 2021-07-09 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,200 | 2,000 | 0.02 | 0.00 | 2021-07-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,739,800 | 2,000 | 0.62 | 0.00 | 2021-07-09 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,582,600 | 2,000 | 0.36 | 0.00 | 2021-07-09 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,254,600 | 1,400 | 0.73 | 0.00 | 2021-07-09 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2021-07-09 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 175,800 | -1,800 | 0.04 | -0.00 | 2021-07-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 807,600 | -2,000 | 0.18 | -0.00 | 2021-07-09 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,350,600 | -4,000 | 0.53 | -0.00 | 2021-07-09 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 385,800 | -5,000 | 0.09 | -0.00 | 2021-07-09 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,344,200 | -9,000 | 0.53 | -0.00 | 2021-07-09 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,414,200 | -10,000 | 1.22 | -0.00 | 2021-07-09 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,168,200 | -11,800 | 0.49 | -0.00 | 2021-07-09 |
| 39 | B01577 | YF SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2021-07-09 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 813,000 | -16,000 | 0.18 | -0.00 | 2021-07-09 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 538,800 | -16,000 | 0.12 | -0.00 | 2021-07-09 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,661,000 | -39,400 | 1.50 | -0.01 | 2021-07-09 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 37,096,300 | -42,000 | 8.36 | -0.01 | 2021-07-09 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,326,600 | -46,000 | 2.10 | -0.01 | 2021-07-09 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,524,400 | -117,200 | 11.39 | -0.03 | 2021-07-09 |
| 46 | B01130 | BOCI SECURITIES LTD | 15,875,000 | -147,800 | 3.58 | -0.03 | 2021-07-09 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,493,100 | -600,000 | 0.56 | -0.14 | 2021-07-09 |
| 47 | Total changed named holdings | 367,509,934 | 0 | 82.87 | 0.00 | ||
| 187 | Unchanged named holdings | 75,762,666 | 0 | 17.08 | 0.00 | ||
| 234 | Total named holdings | 443,272,600 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 227,400 | 0 | 0.05 | 0.00 | ||
| 240 | Total securities in CCASS | 443,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 443,500,000 | 0 | 100.00 | 0.00 | 2021-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 3,583,400 |
| Turnover | 17,286,263 |
| Average price | 4.824 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy