Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2021-12-16 to 2021-12-17
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 | 14,372,200 | 271,200 | 5.53 | 0.10 | 2021-12-17 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,355,800 | 100,000 | 0.52 | 0.04 | 2021-12-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,624,600 | 100,000 | 1.39 | 0.04 | 2021-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,392,600 | 36,400 | 11.69 | 0.01 | 2021-12-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,808,800 | 30,000 | 3.39 | 0.01 | 2021-12-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,178,600 | 30,000 | 1.61 | 0.01 | 2021-12-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,800 | 21,000 | 0.35 | 0.01 | 2021-12-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,647,600 | 12,000 | 1.79 | 0.00 | 2021-12-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 517,200 | 10,000 | 0.20 | 0.00 | 2021-12-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,694,401 | 7,400 | 1.42 | 0.00 | 2021-12-17 |
| 11 | C00010 | CITIBANK N.A. | 11,367,455 | 4,800 | 4.37 | 0.00 | 2021-12-17 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 514,000 | 3,000 | 0.20 | 0.00 | 2021-12-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,904,900 | 2,000 | 8.42 | 0.00 | 2021-12-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,951,000 | 1,000 | 1.14 | 0.00 | 2021-12-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 587,200 | 1,000 | 0.23 | 0.00 | 2021-12-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,200 | -400 | 0.03 | -0.00 | 2021-12-17 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 423,600 | -800 | 0.16 | -0.00 | 2021-12-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,676,200 | -1,200 | 0.64 | -0.00 | 2021-12-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,200 | -2,000 | 0.63 | -0.00 | 2021-12-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,274,400 | -10,000 | 0.49 | -0.00 | 2021-12-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,218,077 | -14,000 | 25.08 | -0.01 | 2021-12-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 183,400 | -18,400 | 0.07 | -0.01 | 2021-12-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,404,000 | -583,000 | 5.92 | -0.22 | 2021-12-17 |
| 23 | Total changed named holdings | 195,711,233 | 0 | 75.27 | 0.00 | ||
| 175 | Unchanged named holdings | 64,061,367 | 0 | 24.64 | 0.00 | ||
| 198 | Total named holdings | 259,772,600 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 227,400 | 0 | 0.09 | 0.00 | ||
| 204 | Total securities in CCASS | 260,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2021-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-15 |
| Volume | 1,698,800 |
| Turnover | 8,262,891 |
| Average price | 4.864 |
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