Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | 14,598,800 | 1,396,000 | 6.98 | 0.67 | 2022-02-08 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 313,000 | 52,000 | 0.15 | 0.02 | 2022-02-08 |
| 3 | B01577 | YF SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-02-08 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,400 | 2,200 | 0.07 | 0.00 | 2022-02-08 |
| 5 | B02175 | WEBULL SECURITIES LTD | 25,800 | 400 | 0.01 | 0.00 | 2022-02-08 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,200 | 200 | 0.15 | 0.00 | 2022-02-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200 | -0.00 | 2022-02-08 | |
| 8 | B02159 | USMART SECURITIES LTD | 72,600 | -200 | 0.03 | -0.00 | 2022-02-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,681,600 | -400 | 0.80 | -0.00 | 2022-02-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -800 | 0.00 | -0.00 | 2022-02-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 891,200 | -1,800 | 0.43 | -0.00 | 2022-02-08 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 26,600 | -2,000 | 0.01 | -0.00 | 2022-02-08 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-02-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,312,000 | -3,600 | 0.63 | -0.00 | 2022-02-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,594,600 | -5,000 | 1.72 | -0.00 | 2022-02-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 712,200 | -5,000 | 0.34 | -0.00 | 2022-02-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,233,601 | -5,000 | 1.55 | -0.00 | 2022-02-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 889,200 | -6,000 | 0.42 | -0.00 | 2022-02-08 |
| 19 | B01610 | KGI ASIA LTD | 983,800 | -6,000 | 0.47 | -0.00 | 2022-02-08 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,600 | -10,000 | 0.00 | -0.00 | 2022-02-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,400 | -11,000 | 0.21 | -0.01 | 2022-02-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,089,200 | -12,000 | 1.00 | -0.01 | 2022-02-08 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 316,200 | -13,000 | 0.15 | -0.01 | 2022-02-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,744,600 | -15,000 | 0.83 | -0.01 | 2022-02-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,580,800 | -15,000 | 1.23 | -0.01 | 2022-02-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,423,600 | -16,400 | 1.16 | -0.01 | 2022-02-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,067,800 | -18,000 | 0.51 | -0.01 | 2022-02-08 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 265,400 | -20,000 | 0.13 | -0.01 | 2022-02-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,082,200 | -20,000 | 0.52 | -0.01 | 2022-02-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,359,400 | -23,800 | 1.13 | -0.01 | 2022-02-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 612,000 | -26,000 | 0.29 | -0.01 | 2022-02-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,676,000 | -28,000 | 1.76 | -0.01 | 2022-02-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,248,200 | -30,000 | 1.07 | -0.01 | 2022-02-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,391,600 | -38,000 | 1.14 | -0.02 | 2022-02-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,262,200 | -76,400 | 4.90 | -0.04 | 2022-02-08 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,063,400 | -114,200 | 3.38 | -0.05 | 2022-02-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,219,200 | -118,400 | 12.05 | -0.06 | 2022-02-08 |
| 38 | C00010 | CITIBANK N.A. | 8,200,655 | -170,600 | 3.92 | -0.08 | 2022-02-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 17,773,100 | -187,400 | 8.49 | -0.09 | 2022-02-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,197,017 | -454,600 | 27.81 | -0.22 | 2022-02-08 |
| 40 | Total changed named holdings | 178,854,173 | 0 | 85.47 | 0.00 | ||
| 149 | Unchanged named holdings | 30,178,427 | 0 | 14.42 | 0.00 | ||
| 189 | Total named holdings | 209,032,600 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 217,400 | 0 | 0.10 | 0.00 | ||
| 194 | Total securities in CCASS | 209,250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 209,250,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 2,917,400 |
| Turnover | 18,134,758 |
| Average price | 6.216 |
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