Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | 890,600 | 761,800 | 0.69 | 0.59 | 2022-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,118,200 | 552,800 | 7.04 | 0.32 | 2022-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,404,517 | 404,600 | 25.02 | -0.08 | 2022-05-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,047,601 | 84,200 | 2.35 | 0.03 | 2022-05-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,901,500 | 73,800 | 9.19 | -0.09 | 2022-05-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,200 | 71,600 | 1.63 | 0.03 | 2022-05-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,136,600 | 45,000 | 3.19 | -0.01 | 2022-05-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 393,600 | 20,000 | 0.30 | 0.01 | 2022-05-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,885,800 | 10,800 | 11.49 | -0.17 | 2022-05-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 864,800 | 10,000 | 0.67 | -0.00 | 2022-05-13 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 168,200 | 7,600 | 0.13 | 0.00 | 2022-05-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 858,800 | 6,600 | 0.66 | -0.01 | 2022-05-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,277,000 | 4,400 | 0.99 | -0.01 | 2022-05-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,755,600 | 3,200 | 1.36 | -0.02 | 2022-05-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 10,200 | 2,800 | 0.01 | 0.00 | 2022-05-13 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 5,600 | 200 | 0.00 | 0.00 | 2022-05-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 28,200 | -600 | 0.02 | -0.00 | 2022-05-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,600 | -800 | 0.42 | -0.01 | 2022-05-13 |
| 19 | B01610 | KGI ASIA LTD | 601,600 | -1,000 | 0.46 | -0.01 | 2022-05-13 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 459,000 | -5,000 | 0.35 | -0.01 | 2022-05-13 |
| 21 | C00010 | CITIBANK N.A. | 5,905,755 | -7,000 | 4.56 | -0.08 | 2022-05-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 304,600 | -10,000 | 0.24 | -0.01 | 2022-05-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,386,600 | -15,000 | 1.07 | -0.03 | 2022-05-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 73,200 | -20,000 | 0.06 | -0.02 | 2022-05-13 |
| 24 | Total changed named holdings | 93,129,373 | 2,000,000 | 71.91 | 0.44 | ||
| 142 | Unchanged named holdings | 34,298,027 | 0 | 26.48 | -0.42 | ||
| 166 | Total named holdings | 127,427,400 | 2,000,000 | 98.40 | -0.02 | ||
| 4 | Unnamed Investor Participants | 72,600 | 0 | 0.06 | -0.00 | ||
| 170 | Total securities in CCASS | 127,500,000 | 2,000,000 | 98.46 | 0.02 | ||
| Securities not in CCASS | 2,000,000 | 0 | 1.54 | -0.02 | |||
| Issued securities | 129,500,000 | 2,000,000 | 100.00 | 1.57 | 2022-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 4,469,000 |
| Turnover | 33,287,132 |
| Average price | 7.448 |
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