Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | 4,699,400 | 236,000 | 4.20 | 0.21 | 2022-06-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,347,800 | 15,000 | 2.99 | 0.01 | 2022-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,695,401 | 11,200 | 2.41 | 0.01 | 2022-06-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,800 | 10,000 | 0.41 | 0.01 | 2022-06-29 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.01 | 0.01 | 2022-06-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,800 | 3,800 | 1.08 | 0.00 | 2022-06-29 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 384,000 | 3,000 | 0.34 | 0.00 | 2022-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,568,100 | 2,000 | 9.44 | 0.00 | 2022-06-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,033,400 | 2,000 | 3.60 | 0.00 | 2022-06-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,552,600 | 400 | 2.28 | 0.00 | 2022-06-29 |
| 11 | B01610 | KGI ASIA LTD | 554,400 | 400 | 0.50 | 0.00 | 2022-06-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,800 | -200 | 0.44 | -0.00 | 2022-06-29 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,400 | -200 | 0.17 | -0.00 | 2022-06-29 |
| 14 | B02159 | USMART SECURITIES LTD | 29,000 | -200 | 0.03 | -0.00 | 2022-06-29 |
| 15 | B02175 | WEBULL SECURITIES LTD | 31,000 | -400 | 0.03 | -0.00 | 2022-06-29 |
| 16 | C00093 | BNP PARIBAS | 3,285,200 | -600 | 2.93 | -0.00 | 2022-06-29 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 2,600 | -600 | 0.00 | -0.00 | 2022-06-29 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 194,000 | -800 | 0.17 | -0.00 | 2022-06-29 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 116,600 | -1,200 | 0.10 | -0.00 | 2022-06-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 901,800 | -3,000 | 0.81 | -0.00 | 2022-06-29 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 600 | -3,000 | 0.00 | -0.00 | 2022-06-29 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2022-06-29 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,226,400 | -5,000 | 2.88 | -0.00 | 2022-06-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,146,800 | -6,000 | 7.27 | -0.01 | 2022-06-29 |
| 25 | C00010 | CITIBANK N.A. | 4,965,555 | -6,800 | 4.43 | -0.01 | 2022-06-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 613,800 | -7,800 | 0.55 | -0.01 | 2022-06-29 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,400 | -8,000 | 0.08 | -0.01 | 2022-06-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 581,800 | -10,000 | 0.52 | -0.01 | 2022-06-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -16,800 | 0.13 | -0.01 | 2022-06-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | -17,000 | 1.45 | -0.02 | 2022-06-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,800 | -20,000 | 0.29 | -0.02 | 2022-06-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,400 | -26,400 | 1.35 | -0.02 | 2022-06-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,931,000 | -33,400 | 10.65 | -0.03 | 2022-06-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,602,717 | -52,400 | 24.65 | -0.05 | 2022-06-29 |
| 35 | B02019 | GEO SECURITIES LTD | 216,000 | -70,000 | 0.19 | -0.06 | 2022-06-29 |
| 35 | Total changed named holdings | 96,751,373 | 0 | 86.39 | 0.00 | ||
| 123 | Unchanged named holdings | 15,248,027 | 0 | 13.61 | 0.00 | ||
| 158 | Total named holdings | 111,999,400 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 112,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 112,000,000 | 0 | 100.00 | 0.00 | 2022-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 508,200 |
| Turnover | 4,063,033 |
| Average price | 7.995 |
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