Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | 4,671,800 | 275,600 | 4.29 | 0.25 | 2022-07-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,400 | 2,000 | 0.30 | 0.00 | 2022-07-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 574,600 | 1,000 | 0.53 | 0.00 | 2022-07-25 |
| 4 | C00010 | CITIBANK N.A. | 4,957,155 | 800 | 4.55 | 0.00 | 2022-07-25 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,576,800 | 200 | 2.36 | 0.00 | 2022-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,295,400 | -400 | 10.36 | -0.00 | 2022-07-25 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 113,800 | -1,400 | 0.10 | -0.00 | 2022-07-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,302,400 | -2,000 | 3.03 | -0.00 | 2022-07-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,245,400 | -5,000 | 2.98 | -0.00 | 2022-07-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,600 | -5,000 | 0.43 | -0.00 | 2022-07-25 |
| 11 | B01677 | ANUENUE SECURITIES LTD | 0 | -12,800 | -0.01 | 2022-07-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,600 | -20,000 | 1.11 | -0.02 | 2022-07-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,767,200 | -20,000 | 7.13 | -0.02 | 2022-07-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,600 | -22,800 | 1.57 | -0.02 | 2022-07-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,335,900 | -25,600 | 9.48 | -0.02 | 2022-07-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,749,001 | -58,200 | 2.52 | -0.05 | 2022-07-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,377,117 | -106,400 | 24.20 | -0.10 | 2022-07-25 |
| 17 | Total changed named holdings | 81,687,773 | 0 | 74.94 | 0.00 | ||
| 138 | Unchanged named holdings | 27,311,627 | 0 | 25.06 | 0.00 | ||
| 155 | Total named holdings | 108,999,400 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 109,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 109,000,000 | 0 | 100.00 | 0.00 | 2022-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 303,800 |
| Turnover | 2,289,338 |
| Average price | 7.536 |
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