Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 875,000 | 461,000 | 0.84 | 0.44 | 2022-09-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,482,000 | 223,200 | 10.99 | 0.21 | 2022-09-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,400 | 35,000 | 0.49 | 0.03 | 2022-09-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,332,600 | 20,000 | 3.19 | 0.02 | 2022-09-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,789,001 | 18,000 | 2.67 | 0.02 | 2022-09-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,817,000 | 15,600 | 2.70 | 0.01 | 2022-09-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 437,600 | 12,000 | 0.42 | 0.01 | 2022-09-26 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 149,400 | 12,000 | 0.14 | 0.01 | 2022-09-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 891,000 | 10,000 | 0.85 | 0.01 | 2022-09-26 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,572,200 | 10,000 | 2.46 | 0.01 | 2022-09-26 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 405,800 | 10,000 | 0.39 | 0.01 | 2022-09-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,905,000 | 7,000 | 9.48 | 0.01 | 2022-09-26 |
| 13 | B01252 | CORPORATE BROKERS LTD | 16,600 | 6,600 | 0.02 | 0.01 | 2022-09-26 |
| 14 | C00010 | CITIBANK N.A. | 4,966,355 | 3,600 | 4.75 | 0.00 | 2022-09-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,800 | 2,000 | 0.33 | 0.00 | 2022-09-26 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,200 | 2,000 | 0.02 | 0.00 | 2022-09-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 601,800 | 1,000 | 0.58 | 0.00 | 2022-09-26 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 178,000 | 200 | 0.17 | 0.00 | 2022-09-26 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,600 | -800 | 0.01 | -0.00 | 2022-09-26 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -1,400 | 0.00 | -0.00 | 2022-09-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,000 | -10,000 | 1.31 | -0.01 | 2022-09-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,800 | -32,800 | 1.65 | -0.03 | 2022-09-26 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,000 | -100,000 | 0.07 | -0.10 | 2022-09-26 |
| 24 | B02075 | INNOVAX SECURITIES LTD | 0 | -150,000 | -0.14 | 2022-09-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,857,717 | -192,600 | 23.79 | -0.18 | 2022-09-26 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,635,600 | -361,600 | 2.52 | -0.35 | 2022-09-26 |
| 26 | Total changed named holdings | 72,974,473 | 0 | 69.83 | 0.00 | ||
| 124 | Unchanged named holdings | 31,524,927 | 0 | 30.17 | 0.00 | ||
| 150 | Total named holdings | 104,499,400 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 104,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 104,500,000 | 0 | 100.00 | 0.00 | 2022-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 1,778,000 |
| Turnover | 11,865,873 |
| Average price | 6.674 |
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