Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | B01610 | KGI ASIA LTD | 571,000 | 102,000 | 0.59 | 0.10 | 2023-01-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,691,401 | 79,400 | 2.80 | 0.05 | 2023-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,827,600 | 42,400 | 11.28 | -0.07 | 2023-01-06 |
| 4 | C00010 | CITIBANK N.A. | 5,002,155 | 23,000 | 5.21 | -0.03 | 2023-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,913,600 | 23,000 | 8.24 | -0.06 | 2023-01-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 335,800 | 21,800 | 0.35 | 0.02 | 2023-01-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 897,400 | 20,000 | 0.93 | 0.01 | 2023-01-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,543,200 | 19,000 | 2.65 | -0.01 | 2023-01-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,569,917 | 15,000 | 24.55 | -0.24 | 2023-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,511,200 | 13,800 | 1.57 | -0.00 | 2023-01-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,328,800 | 10,000 | 2.43 | -0.02 | 2023-01-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 439,800 | 10,000 | 0.46 | 0.01 | 2023-01-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,316,000 | 10,000 | 3.45 | -0.03 | 2023-01-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,400 | 7,400 | 0.07 | 0.01 | 2023-01-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 5,000 | 0.03 | 0.00 | 2023-01-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,200 | 5,000 | 0.40 | 0.00 | 2023-01-06 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,400 | 2,200 | 0.15 | 0.00 | 2023-01-06 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 600 | 0.01 | 0.00 | 2023-01-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 529,600 | -200 | 0.55 | -0.01 | 2023-01-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 820,400 | -200 | 0.85 | -0.01 | 2023-01-06 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,200 | -2,000 | 0.01 | -0.00 | 2023-01-06 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600 | -2,600 | 0.00 | -0.00 | 2023-01-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,277,000 | -2,600 | 2.37 | -0.03 | 2023-01-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,082,200 | -3,600 | 9.46 | -0.10 | 2023-01-06 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,091,400 | -398,400 | 1.14 | -0.43 | 2023-01-06 |
| 25 | Total changed named holdings | 76,395,273 | 0 | 79.58 | -0.84 | ||
| 124 | Unchanged named holdings | 18,604,727 | 0 | 19.38 | -0.20 | ||
| 149 | Total named holdings | 95,000,000 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 95,000,000 | 0 | 98.96 | -1.04 | ||
| Securities not in CCASS | 1,000,000 | 1,000,000 | 1.04 | 1.04 | |||
| Issued securities | 96,000,000 | 1,000,000 | 100.00 | 1.05 | 2023-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 693,800 |
| Turnover | 4,442,503 |
| Average price | 6.403 |
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