Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,945,600 | 136,000 | 11.40 | 0.14 | 2023-02-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,616,801 | 115,600 | 2.73 | 0.12 | 2023-02-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,273,517 | 74,400 | 25.28 | 0.08 | 2023-02-27 |
| 4 | C00010 | CITIBANK N.A. | 4,663,955 | 47,200 | 4.86 | 0.05 | 2023-02-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,751,000 | 45,800 | 8.07 | 0.05 | 2023-02-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | 39,000 | 0.10 | 0.04 | 2023-02-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,478,100 | 35,400 | 8.83 | 0.04 | 2023-02-27 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 162,800 | 34,200 | 0.17 | 0.04 | 2023-02-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 626,200 | 25,000 | 0.65 | 0.03 | 2023-02-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,389,200 | 24,000 | 2.49 | 0.03 | 2023-02-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,400 | 22,000 | 1.58 | 0.02 | 2023-02-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,200 | 20,000 | 0.59 | 0.02 | 2023-02-27 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,800 | 15,000 | 0.08 | 0.02 | 2023-02-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.10 | 0.01 | 2023-02-27 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,000 | 10,000 | 0.47 | 0.01 | 2023-02-27 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 323,200 | 10,000 | 0.34 | 0.01 | 2023-02-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,800 | 8,200 | 0.24 | 0.01 | 2023-02-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 251,400 | 8,000 | 0.26 | 0.01 | 2023-02-27 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,200 | 5,200 | 0.03 | 0.01 | 2023-02-27 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,600 | 5,000 | 0.10 | 0.01 | 2023-02-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,238,000 | 5,000 | 2.33 | 0.01 | 2023-02-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,923,600 | 4,000 | 4.09 | 0.00 | 2023-02-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | 3,200 | 0.15 | 0.00 | 2023-02-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,200 | 3,000 | 0.87 | 0.00 | 2023-02-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,443,400 | 3,000 | 1.50 | 0.00 | 2023-02-27 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 53,800 | 3,000 | 0.06 | 0.00 | 2023-02-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 526,400 | 1,600 | 0.55 | 0.00 | 2023-02-27 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | 1,600 | 0.16 | 0.00 | 2023-02-27 |
| 29 | B02195 | LONG BRIDGE HK LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2023-02-27 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 400 | 0.01 | 0.00 | 2023-02-27 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2023-02-27 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 910,800 | -2,000 | 0.95 | -0.00 | 2023-02-27 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,608,800 | -9,400 | 3.76 | -0.01 | 2023-02-27 |
| 34 | C00093 | BNP PARIBAS | 2,306,200 | -704,600 | 2.40 | -0.73 | 2023-02-27 |
| 34 | Total changed named holdings | 81,790,373 | 0 | 85.20 | 0.00 | ||
| 116 | Unchanged named holdings | 14,209,627 | 0 | 14.80 | 0.00 | ||
| 150 | Total named holdings | 96,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 96,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 96,000,000 | 0 | 100.00 | 0.00 | 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 | 2023-02-23 |
| Volume | 762,000 |
| Turnover | 4,723,073 |
| Average price | 6.198 |
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