Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,835,517 | 141,400 | 29.50 | 0.14 | 2023-03-21 |
| 2 | C00010 | CITIBANK N.A. | 5,261,355 | 115,800 | 5.38 | 0.12 | 2023-03-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,940,601 | 110,600 | 3.01 | 0.11 | 2023-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,959,200 | 38,000 | 11.21 | 0.04 | 2023-03-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,200 | 36,200 | 1.59 | 0.04 | 2023-03-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,542,500 | 28,800 | 9.76 | 0.03 | 2023-03-21 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,200 | 10,000 | 0.03 | 0.01 | 2023-03-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 194,800 | 10,000 | 0.20 | 0.01 | 2023-03-21 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,800 | 10,000 | 0.03 | 0.01 | 2023-03-21 |
| 10 | B01427 | TSE'S SECURITIES LTD | 41,800 | 10,000 | 0.04 | 0.01 | 2023-03-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,254,400 | 9,000 | 2.31 | 0.01 | 2023-03-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,061,200 | 5,000 | 2.11 | 0.01 | 2023-03-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 279,200 | 5,000 | 0.29 | 0.01 | 2023-03-21 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 110,000 | 5,000 | 0.11 | 0.01 | 2023-03-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,200 | 4,600 | 0.97 | 0.00 | 2023-03-21 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,400 | 3,200 | 0.17 | 0.00 | 2023-03-21 |
| 17 | B01705 | HENIK SECURITIES LTD | 10,000 | 3,000 | 0.01 | 0.00 | 2023-03-21 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 919,400 | 2,800 | 0.94 | 0.00 | 2023-03-21 |
| 19 | B02159 | USMART SECURITIES LTD | 41,800 | 2,400 | 0.04 | 0.00 | 2023-03-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,691,400 | 2,200 | 7.87 | 0.00 | 2023-03-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,912,600 | 2,000 | 4.00 | 0.00 | 2023-03-21 |
| 22 | B02019 | GEO SECURITIES LTD | 10,000 | 1,000 | 0.01 | 0.00 | 2023-03-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 815,400 | 800 | 0.83 | 0.00 | 2023-03-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,000 | -4,000 | 0.45 | -0.00 | 2023-03-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 528,400 | -4,200 | 0.54 | -0.00 | 2023-03-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 887,200 | -4,400 | 0.91 | -0.00 | 2023-03-21 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,200 | -544,200 | 0.13 | -0.56 | 2023-03-21 |
| 27 | Total changed named holdings | 80,591,773 | 0 | 82.45 | 0.00 | ||
| 125 | Unchanged named holdings | 17,158,227 | 0 | 17.55 | 0.00 | ||
| 152 | Total named holdings | 97,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 97,750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 97,750,000 | 0 | 100.00 | 0.00 | 2023-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 728,200 |
| Turnover | 4,194,233 |
| Average price | 5.760 |
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