Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | 1,295,200 | 105,400 | 1.31 | 0.11 | 2023-03-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,218,800 | 11,400 | 3.26 | 0.01 | 2023-03-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,800 | 5,800 | 0.17 | 0.01 | 2023-03-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 814,600 | 1,800 | 0.82 | 0.00 | 2023-03-28 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,400 | 200 | 0.17 | 0.00 | 2023-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,679,317 | -200 | 29.04 | -0.00 | 2023-03-28 |
| 7 | B01921 | GONG PING SECURITIES LTD | 0 | -600 | -0.00 | 2023-03-28 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 308,000 | -1,200 | 0.31 | -0.00 | 2023-03-28 |
| 9 | C00010 | CITIBANK N.A. | 5,341,555 | -2,000 | 5.41 | -0.00 | 2023-03-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,259,400 | -2,000 | 2.29 | -0.00 | 2023-03-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,400 | -3,000 | 0.99 | -0.00 | 2023-03-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,695,600 | -4,000 | 7.79 | -0.00 | 2023-03-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,800 | -5,000 | 1.58 | -0.01 | 2023-03-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,400 | -5,000 | 0.55 | -0.01 | 2023-03-28 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 140,400 | -8,000 | 0.14 | -0.01 | 2023-03-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,332,100 | -30,000 | 9.45 | -0.03 | 2023-03-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,932,201 | -63,600 | 2.97 | -0.06 | 2023-03-28 |
| 17 | Total changed named holdings | 65,428,973 | 0 | 66.26 | 0.00 | ||
| 134 | Unchanged named holdings | 33,321,027 | 0 | 33.74 | 0.00 | ||
| 151 | Total named holdings | 98,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 98,750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 98,750,000 | 0 | 100.00 | 0.00 | 2023-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-24 |
| Volume | 216,600 |
| Turnover | 1,263,849 |
| Average price | 5.835 |
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