Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | 5,647,400 | 986,000 | 5.99 | 1.05 | 2023-04-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,620,700 | 7,600 | 9.15 | 0.01 | 2023-04-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,000 | 5,000 | 0.22 | 0.01 | 2023-04-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 236,200 | 1,600 | 0.25 | 0.00 | 2023-04-14 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 5,800 | -1,200 | 0.01 | -0.00 | 2023-04-14 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 131,400 | -1,800 | 0.14 | -0.00 | 2023-04-14 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-04-14 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,196,601 | -4,400 | 2.33 | -0.00 | 2023-04-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,173,000 | -5,000 | 1.24 | -0.01 | 2023-04-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,220,000 | -6,600 | 2.36 | -0.01 | 2023-04-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,600 | -7,800 | 0.08 | -0.01 | 2023-04-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,853,600 | -9,000 | 1.97 | -0.01 | 2023-04-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,419,400 | -9,600 | 1.51 | -0.01 | 2023-04-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | -10,000 | 0.47 | -0.01 | 2023-04-14 |
| 15 | C00010 | CITIBANK N.A. | 4,544,155 | -10,600 | 4.82 | -0.01 | 2023-04-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,887,800 | -15,000 | 4.12 | -0.02 | 2023-04-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,471,800 | -15,000 | 7.93 | -0.02 | 2023-04-14 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,400 | -19,800 | 0.02 | -0.02 | 2023-04-14 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 109,600 | -30,000 | 0.12 | -0.03 | 2023-04-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,082,800 | -62,000 | 10.70 | -0.07 | 2023-04-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,045,117 | -788,400 | 27.63 | -0.84 | 2023-04-14 |
| 21 | Total changed named holdings | 76,382,373 | 0 | 81.04 | 0.00 | ||
| 126 | Unchanged named holdings | 17,867,627 | 0 | 18.96 | 0.00 | ||
| 147 | Total named holdings | 94,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 94,250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 94,250,000 | 0 | 100.00 | 0.00 | 2023-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 1,026,400 |
| Turnover | 6,947,122 |
| Average price | 6.768 |
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