Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | 2,588,600 | 258,200 | 2.84 | 0.28 | 2023-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,581,500 | 20,000 | 9.40 | 0.02 | 2023-06-07 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 11,400 | 10,000 | 0.01 | 0.01 | 2023-06-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,400 | 1,400 | 0.04 | 0.00 | 2023-06-07 |
| 5 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-06-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 514,400 | 600 | 0.56 | 0.00 | 2023-06-07 |
| 7 | B02175 | WEBULL SECURITIES LTD | 39,000 | 200 | 0.04 | 0.00 | 2023-06-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,383,000 | -200 | 1.52 | -0.00 | 2023-06-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,200 | -1,000 | 1.51 | -0.00 | 2023-06-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 637,400 | -3,200 | 0.70 | -0.00 | 2023-06-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,200 | -3,800 | 0.26 | -0.00 | 2023-06-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -4,000 | 0.02 | -0.00 | 2023-06-07 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | -5,000 | 0.02 | -0.01 | 2023-06-07 |
| 14 | B01610 | KGI ASIA LTD | 531,000 | -5,200 | 0.58 | -0.01 | 2023-06-07 |
| 15 | C00010 | CITIBANK N.A. | 4,259,755 | -6,200 | 4.67 | -0.01 | 2023-06-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 503,400 | -10,000 | 0.55 | -0.01 | 2023-06-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -12,000 | 0.04 | -0.01 | 2023-06-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,975,200 | -13,000 | 8.74 | -0.01 | 2023-06-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,458,601 | -13,200 | 2.69 | -0.01 | 2023-06-07 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 123,800 | -14,800 | 0.14 | -0.02 | 2023-06-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 801,200 | -33,400 | 0.88 | -0.04 | 2023-06-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,814,800 | -45,000 | 1.99 | -0.05 | 2023-06-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,343,200 | -55,000 | 11.34 | -0.06 | 2023-06-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,883,317 | -66,400 | 27.27 | -0.07 | 2023-06-07 |
| 24 | Total changed named holdings | 69,178,373 | 0 | 75.81 | 0.00 | ||
| 126 | Unchanged named holdings | 22,071,627 | 0 | 24.19 | 0.00 | ||
| 150 | Total named holdings | 91,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 91,250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 91,250,000 | 0 | 100.00 | 0.00 | 2023-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 401,000 |
| Turnover | 2,456,269 |
| Average price | 6.125 |
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