Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2023-06-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,818,800 | 6,000 | 1.99 | 0.01 | 2023-06-13 |
| 3 | B01610 | KGI ASIA LTD | 536,000 | 5,000 | 0.59 | 0.01 | 2023-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,278,200 | 3,000 | 11.26 | 0.00 | 2023-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,833,200 | 3,000 | 8.58 | 0.00 | 2023-06-13 |
| 6 | C00010 | CITIBANK N.A. | 4,264,555 | 2,600 | 4.67 | 0.00 | 2023-06-13 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,400 | 2,000 | 0.01 | 0.00 | 2023-06-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,432,801 | 2,000 | 2.67 | 0.00 | 2023-06-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,831,317 | 600 | 27.21 | 0.00 | 2023-06-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,875,600 | -1,200 | 3.15 | -0.00 | 2023-06-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -2,000 | 1.50 | -0.00 | 2023-06-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | -2,000 | 0.03 | -0.00 | 2023-06-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 793,200 | -29,000 | 0.87 | -0.03 | 2023-06-13 |
| 13 | Total changed named holdings | 57,076,073 | 0 | 62.55 | 0.00 | ||
| 137 | Unchanged named holdings | 34,173,927 | 0 | 37.45 | 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 | 2023-06-09 |
| Volume | 71,200 |
| Turnover | 426,469 |
| Average price | 5.990 |
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