Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | 5,271,600 | 327,400 | 6.49 | 0.40 | 2023-09-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | 8,000 | 1.18 | 0.01 | 2023-09-27 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 98,200 | 400 | 0.12 | 0.00 | 2023-09-27 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 732,600 | 200 | 0.90 | 0.00 | 2023-09-27 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | -2,000 | 0.04 | -0.00 | 2023-09-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,745,201 | -4,200 | 2.15 | -0.01 | 2023-09-27 |
| 7 | C00010 | CITIBANK N.A. | 2,915,955 | -4,600 | 3.59 | -0.01 | 2023-09-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,666,600 | -10,000 | 10.67 | -0.01 | 2023-09-27 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.01 | 2023-09-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,618,917 | -305,200 | 26.61 | -0.38 | 2023-09-27 |
| 10 | Total changed named holdings | 42,044,073 | 0 | 51.75 | 0.00 | ||
| 128 | Unchanged named holdings | 39,205,927 | 0 | 48.25 | 0.00 | ||
| 138 | Total named holdings | 81,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 81,250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 81,250,000 | 0 | 100.00 | 0.00 | 2023-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-25 |
| Volume | 388,400 |
| Turnover | 2,942,440 |
| Average price | 7.576 |
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