Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,567,800 | 184,600 | 10.74 | 0.23 | 2024-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,273,317 | 105,400 | 26.68 | 0.13 | 2024-01-05 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,011,600 | 41,600 | 3.78 | 0.05 | 2024-01-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 299,800 | 20,000 | 0.38 | 0.03 | 2024-01-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,111,401 | 15,600 | 2.65 | 0.02 | 2024-01-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,400 | 13,000 | 0.55 | 0.02 | 2024-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,151,900 | 10,200 | 10.22 | 0.01 | 2024-01-05 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,200 | 8,000 | 0.13 | 0.01 | 2024-01-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 399,000 | 5,000 | 0.50 | 0.01 | 2024-01-05 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 4,200 | 0.01 | 0.01 | 2024-01-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,000 | 4,200 | 0.24 | 0.01 | 2024-01-05 |
| 12 | C00010 | CITIBANK N.A. | 3,264,755 | 4,000 | 4.09 | 0.01 | 2024-01-05 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 119,400 | 3,600 | 0.15 | 0.00 | 2024-01-05 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 140,800 | 3,000 | 0.18 | 0.00 | 2024-01-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,800 | 2,000 | 0.25 | 0.00 | 2024-01-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 967,600 | 600 | 1.21 | 0.00 | 2024-01-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,439,000 | 200 | 3.06 | 0.00 | 2024-01-05 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,200 | -1,600 | 0.01 | -0.00 | 2024-01-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,451,000 | -3,000 | 1.82 | -0.00 | 2024-01-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,564,400 | -5,000 | 9.49 | -0.01 | 2024-01-05 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,592,800 | -415,600 | 2.00 | -0.52 | 2024-01-05 |
| 21 | Total changed named holdings | 62,297,173 | 0 | 78.12 | 0.00 | ||
| 115 | Unchanged named holdings | 17,452,827 | 0 | 21.88 | 0.00 | ||
| 136 | Total named holdings | 79,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 79,750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 79,750,000 | 0 | 100.00 | 0.00 | 2023-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 435,000 |
| Turnover | 2,718,334 |
| Average price | 6.249 |
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