Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | 5,320,600 | 107,000 | 6.67 | 0.13 | 2024-03-01 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,449,000 | 20,000 | 3.07 | 0.03 | 2024-03-01 |
| 3 | C00093 | BNP PARIBAS | 775,600 | 11,200 | 0.97 | 0.01 | 2024-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,543,000 | 5,000 | 8.20 | 0.01 | 2024-03-01 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 4,600 | -200 | 0.01 | -0.00 | 2024-03-01 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,400 | -1,200 | 0.11 | -0.00 | 2024-03-01 |
| 7 | C00010 | CITIBANK N.A. | 3,173,555 | -2,800 | 3.98 | -0.00 | 2024-03-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,865,601 | -3,600 | 2.34 | -0.00 | 2024-03-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,542,500 | -5,000 | 9.46 | -0.01 | 2024-03-01 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 73,200 | -5,000 | 0.09 | -0.01 | 2024-03-01 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,600 | -6,200 | 0.07 | -0.01 | 2024-03-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,172,800 | -11,200 | 10.25 | -0.01 | 2024-03-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,401,800 | -20,000 | 1.76 | -0.03 | 2024-03-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,590,400 | -40,000 | 1.99 | -0.05 | 2024-03-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,812,517 | -48,000 | 26.10 | -0.06 | 2024-03-01 |
| 15 | Total changed named holdings | 59,876,173 | 0 | 75.08 | 0.00 | ||
| 121 | Unchanged named holdings | 19,873,827 | 0 | 24.92 | 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 | 2024-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 172,000 |
| Turnover | 1,184,260 |
| Average price | 6.885 |
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