Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,229,200 | 56,000 | 3.33 | 0.08 | 2024-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,174,600 | 6,000 | 9.22 | 0.01 | 2024-09-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,301,100 | 3,000 | 9.40 | 0.00 | 2024-09-05 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,800 | 2,000 | 0.01 | 0.00 | 2024-09-05 |
| 5 | C00010 | CITIBANK N.A. | 2,695,355 | 1,200 | 4.02 | 0.00 | 2024-09-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,361,000 | 200 | 3.52 | 0.00 | 2024-09-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,826,001 | 200 | 2.73 | 0.00 | 2024-09-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,400 | -1,000 | 0.02 | -0.00 | 2024-09-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,438,400 | -2,000 | 3.64 | -0.00 | 2024-09-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,700 | -3,000 | 2.08 | -0.00 | 2024-09-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 839,200 | -5,000 | 1.25 | -0.01 | 2024-09-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 78,400 | -27,600 | 0.12 | -0.04 | 2024-09-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,329,000 | -30,000 | 10.94 | -0.04 | 2024-09-05 |
| 13 | Total changed named holdings | 33,686,156 | 0 | 50.28 | 0.00 | ||
| 113 | Unchanged named holdings | 33,313,844 | 0 | 49.72 | 0.00 | ||
| 126 | Total named holdings | 67,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 67,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 67,000,000 | 0 | 100.00 | 0.00 | 2024-08-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 105,200 |
| Turnover | 717,669 |
| Average price | 6.822 |
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