CCASS holding changes

Samsung S&P GSCI Crude Oil ER Futures ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03175	2016-04-29			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,253,200	15,400	9.26	0.02	2024-09-12
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	22,400	10,000	0.03	0.01	2024-09-12
3	B01555	ABN AMRO CLEARING HONG KONG LTD	910,800	9,000	1.35	0.01	2024-09-12
4	B01955	FUTU SECURITIES INTERNATIONAL	2,072,201	6,000	3.07	0.01	2024-09-12
5	B01904	VALUABLE CAPITAL LTD	128,000	4,800	0.19	0.01	2024-09-12
6	C00042	CMB WING LUNG BANK LTD	465,400	3,000	0.69	0.00	2024-09-12
7	C00010	CITIBANK N.A.	2,866,555	2,400	4.25	0.00	2024-09-12
8	B01938	CHINA INDUSTRIAL SECURITIES	9,800	2,000	0.01	0.00	2024-09-12
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	84,800	1,000	0.13	0.00	2024-09-12
10	B02159	USMART SECURITIES LTD	31,746	76	0.05	0.00	2024-09-12
11	B01769	ONE CHINA SECURITIES LTD	84	-76	0.00	-0.00	2024-09-12
12	C00019	THE HONGKONG AND SHANGHAI BANKING	17,891,914	-10,000	26.51	-0.01	2024-09-12
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,000	-17,800	0.02	-0.03	2024-09-12
14	C00033	BANK OF CHINA (HONG KONG) LTD	7,555,000	-25,800	11.19	-0.04	2024-09-12
14		Total changed named holdings	38,305,900	0	56.75	0.00
114		Unchanged named holdings	29,194,100	0	43.25	0.00
128		Total named holdings	67,500,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
128		Total securities in CCASS	67,500,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	67,500,000	0	100.00	0.00	2024-09-11

These data are not adjusted for splits or bonus issues during the period.

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