Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | 2,643,200 | 627,600 | 3.92 | 0.93 | 2024-10-09 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,534,400 | 46,000 | 3.75 | 0.07 | 2024-10-09 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,148,600 | 45,800 | 3.18 | 0.07 | 2024-10-09 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 147,000 | 17,000 | 0.22 | 0.03 | 2024-10-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,312,800 | 13,200 | 10.83 | 0.02 | 2024-10-09 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,600 | 10,000 | 0.14 | 0.01 | 2024-10-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,100 | 9,000 | 2.20 | 0.01 | 2024-10-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 609,400 | 5,000 | 0.90 | 0.01 | 2024-10-09 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 408,800 | 1,800 | 0.61 | 0.00 | 2024-10-09 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 56,400 | 800 | 0.08 | 0.00 | 2024-10-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,800 | -200 | 0.03 | -0.00 | 2024-10-09 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,200 | -1,000 | 0.11 | -0.00 | 2024-10-09 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,800 | -1,000 | 0.01 | -0.00 | 2024-10-09 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 89,600 | -2,200 | 0.13 | -0.00 | 2024-10-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,200 | -3,000 | 0.42 | -0.00 | 2024-10-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 269,200 | -3,400 | 0.40 | -0.01 | 2024-10-09 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -4,000 | 0.13 | -0.01 | 2024-10-09 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 453,200 | -10,000 | 0.67 | -0.01 | 2024-10-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,400 | -10,000 | 0.56 | -0.01 | 2024-10-09 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2024-10-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,123,001 | -10,600 | 3.15 | -0.02 | 2024-10-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,196,000 | -13,000 | 9.18 | -0.02 | 2024-10-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,000 | -14,000 | 1.20 | -0.02 | 2024-10-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,268,000 | -20,000 | 3.36 | -0.03 | 2024-10-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,490,400 | -21,400 | 2.21 | -0.03 | 2024-10-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,476,314 | -71,000 | 25.89 | -0.11 | 2024-10-09 |
| 27 | C00010 | CITIBANK N.A. | 2,982,355 | -101,600 | 4.42 | -0.15 | 2024-10-09 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,769,400 | -114,000 | 2.62 | -0.17 | 2024-10-09 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,125,600 | -365,800 | 9.07 | -0.54 | 2024-10-09 |
| 29 | Total changed named holdings | 60,361,770 | 0 | 89.42 | 0.00 | ||
| 98 | Unchanged named holdings | 7,138,230 | 0 | 10.58 | 0.00 | ||
| 127 | Total named holdings | 67,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 1,195,600 |
| Turnover | 8,295,520 |
| Average price | 6.938 |
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