Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2025-02-13 to 2025-02-14
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 | 1,702,200 | 33,800 | 2.91 | 0.06 | 2025-02-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 473,200 | 20,000 | 0.81 | 0.03 | 2025-02-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | 4,000 | 1.28 | 0.01 | 2025-02-14 |
| 4 | C00093 | BNP PARIBAS | 818,598 | 1,400 | 1.40 | 0.00 | 2025-02-14 |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200 | 200 | 0.00 | 0.00 | 2025-02-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,600 | -200 | 0.03 | -0.00 | 2025-02-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,286,200 | -1,000 | 2.20 | -0.00 | 2025-02-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,878,514 | -6,000 | 25.43 | -0.01 | 2025-02-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,461,601 | -6,800 | 2.50 | -0.01 | 2025-02-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,160,800 | -6,800 | 8.82 | -0.01 | 2025-02-14 |
| 11 | C00010 | CITIBANK N.A. | 2,692,155 | -8,600 | 4.60 | -0.01 | 2025-02-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,088,400 | -30,000 | 8.70 | -0.05 | 2025-02-14 |
| 12 | Total changed named holdings | 34,324,468 | 0 | 58.67 | 0.00 | ||
| 109 | Unchanged named holdings | 24,175,532 | 0 | 41.33 | 0.00 | ||
| 121 | Total named holdings | 58,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 58,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 58,500,000 | 0 | 100.00 | 0.00 | 2025-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-12 |
| Volume | 83,800 |
| Turnover | 593,426 |
| Average price | 7.081 |
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