Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,240,200 | 520,000 | 8.70 | 0.86 | 2025-09-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,782,001 | 75,600 | 2.96 | 0.13 | 2025-09-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,596,200 | 70,000 | 9.29 | 0.12 | 2025-09-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,356,300 | 49,000 | 2.25 | 0.08 | 2025-09-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,413,094 | 37,000 | 28.90 | 0.06 | 2025-09-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,333,000 | 35,000 | 2.21 | 0.06 | 2025-09-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,200 | 21,400 | 1.15 | 0.04 | 2025-09-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,400 | 20,000 | 1.05 | 0.03 | 2025-09-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,200 | 20,000 | 0.17 | 0.03 | 2025-09-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,667,200 | 16,000 | 9.41 | 0.03 | 2025-09-16 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | 15,000 | 0.04 | 0.02 | 2025-09-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,000 | 10,000 | 0.07 | 0.02 | 2025-09-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 179,200 | 6,400 | 0.30 | 0.01 | 2025-09-16 |
| 14 | C00010 | CITIBANK N.A. | 3,063,938 | 4,800 | 5.09 | 0.01 | 2025-09-16 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,400 | 4,000 | 0.07 | 0.01 | 2025-09-16 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 88,000 | 4,000 | 0.15 | 0.01 | 2025-09-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800 | 3,600 | 0.01 | 0.01 | 2025-09-16 |
| 18 | B02195 | LONG BRIDGE HK LTD | 6,400 | 1,800 | 0.01 | 0.00 | 2025-09-16 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,600 | 1,800 | 0.00 | 0.00 | 2025-09-16 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 204,000 | 600 | 0.34 | 0.00 | 2025-09-16 |
| 21 | B02159 | USMART SECURITIES LTD | 22,304 | 600 | 0.04 | 0.00 | 2025-09-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,600 | -600 | 0.06 | -0.00 | 2025-09-16 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.01 | 2025-09-16 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,126,000 | -911,000 | 1.87 | -1.51 | 2025-09-16 |
| 24 | Total changed named holdings | 44,658,037 | 0 | 74.12 | 0.00 | ||
| 96 | Unchanged named holdings | 15,591,963 | 0 | 25.88 | 0.00 | ||
| 120 | Total named holdings | 60,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 60,250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 60,250,000 | 0 | 100.00 | 0.00 | 2025-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-12 |
| Volume | 951,000 |
| Turnover | 6,082,830 |
| Average price | 6.396 |
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