Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 2,011,000 | 428,600 | 3.34 | 0.71 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 601,417 | 46,202 | 1.00 | 0.08 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,412,000 | 45,500 | 2.34 | 0.08 | 2025-10-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 196,800 | 20,400 | 0.33 | 0.03 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 287,900 | 16,498 | 0.48 | 0.03 | 2025-10-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,200 | 3,000 | 0.47 | 0.00 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,000 | 1,000 | 0.06 | 0.00 | 2025-10-10 |
| 8 | B02159 | USMART SECURITIES LTD | 25,304 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,400 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,600 | -1,000 | 0.12 | -0.00 | 2025-10-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,000 | -1,800 | 0.12 | -0.00 | 2025-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 18,200 | -3,000 | 0.03 | -0.00 | 2025-10-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 111,200 | -6,000 | 0.18 | -0.01 | 2025-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,589,600 | -6,000 | 9.28 | -0.01 | 2025-10-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,984,401 | -32,000 | 3.29 | -0.05 | 2025-10-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,050,494 | -46,200 | 28.30 | -0.08 | 2025-10-10 |
| 17 | C00010 | CITIBANK N.A. | 2,980,338 | -120,800 | 4.95 | -0.20 | 2025-10-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,781,600 | -345,000 | 7.94 | -0.57 | 2025-10-10 |
| 18 | Total changed named holdings | 37,524,454 | 0 | 62.28 | 0.00 | ||
| 103 | Unchanged named holdings | 22,725,546 | 0 | 37.72 | 0.00 | ||
| 121 | Total named holdings | 60,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2025-10-08 |
| Volume | 475,600 |
| Turnover | 3,061,362 |
| Average price | 6.437 |
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