Samsung S&P GSCI Crude Oil ER Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 6.330 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 6.465 | 2025-10-09 | ||||||
| 3 | 2024-06-24 | 0 | -10,000 | 0.00 | 71,750,000 | 0 | 7.285 | 2024-06-20 | |
| 4 | 2024-06-21 | 10,000 | -10,000 | 0.01 | 1 | 71,750,000 | 72,800 | 7.280 | 2024-06-19 |
| 5 | 2024-06-19 | 20,000 | 20,000 | 0.03 | 1 | 71,750,000 | 141,500 | 7.075 | 2024-06-17 |
| 6 | 2023-11-28 | 0 | -10,000 | 0.00 | 79,750,000 | 0 | 6.770 | 2023-11-24 | |
| 7 | 2023-11-23 | 10,000 | 10,000 | 0.01 | 1 | 79,750,000 | 68,250 | 6.825 | 2023-11-21 |
| 8 | 2022-09-29 | 0 | -600 | 0.00 | 104,500,000 | 0 | 6.240 | 2022-09-27 | |
| 9 | 2022-08-26 | 600 | -3,000 | 0.00 | 1 | 108,000,000 | 4,515 | 7.525 | 2022-08-24 |
| 10 | 2022-08-24 | 3,600 | 3,000 | 0.00 | 2 | 108,000,000 | 25,578 | 7.105 | 2022-08-22 |
| 11 | 2022-06-09 | 600 | -50,000 | 0.00 | 1 | 107,500,000 | 5,220 | 8.700 | 2022-06-07 |
| 12 | 2022-06-01 | 50,600 | -2,000 | 0.05 | 2 | 109,000,000 | 427,064 | 8.440 | 2022-05-30 |
| 13 | 2022-05-17 | 52,600 | -20,000 | 0.04 | 3 | 119,500,000 | 408,439 | 7.765 | 2022-05-13 |
| 14 | 2022-03-24 | 72,600 | 20,000 | 0.05 | 4 | 145,500,000 | 574,266 | 7.910 | 2022-03-22 |
| 15 | 2022-03-21 | 52,600 | -5,000 | 0.03 | 3 | 152,500,000 | 362,414 | 6.890 | 2022-03-17 |
| 16 | 2022-03-10 | 57,600 | 2,000 | 0.04 | 4 | 163,500,000 | 477,792 | 8.295 | 2022-03-08 |
| 17 | 2022-03-07 | 55,600 | 600 | 0.03 | 3 | 177,500,000 | 434,236 | 7.810 | 2022-03-03 |
| 18 | 2022-03-04 | 55,000 | -600 | 0.03 | 2 | 174,500,000 | 411,125 | 7.475 | 2022-03-02 |
| 19 | 2022-03-03 | 55,600 | -51,600 | 0.03 | 3 | 188,000,000 | 372,798 | 6.705 | 2022-03-01 |
| 20 | 2022-03-02 | 107,200 | -50,200 | 0.06 | 3 | 188,000,000 | 708,592 | 6.610 | 2022-02-28 |
| 21 | 2022-02-28 | 157,400 | -50,000 | 0.08 | 4 | 188,000,000 | 1,064,811 | 6.765 | 2022-02-24 |
| 22 | 2022-02-17 | 207,400 | -10,000 | 0.11 | 4 | 193,000,000 | 1,331,508 | 6.420 | 2022-02-15 |
| 23 | 2022-01-05 | 217,400 | -10,000 | 0.09 | 5 | 249,250,000 | 1,148,959 | 5.285 | 2022-01-03 |
| 24 | 2021-07-02 | 227,400 | -3,000 | 0.05 | 6 | 454,500,000 | 1,091,975 | 4.802 | 2021-06-29 |
| 25 | 2021-06-02 | 230,400 | -100,000 | 0.05 | 7 | 500,750,000 | 1,019,750 | 4.426 | 2021-05-31 |
| 26 | 2021-05-31 | 330,400 | -20,000 | 0.06 | 8 | 528,750,000 | 1,433,936 | 4.340 | 2021-05-27 |
| 27 | 2021-05-06 | 350,400 | -50,000 | 0.06 | 9 | 568,750,000 | 1,496,909 | 4.272 | 2021-05-04 |
| 28 | 2021-04-29 | 400,400 | 20,000 | 0.07 | 10 | 592,750,000 | 1,649,648 | 4.120 | 2021-04-27 |
| 29 | 2021-04-08 | 380,400 | -10,000 | 0.06 | 9 | 619,000,000 | 1,521,600 | 4.000 | 2021-04-01 |
| 30 | 2021-03-26 | 390,400 | -20,000 | 0.06 | 10 | 632,000,000 | 1,513,190 | 3.876 | 2021-03-24 |
| 31 | 2021-03-09 | 410,400 | 10,000 | 0.06 | 11 | 636,500,000 | 1,740,917 | 4.242 | 2021-03-05 |
| 32 | 2021-03-03 | 400,400 | -20,000 | 0.06 | 10 | 707,500,000 | 1,636,835 | 4.088 | 2021-03-01 |
| 33 | 2021-03-02 | 420,400 | -3,000 | 0.06 | 11 | 707,500,000 | 1,717,754 | 4.086 | 2021-02-26 |
| 34 | 2021-02-26 | 423,400 | -10,000 | 0.06 | 12 | 764,500,000 | 1,695,294 | 4.004 | 2021-02-24 |
| 35 | 2021-02-22 | 433,400 | -50,000 | 0.06 | 12 | 781,500,000 | 1,734,467 | 4.002 | 2021-02-18 |
| 36 | 2021-02-18 | 483,400 | -110,000 | 0.06 | 13 | 801,500,000 | 1,893,961 | 3.918 | 2021-02-16 |
| 37 | 2021-01-27 | 593,400 | -72,200 | 0.07 | 14 | 891,500,000 | 2,037,736 | 3.434 | 2021-01-25 |
| 38 | 2021-01-19 | 665,600 | -4,000 | 0.07 | 15 | 909,500,000 | 2,309,632 | 3.470 | 2021-01-15 |
| 39 | 2020-12-23 | 669,600 | -20,000 | 0.07 | 16 | 971,500,000 | 2,101,205 | 3.138 | 2020-12-21 |
| 40 | 2020-12-15 | 689,600 | -10,000 | 0.07 | 16 | 999,000,000 | 2,140,518 | 3.104 | 2020-12-11 |
| 41 | 2020-12-10 | 699,600 | -140,000 | 0.07 | 17 | 1,016,500,000 | 2,101,598 | 3.004 | 2020-12-08 |
| 42 | 2020-12-07 | 839,600 | -20,000 | 0.08 | 18 | 1,024,000,000 | 2,515,442 | 2.996 | 2020-12-03 |
| 43 | 2020-12-04 | 859,600 | -40,000 | 0.08 | 20 | 1,034,000,000 | 2,523,786 | 2.936 | 2020-12-02 |
| 44 | 2020-12-03 | 899,600 | -94,000 | 0.09 | 22 | 1,034,000,000 | 2,677,210 | 2.976 | 2020-12-01 |
| 45 | 2020-11-26 | 993,600 | -100,000 | 0.09 | 23 | 1,079,000,000 | 2,857,594 | 2.876 | 2020-11-24 |
| 46 | 2020-11-25 | 1,093,600 | -100,000 | 0.10 | 24 | 1,094,000,000 | 3,116,760 | 2.850 | 2020-11-23 |
| 47 | 2020-11-12 | 1,193,600 | -80,000 | 0.11 | 24 | 1,135,000,000 | 3,225,107 | 2.702 | 2020-11-10 |
| 48 | 2020-10-14 | 1,273,600 | 50,200 | 0.11 | 26 | 1,177,250,000 | 3,563,533 | 2.798 | 2020-10-09 |
| 49 | 2020-10-12 | 1,223,400 | 10,000 | 0.10 | 25 | 1,177,250,000 | 3,352,116 | 2.740 | 2020-10-08 |
| 50 | 2020-10-09 | 1,213,400 | 40,000 | 0.10 | 24 | 1,187,250,000 | 3,302,875 | 2.722 | 2020-10-07 |
| 51 | 2020-10-05 | 1,173,400 | -1,000 | 0.10 | 22 | 1,182,250,000 | 3,210,422 | 2.736 | 2020-09-29 |
| 52 | 2020-09-28 | 1,174,400 | 56,600 | 0.10 | 23 | 1,197,250,000 | 3,161,485 | 2.692 | 2020-09-24 |
| 53 | 2020-09-09 | 1,117,800 | 200,000 | 0.09 | 22 | 1,252,250,000 | 3,022,531 | 2.704 | 2020-09-07 |
| 54 | 2020-09-03 | 917,800 | -10,000 | 0.07 | 21 | 1,259,250,000 | 2,714,852 | 2.958 | 2020-09-01 |
| 55 | 2020-08-10 | 927,800 | -6,000 | 0.07 | 22 | 1,374,250,000 | 2,698,042 | 2.908 | 2020-08-06 |
| 56 | 2020-08-04 | 933,800 | 140,000 | 0.07 | 23 | 1,399,250,000 | 2,609,037 | 2.794 | 2020-07-31 |
| 57 | 2020-07-31 | 793,800 | 6,000 | 0.06 | 22 | 1,399,250,000 | 2,263,918 | 2.852 | 2020-07-29 |
| 58 | 2020-07-24 | 787,800 | 8,000 | 0.05 | 21 | 1,439,250,000 | 2,256,259 | 2.864 | 2020-07-22 |
| 59 | 2020-07-14 | 779,800 | -150,000 | 0.05 | 20 | 1,615,250,000 | 2,114,818 | 2.712 | 2020-07-10 |
| 60 | 2020-07-10 | 929,800 | -12,000 | 0.06 | 21 | 1,615,250,000 | 2,603,440 | 2.800 | 2020-07-08 |
| 61 | 2020-07-08 | 941,800 | -100,000 | 0.06 | 22 | 1,695,250,000 | 2,667,178 | 2.832 | 2020-07-06 |
| 62 | 2020-07-07 | 1,041,800 | -2,000,000 | 0.06 | 24 | 1,729,250,000 | 2,887,870 | 2.772 | 2020-07-03 |
| 63 | 2020-07-02 | 3,041,800 | -52,000 | 0.17 | 25 | 1,764,250,000 | 7,975,600 | 2.622 | 2020-06-29 |
| 64 | 2020-06-23 | 3,093,800 | -104,800 | 0.17 | 25 | 1,796,750,000 | 8,538,888 | 2.760 | 2020-06-19 |
| 65 | 2020-06-22 | 3,198,600 | 72,200 | 0.18 | 27 | 1,809,250,000 | 8,482,687 | 2.652 | 2020-06-18 |
| 66 | 2020-06-19 | 3,126,400 | 10,000 | 0.17 | 26 | 1,844,250,000 | 8,347,488 | 2.670 | 2020-06-17 |
| 67 | 2020-06-12 | 3,116,400 | 40,000 | 0.16 | 25 | 1,959,250,000 | 8,320,788 | 2.670 | 2020-06-10 |
| 68 | 2020-06-11 | 3,076,400 | -2,000,000 | 0.16 | 25 | 1,959,250,000 | 8,127,849 | 2.642 | 2020-06-09 |
| 69 | 2020-06-09 | 5,076,400 | -50,000 | 0.26 | 25 | 1,946,750,000 | 13,553,988 | 2.670 | 2020-06-05 |
| 70 | 2020-06-02 | 5,126,400 | -20,000 | 0.26 | 25 | 1,958,000,000 | 11,944,512 | 2.330 | 2020-05-29 |
| 71 | 2020-05-26 | 5,146,400 | -20,000 | 0.26 | 26 | 1,998,000,000 | 11,682,328 | 2.270 | 2020-05-22 |
| 72 | 2020-05-25 | 5,166,400 | -20,000 | 0.26 | 27 | 1,998,000,000 | 12,502,688 | 2.420 | 2020-05-21 |
| 73 | 2020-05-22 | 5,186,400 | 137,000 | 0.24 | 28 | 2,117,000,000 | 11,928,720 | 2.300 | 2020-05-20 |
| 74 | 2020-05-20 | 5,049,400 | 68,000 | 0.24 | 27 | 2,134,000,000 | 11,361,150 | 2.250 | 2020-05-18 |
| 75 | 2020-05-15 | 4,981,400 | 112,000 | 0.23 | 27 | 2,165,000,000 | 9,863,172 | 1.980 | 2020-05-13 |
| 76 | 2020-05-12 | 4,869,400 | 10,000 | 0.22 | 25 | 2,165,000,000 | 10,030,964 | 2.060 | 2020-05-08 |
| 77 | 2020-05-08 | 4,859,400 | -4,000 | 0.22 | 24 | 2,165,000,000 | 10,107,552 | 2.080 | 2020-05-06 |
| 78 | 2020-05-07 | 4,863,400 | -10,000 | 0.22 | 25 | 2,165,000,000 | 9,629,532 | 1.980 | 2020-05-05 |
| 79 | 2020-05-04 | 4,873,400 | -80,000 | 0.22 | 25 | 2,211,500,000 | 8,382,248 | 1.720 | 2020-04-28 |
| 80 | 2020-04-29 | 4,953,400 | 240,000 | 0.22 | 26 | 2,211,500,000 | 8,817,052 | 1.780 | 2020-04-27 |
| 81 | 2020-04-28 | 4,713,400 | 74,000 | 0.21 | 24 | 2,211,500,000 | 9,049,728 | 1.920 | 2020-04-24 |
| 82 | 2020-04-27 | 4,639,400 | 4,067,000 | 0.21 | 23 | 2,217,500,000 | 9,046,830 | 1.950 | 2020-04-23 |
| 83 | 2020-04-24 | 572,400 | -113,600 | 0.03 | 21 | 2,217,500,000 | 1,024,596 | 1.790 | 2020-04-22 |
| 84 | 2020-04-23 | 686,000 | 52,400 | 0.03 | 22 | 2,171,000,000 | 2,277,520 | 3.320 | 2020-04-21 |
| 85 | 2020-04-22 | 633,600 | 364,400 | 0.04 | 20 | 1,704,000,000 | 2,452,032 | 3.870 | 2020-04-20 |
| 86 | 2020-04-20 | 269,200 | 70,000 | 0.02 | 12 | 1,178,000,000 | 1,168,328 | 4.340 | 2020-04-16 |
| 87 | 2020-04-17 | 199,200 | 15,600 | 0.02 | 11 | 1,040,000,000 | 868,512 | 4.360 | 2020-04-15 |
| 88 | 2020-04-16 | 183,600 | 80,000 | 0.02 | 9 | 858,000,000 | 895,968 | 4.880 | 2020-04-14 |
| 89 | 2020-04-15 | 103,600 | -12,000 | 0.02 | 8 | 550,000,000 | 562,548 | 5.430 | 2020-04-09 |
| 90 | 2020-04-14 | 115,600 | 15,000 | 0.02 | 8 | 550,000,000 | 589,560 | 5.100 | 2020-04-08 |
| 91 | 2020-04-09 | 100,600 | 5,000 | 0.02 | 7 | 521,500,000 | 562,354 | 5.590 | 2020-04-07 |
| 92 | 2020-04-08 | 95,600 | -18,000 | 0.02 | 7 | 472,500,000 | 549,700 | 5.750 | 2020-04-06 |
| 93 | 2020-04-07 | 113,600 | -10,000 | 0.02 | 6 | 472,500,000 | 600,944 | 5.290 | 2020-04-03 |
| 94 | 2020-04-06 | 123,600 | -60,000 | 0.03 | 7 | 468,500,000 | 572,268 | 4.630 | 2020-04-02 |
| 95 | 2020-04-03 | 183,600 | 10,000 | 0.04 | 9 | 478,500,000 | 778,464 | 4.240 | 2020-04-01 |
| 96 | 2020-04-02 | 173,600 | 70,000 | 0.04 | 8 | 388,500,000 | 769,048 | 4.430 | 2020-03-31 |
| 97 | 2020-04-01 | 103,600 | 37,000 | 0.04 | 7 | 288,500,000 | 437,192 | 4.220 | 2020-03-30 |
| 98 | 2020-03-31 | 66,600 | 10,000 | 0.02 | 5 | 288,500,000 | 315,018 | 4.730 | 2020-03-27 |
| 99 | 2020-03-27 | 56,600 | 15,000 | 0.03 | 5 | 162,500,000 | 292,622 | 5.170 | 2020-03-25 |
| 100 | 2020-03-26 | 41,600 | -5,000 | 0.03 | 5 | 147,500,000 | 210,496 | 5.060 | 2020-03-24 |
| 101 | 2020-03-25 | 46,600 | 20,000 | 0.03 | 6 | 146,000,000 | 222,282 | 4.770 | 2020-03-23 |
| 102 | 2020-03-23 | 26,600 | 6,000 | 0.02 | 3 | 121,000,000 | 126,616 | 4.760 | 2020-03-19 |
| 103 | 2020-03-20 | 20,600 | 10,000 | 0.02 | 3 | 121,000,000 | 113,918 | 5.530 | 2020-03-18 |
| 104 | 2020-03-18 | 10,600 | 10,000 | 0.02 | 2 | 49,000,000 | 68,370 | 6.450 | 2020-03-16 |
| 105 | 2020-03-12 | 600 | 600 | 0.00 | 1 | 32,500,000 | 4,116 | 6.860 | 2020-03-10 |
| 106 | 2017-11-21 | 0 | -200 | 0.00 | 13,500,000 | 0 | 11.64 | 2017-11-17 | |
| 107 | 2017-04-20 | 200 | 200 | 0.00 | 1 | 9,750,000 | 2,348 | 11.74 | 2017-04-18 |
| 108 | 2016-05-04 | 0 | 0.00 | 12,000,000 | 0 | 12.32 | 2016-04-29 | ||
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