Samsung S&P GSCI Crude Oil ER Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
OIL Assets Securities Limited 恩明資產証券有限公司
CCASSID: B02157
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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 6.355 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 6.250 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 6.290 | 2025-11-10 | |||||
| 4 | 2020-08-20 | 0 | -15,000 | 0.00 | 1,289,250,000 | 0 | 2.962 | 2020-08-18 |
| 5 | 2020-05-19 | 15,000 | -238,000 | 0.00 | 2,134,000,000 | 31,800 | 2.120 | 2020-05-15 |
| 6 | 2020-05-11 | 253,000 | 200,000 | 0.01 | 2,165,000,000 | 508,530 | 2.010 | 2020-05-07 |
| 7 | 2020-05-08 | 53,000 | -400,000 | 0.00 | 2,165,000,000 | 110,240 | 2.080 | 2020-05-06 |
| 8 | 2020-04-29 | 453,000 | 200,000 | 0.02 | 2,211,500,000 | 806,340 | 1.780 | 2020-04-27 |
| 9 | 2020-04-27 | 253,000 | -200,000 | 0.01 | 2,217,500,000 | 493,350 | 1.950 | 2020-04-23 |
| 10 | 2020-04-22 | 453,000 | 115,000 | 0.03 | 1,704,000,000 | 1,753,110 | 3.870 | 2020-04-20 |
| 11 | 2020-04-17 | 338,000 | 288,000 | 0.03 | 1,040,000,000 | 1,473,680 | 4.360 | 2020-04-15 |
| 12 | 2020-04-16 | 50,000 | 50,000 | 0.01 | 858,000,000 | 244,000 | 4.880 | 2020-04-14 |
| 13 | 2020-04-15 | 0 | -144,000 | 0.00 | 550,000,000 | 0 | 5.430 | 2020-04-09 |
| 14 | 2020-04-14 | 144,000 | 144,000 | 0.03 | 550,000,000 | 734,400 | 5.100 | 2020-04-08 |
| 15 | 2020-04-08 | 0 | -126,400 | 0.00 | 472,500,000 | 0 | 5.750 | 2020-04-06 |
| 16 | 2020-04-07 | 126,400 | -86,600 | 0.03 | 472,500,000 | 668,656 | 5.290 | 2020-04-03 |
| 17 | 2020-04-06 | 213,000 | -50,000 | 0.05 | 468,500,000 | 986,190 | 4.630 | 2020-04-02 |
| 18 | 2020-04-03 | 263,000 | 73,000 | 0.05 | 478,500,000 | 1,115,120 | 4.240 | 2020-04-01 |
| 19 | 2020-04-01 | 190,000 | 50,000 | 0.07 | 288,500,000 | 801,800 | 4.220 | 2020-03-30 |
| 20 | 2020-03-31 | 140,000 | 30,000 | 0.05 | 288,500,000 | 662,200 | 4.730 | 2020-03-27 |
| 21 | 2020-03-30 | 110,000 | 20,000 | 0.07 | 162,500,000 | 539,000 | 4.900 | 2020-03-26 |
| 22 | 2020-03-27 | 90,000 | 70,000 | 0.06 | 162,500,000 | 465,300 | 5.170 | 2020-03-25 |
| 23 | 2020-03-25 | 20,000 | 20,000 | 0.01 | 146,000,000 | 95,400 | 4.770 | 2020-03-23 |
| 24 | 2020-03-24 | 0 | -73,000 | 0.00 | 146,000,000 | 0 | 5.710 | 2020-03-20 |
| 25 | 2020-03-23 | 73,000 | 33,000 | 0.06 | 121,000,000 | 347,480 | 4.760 | 2020-03-19 |
| 26 | 2020-03-20 | 40,000 | -10,000 | 0.03 | 121,000,000 | 221,200 | 5.530 | 2020-03-18 |
| 27 | 2020-03-19 | 50,000 | 20,000 | 0.06 | 80,500,000 | 315,000 | 6.300 | 2020-03-17 |
| 28 | 2020-03-17 | 30,000 | -50,000 | 0.06 | 49,000,000 | 207,600 | 6.920 | 2020-03-13 |
| 29 | 2020-03-16 | 80,000 | 80,000 | 0.18 | 45,000,000 | 536,000 | 6.700 | 2020-03-12 |
| 30 | 2020-03-13 | 0 | -88,000 | 0.00 | 32,500,000 | 0 | 7.160 | 2020-03-11 |
| 31 | 2020-03-11 | 88,000 | 88,000 | 0.27 | 32,500,000 | 567,600 | 6.450 | 2020-03-09 |
| 32 | 2020-02-24 | 0 | -69,400 | 0.00 | 5,500,000 | 0 | 11.18 | 2020-02-20 |
| 33 | 2020-02-19 | 69,400 | -600 | 1.26 | 5,500,000 | 756,460 | 10.90 | 2020-02-17 |
| 34 | 2020-02-07 | 70,000 | 70,000 | 1.40 | 5,000,000 | 730,800 | 10.44 | 2020-02-05 |
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