Samsung S&P GSCI Crude Oil ER Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASSID: B01710
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 | 2025-11-26 | 6.050 | 2025-11-24 | |||||
| 2 | 2025-11-25 | 6.050 | 2025-11-21 | |||||
| 3 | 2024-12-12 | 0 | -600 | 0.00 | 65,500,000 | 0 | 6.475 | 2024-12-10 |
| 4 | 2024-11-29 | 600 | -2,000 | 0.00 | 65,500,000 | 3,939 | 6.565 | 2024-11-27 |
| 5 | 2024-11-26 | 2,600 | 1,000 | 0.00 | 65,500,000 | 17,407 | 6.695 | 2024-11-22 |
| 6 | 2024-11-21 | 1,600 | 1,600 | 0.00 | 65,500,000 | 10,536 | 6.585 | 2024-11-19 |
| 7 | 2024-04-25 | 0 | -1,000 | 0.00 | 77,250,000 | 0 | 7.350 | 2024-04-23 |
| 8 | 2024-04-08 | 1,000 | -9,000 | 0.00 | 79,750,000 | 7,500 | 7.500 | 2024-04-03 |
| 9 | 2023-11-03 | 10,000 | 1,000 | 0.01 | 79,750,000 | 70,900 | 7.090 | 2023-11-01 |
| 10 | 2023-10-30 | 9,000 | 2,000 | 0.01 | 79,750,000 | 66,465 | 7.385 | 2023-10-26 |
| 11 | 2023-10-27 | 7,000 | 2,000 | 0.01 | 79,750,000 | 50,610 | 7.230 | 2023-10-25 |
| 12 | 2023-10-26 | 5,000 | 2,000 | 0.01 | 79,750,000 | 37,100 | 7.420 | 2023-10-24 |
| 13 | 2023-10-25 | 3,000 | 2,000 | 0.00 | 79,750,000 | 22,905 | 7.635 | 2023-10-20 |
| 14 | 2023-10-19 | 1,000 | -2,800 | 0.00 | 79,750,000 | 7,340 | 7.340 | 2023-10-17 |
| 15 | 2023-10-17 | 3,800 | -5,000 | 0.00 | 79,750,000 | 27,322 | 7.190 | 2023-10-13 |
| 16 | 2023-10-12 | 8,800 | 5,000 | 0.01 | 79,750,000 | 63,448 | 7.210 | 2023-10-10 |
| 17 | 2023-10-11 | 3,800 | 2,800 | 0.00 | 79,750,000 | 27,417 | 7.215 | 2023-10-09 |
| 18 | 2023-09-04 | 1,000 | -1,000 | 0.00 | 86,250,000 | 6,930 | 6.930 | 2023-08-30 |
| 19 | 2023-07-28 | 2,000 | -20,000 | 0.00 | 86,250,000 | 13,360 | 6.680 | 2023-07-26 |
| 20 | 2023-07-04 | 22,000 | -1,000 | 0.02 | 90,750,000 | 130,900 | 5.950 | 2023-06-30 |
| 21 | 2023-05-18 | 23,000 | 10,000 | 0.03 | 91,250,000 | 137,310 | 5.970 | 2023-05-16 |
| 22 | 2023-03-10 | 13,000 | -10,000 | 0.01 | 94,750,000 | 83,525 | 6.425 | 2023-03-08 |
| 23 | 2023-02-10 | 23,000 | 10,000 | 0.02 | 96,000,000 | 149,040 | 6.480 | 2023-02-08 |
| 24 | 2023-02-03 | 13,000 | 10,000 | 0.01 | 96,000,000 | 86,125 | 6.625 | 2023-02-01 |
| 25 | 2022-10-12 | 3,000 | -3,800 | 0.00 | 101,000,000 | 21,840 | 7.280 | 2022-10-10 |
| 26 | 2022-09-13 | 6,800 | 2,000 | 0.01 | 104,500,000 | 44,778 | 6.585 | 2022-09-08 |
| 27 | 2022-09-07 | 4,800 | 3,800 | 0.00 | 104,500,000 | 34,032 | 7.090 | 2022-09-05 |
| 28 | 2022-09-02 | 1,000 | -3,000 | 0.00 | 104,500,000 | 7,280 | 7.280 | 2022-08-31 |
| 29 | 2022-08-11 | 4,000 | 3,000 | 0.00 | 108,000,000 | 28,280 | 7.070 | 2022-08-09 |
| 30 | 2022-07-28 | 1,000 | -2,000 | 0.00 | 109,000,000 | 7,550 | 7.550 | 2022-07-26 |
| 31 | 2022-07-20 | 3,000 | 2,000 | 0.00 | 109,000,000 | 22,185 | 7.395 | 2022-07-18 |
| 32 | 2022-07-07 | 1,000 | -34,000 | 0.00 | 112,000,000 | 8,190 | 8.190 | 2022-07-05 |
| 33 | 2022-06-22 | 35,000 | -400 | 0.03 | 112,000,000 | 284,900 | 8.140 | 2022-06-20 |
| 34 | 2022-06-09 | 35,400 | 6,000 | 0.03 | 107,500,000 | 307,980 | 8.700 | 2022-06-07 |
| 35 | 2022-06-08 | 29,400 | 400 | 0.03 | 107,500,000 | 257,103 | 8.745 | 2022-06-06 |
| 36 | 2022-06-07 | 29,000 | 28,000 | 0.03 | 107,500,000 | 239,830 | 8.270 | 2022-06-02 |
| 37 | 2022-04-07 | 1,000 | -2,000 | 0.00 | 144,000,000 | 7,280 | 7.280 | 2022-04-04 |
| 38 | 2022-03-29 | 3,000 | -1,000 | 0.00 | 136,500,000 | 23,550 | 7.850 | 2022-03-25 |
| 39 | 2022-03-28 | 4,000 | 1,000 | 0.00 | 136,500,000 | 32,500 | 8.125 | 2022-03-24 |
| 40 | 2022-03-22 | 3,000 | -1,200 | 0.00 | 152,500,000 | 22,110 | 7.370 | 2022-03-18 |
| 41 | 2022-03-17 | 4,200 | -1,000 | 0.00 | 159,500,000 | 28,665 | 6.825 | 2022-03-15 |
| 42 | 2022-03-14 | 5,200 | 1,000 | 0.00 | 165,500,000 | 39,156 | 7.530 | 2022-03-10 |
| 43 | 2022-03-10 | 4,200 | 600 | 0.00 | 163,500,000 | 34,839 | 8.295 | 2022-03-08 |
| 44 | 2022-03-09 | 3,600 | 800 | 0.00 | 163,500,000 | 30,492 | 8.470 | 2022-03-07 |
| 45 | 2022-03-07 | 2,800 | 1,400 | 0.00 | 177,500,000 | 21,868 | 7.810 | 2022-03-03 |
| 46 | 2022-02-28 | 1,400 | 1,400 | 0.00 | 188,000,000 | 9,471 | 6.765 | 2022-02-24 |
| 47 | 2022-01-14 | 0 | -1,600 | 0.00 | 236,250,000 | 0 | 5.625 | 2022-01-12 |
| 48 | 2021-11-08 | 1,600 | -2,000 | 0.00 | 264,500,000 | 8,720 | 5.450 | 2021-11-04 |
| 49 | 2021-11-04 | 3,600 | -800 | 0.00 | 259,500,000 | 20,214 | 5.615 | 2021-11-02 |
| 50 | 2021-11-01 | 4,400 | -2,000 | 0.00 | 259,500,000 | 24,244 | 5.510 | 2021-10-28 |
| 51 | 2021-10-28 | 6,400 | -1,000 | 0.00 | 264,500,000 | 35,904 | 5.610 | 2021-10-26 |
| 52 | 2021-10-25 | 7,400 | 1,000 | 0.00 | 269,500,000 | 41,440 | 5.600 | 2021-10-21 |
| 53 | 2021-10-07 | 6,400 | 4,000 | 0.00 | 303,500,000 | 33,856 | 5.290 | 2021-10-05 |
| 54 | 2021-08-05 | 2,400 | 1,000 | 0.00 | 411,500,000 | 11,458 | 4.774 | 2021-08-03 |
| 55 | 2021-07-02 | 1,400 | -2,000 | 0.00 | 454,500,000 | 6,723 | 4.802 | 2021-06-29 |
| 56 | 2021-06-24 | 3,400 | 2,400 | 0.00 | 465,750,000 | 16,184 | 4.760 | 2021-06-22 |
| 57 | 2021-06-17 | 1,000 | 1,000 | 0.00 | 473,750,000 | 4,682 | 4.682 | 2021-06-15 |
| 58 | 2021-05-31 | 0 | -1,200 | 0.00 | 528,750,000 | 0 | 4.340 | 2021-05-27 |
| 59 | 2021-03-23 | 1,200 | -4,000 | 0.00 | 632,000,000 | 4,762 | 3.968 | 2021-03-19 |
| 60 | 2021-01-21 | 5,200 | -6,600 | 0.00 | 899,500,000 | 17,826 | 3.428 | 2021-01-19 |
| 61 | 2021-01-05 | 11,800 | -600 | 0.00 | 944,500,000 | 37,430 | 3.172 | 2020-12-30 |
| 62 | 2020-12-09 | 12,400 | 6,600 | 0.00 | 1,016,500,000 | 37,622 | 3.034 | 2020-12-07 |
| 63 | 2020-11-27 | 5,800 | -3,000 | 0.00 | 1,079,000,000 | 17,400 | 3.000 | 2020-11-25 |
| 64 | 2020-11-26 | 8,800 | -10,000 | 0.00 | 1,079,000,000 | 25,309 | 2.876 | 2020-11-24 |
| 65 | 2020-10-28 | 18,800 | -1,000 | 0.00 | 1,159,750,000 | 51,174 | 2.722 | 2020-10-23 |
| 66 | 2020-10-21 | 19,800 | -4,400 | 0.00 | 1,159,750,000 | 54,608 | 2.758 | 2020-10-19 |
| 67 | 2020-09-25 | 24,200 | -40,000 | 0.00 | 1,197,250,000 | 65,146 | 2.692 | 2020-09-23 |
| 68 | 2020-09-02 | 64,200 | -10,200 | 0.01 | 1,269,250,000 | 190,931 | 2.974 | 2020-08-31 |
| 69 | 2020-09-01 | 74,400 | -7,000 | 0.01 | 1,269,250,000 | 218,587 | 2.938 | 2020-08-28 |
| 70 | 2020-08-26 | 81,400 | -4,000 | 0.01 | 1,279,250,000 | 237,688 | 2.920 | 2020-08-24 |
| 71 | 2020-08-19 | 85,400 | -3,000 | 0.01 | 1,289,250,000 | 249,710 | 2.924 | 2020-08-17 |
| 72 | 2020-07-20 | 88,400 | -48,600 | 0.01 | 1,509,250,000 | 249,288 | 2.820 | 2020-07-16 |
| 73 | 2020-07-16 | 137,000 | -11,400 | 0.01 | 1,534,250,000 | 374,010 | 2.730 | 2020-07-14 |
| 74 | 2020-07-08 | 148,400 | -2,400 | 0.01 | 1,695,250,000 | 420,269 | 2.832 | 2020-07-06 |
| 75 | 2020-07-06 | 150,800 | -200 | 0.01 | 1,729,250,000 | 418,621 | 2.776 | 2020-07-02 |
| 76 | 2020-07-03 | 151,000 | -10,000 | 0.01 | 1,729,250,000 | 409,210 | 2.710 | 2020-06-30 |
| 77 | 2020-06-24 | 161,000 | -800 | 0.01 | 1,796,750,000 | 443,394 | 2.754 | 2020-06-22 |
| 78 | 2020-06-16 | 161,800 | -2,400 | 0.01 | 1,944,250,000 | 405,147 | 2.504 | 2020-06-12 |
| 79 | 2020-06-10 | 164,200 | 10,000 | 0.01 | 1,959,250,000 | 458,775 | 2.794 | 2020-06-08 |
| 80 | 2020-06-02 | 154,200 | -1,400 | 0.01 | 1,958,000,000 | 359,286 | 2.330 | 2020-05-29 |
| 81 | 2020-06-01 | 155,600 | 13,200 | 0.01 | 1,983,000,000 | 357,880 | 2.300 | 2020-05-28 |
| 82 | 2020-05-27 | 142,400 | -5,000 | 0.01 | 1,998,000,000 | 341,760 | 2.400 | 2020-05-25 |
| 83 | 2020-05-25 | 147,400 | -6,000 | 0.01 | 1,998,000,000 | 356,708 | 2.420 | 2020-05-21 |
| 84 | 2020-05-19 | 153,400 | -10,000 | 0.01 | 2,134,000,000 | 325,208 | 2.120 | 2020-05-15 |
| 85 | 2020-05-18 | 163,400 | -40,000 | 0.01 | 2,147,000,000 | 321,898 | 1.970 | 2020-05-14 |
| 86 | 2020-05-15 | 203,400 | 1,200 | 0.01 | 2,165,000,000 | 402,732 | 1.980 | 2020-05-13 |
| 87 | 2020-05-12 | 202,200 | 2,600 | 0.01 | 2,165,000,000 | 416,532 | 2.060 | 2020-05-08 |
| 88 | 2020-05-11 | 199,600 | 10,000 | 0.01 | 2,165,000,000 | 401,196 | 2.010 | 2020-05-07 |
| 89 | 2020-05-08 | 189,600 | -24,200 | 0.01 | 2,165,000,000 | 394,368 | 2.080 | 2020-05-06 |
| 90 | 2020-05-07 | 213,800 | -18,400 | 0.01 | 2,165,000,000 | 423,324 | 1.980 | 2020-05-05 |
| 91 | 2020-05-06 | 232,200 | -2,000 | 0.01 | 2,165,000,000 | 417,960 | 1.800 | 2020-05-04 |
| 92 | 2020-05-05 | 234,200 | 24,400 | 0.01 | 2,165,000,000 | 414,534 | 1.770 | 2020-04-29 |
| 93 | 2020-05-04 | 209,800 | -19,000 | 0.01 | 2,211,500,000 | 360,856 | 1.720 | 2020-04-28 |
| 94 | 2020-04-29 | 228,800 | 9,000 | 0.01 | 2,211,500,000 | 407,264 | 1.780 | 2020-04-27 |
| 95 | 2020-04-28 | 219,800 | -21,400 | 0.01 | 2,211,500,000 | 422,016 | 1.920 | 2020-04-24 |
| 96 | 2020-04-27 | 241,200 | 7,000 | 0.01 | 2,217,500,000 | 470,340 | 1.950 | 2020-04-23 |
| 97 | 2020-04-24 | 234,200 | 44,000 | 0.01 | 2,217,500,000 | 419,218 | 1.790 | 2020-04-22 |
| 98 | 2020-04-23 | 190,200 | -4,400 | 0.01 | 2,171,000,000 | 631,464 | 3.320 | 2020-04-21 |
| 99 | 2020-04-22 | 194,600 | 11,800 | 0.01 | 1,704,000,000 | 753,102 | 3.870 | 2020-04-20 |
| 100 | 2020-04-20 | 182,800 | 18,200 | 0.02 | 1,178,000,000 | 793,352 | 4.340 | 2020-04-16 |
| 101 | 2020-04-17 | 164,600 | 34,800 | 0.02 | 1,040,000,000 | 717,656 | 4.360 | 2020-04-15 |
| 102 | 2020-04-16 | 129,800 | 21,800 | 0.02 | 858,000,000 | 633,424 | 4.880 | 2020-04-14 |
| 103 | 2020-04-15 | 108,000 | 2,400 | 0.02 | 550,000,000 | 586,440 | 5.430 | 2020-04-09 |
| 104 | 2020-04-14 | 105,600 | -35,200 | 0.02 | 550,000,000 | 538,560 | 5.100 | 2020-04-08 |
| 105 | 2020-04-09 | 140,800 | 3,000 | 0.03 | 521,500,000 | 787,072 | 5.590 | 2020-04-07 |
| 106 | 2020-04-08 | 137,800 | 36,400 | 0.03 | 472,500,000 | 792,350 | 5.750 | 2020-04-06 |
| 107 | 2020-04-07 | 101,400 | -25,200 | 0.02 | 472,500,000 | 536,406 | 5.290 | 2020-04-03 |
| 108 | 2020-04-06 | 126,600 | 65,800 | 0.03 | 468,500,000 | 586,158 | 4.630 | 2020-04-02 |
| 109 | 2020-04-03 | 60,800 | 2,600 | 0.01 | 478,500,000 | 257,792 | 4.240 | 2020-04-01 |
| 110 | 2020-04-02 | 58,200 | 20,400 | 0.01 | 388,500,000 | 257,826 | 4.430 | 2020-03-31 |
| 111 | 2020-04-01 | 37,800 | 6,600 | 0.01 | 288,500,000 | 159,516 | 4.220 | 2020-03-30 |
| 112 | 2020-03-31 | 31,200 | 9,400 | 0.01 | 288,500,000 | 147,576 | 4.730 | 2020-03-27 |
| 113 | 2020-03-27 | 21,800 | -40,000 | 0.01 | 162,500,000 | 112,706 | 5.170 | 2020-03-25 |
| 114 | 2020-03-25 | 61,800 | 52,600 | 0.04 | 146,000,000 | 294,786 | 4.770 | 2020-03-23 |
| 115 | 2020-03-20 | 9,200 | 1,000 | 0.01 | 121,000,000 | 50,876 | 5.530 | 2020-03-18 |
| 116 | 2020-03-19 | 8,200 | 800 | 0.01 | 80,500,000 | 51,660 | 6.300 | 2020-03-17 |
| 117 | 2020-03-18 | 7,400 | 800 | 0.02 | 49,000,000 | 47,730 | 6.450 | 2020-03-16 |
| 118 | 2020-03-13 | 6,600 | -2,800 | 0.02 | 32,500,000 | 47,256 | 7.160 | 2020-03-11 |
| 119 | 2020-03-12 | 9,400 | 1,800 | 0.03 | 32,500,000 | 64,484 | 6.860 | 2020-03-10 |
| 120 | 2020-03-11 | 7,600 | 6,400 | 0.02 | 32,500,000 | 49,020 | 6.450 | 2020-03-09 |
| 121 | 2020-03-04 | 1,200 | 1,200 | 0.01 | 8,500,000 | 11,568 | 9.640 | 2020-03-02 |
| 122 | 2019-02-27 | 0 | -3,000 | 0.00 | 15,500,000 | 0 | 12.14 | 2019-02-25 |
| 123 | 2018-11-30 | 3,000 | 3,000 | 0.02 | 14,000,000 | 34,140 | 11.38 | 2018-11-28 |
| 124 | 2018-05-14 | 0 | -600 | 0.00 | 13,500,000 | 0 | 15.02 | 2018-05-10 |
| 125 | 2018-05-11 | 600 | -600 | 0.00 | 13,500,000 | 8,916 | 14.86 | 2018-05-09 |
| 126 | 2018-03-19 | 1,200 | -400 | 0.01 | 13,500,000 | 15,456 | 12.88 | 2018-03-15 |
| 127 | 2018-01-29 | 1,600 | 400 | 0.02 | 10,500,000 | 22,208 | 13.88 | 2018-01-25 |
| 128 | 2017-03-17 | 1,200 | 1,200 | 0.01 | 8,250,000 | 13,224 | 11.02 | 2017-03-15 |
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