Samsung S&P GSCI Crude Oil ER Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
MoneyMore Securities Limited 萬利證劵有限公司
CCASSID: B01213
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 | 2025-11-27 | 6.110 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 6.050 | 2025-11-24 | |||||
| 3 | 2024-04-22 | 0 | -2,400 | 0.00 | 77,250,000 | 0 | 7.310 | 2024-04-18 |
| 4 | 2024-04-18 | 2,400 | 2,400 | 0.00 | 77,250,000 | 18,192 | 7.580 | 2024-04-16 |
| 5 | 2022-07-08 | 0 | -10,000 | 0.00 | 112,000,000 | 0 | 7.345 | 2022-07-06 |
| 6 | 2021-11-03 | 10,000 | -3,000 | 0.00 | 259,500,000 | 55,200 | 5.520 | 2021-11-01 |
| 7 | 2021-11-01 | 13,000 | -3,000 | 0.01 | 259,500,000 | 71,630 | 5.510 | 2021-10-28 |
| 8 | 2021-10-18 | 16,000 | -4,000 | 0.01 | 279,000,000 | 87,120 | 5.445 | 2021-10-12 |
| 9 | 2021-04-23 | 20,000 | -10,000 | 0.00 | 592,750,000 | 82,520 | 4.126 | 2021-04-21 |
| 10 | 2021-03-10 | 30,000 | -20,000 | 0.00 | 643,500,000 | 130,980 | 4.366 | 2021-03-08 |
| 11 | 2021-03-09 | 50,000 | 10,000 | 0.01 | 636,500,000 | 212,100 | 4.242 | 2021-03-05 |
| 12 | 2021-02-17 | 40,000 | -5,000 | 0.00 | 811,500,000 | 151,760 | 3.794 | 2021-02-10 |
| 13 | 2020-11-27 | 45,000 | -10,000 | 0.00 | 1,079,000,000 | 135,000 | 3.000 | 2020-11-25 |
| 14 | 2020-10-12 | 55,000 | -10,000 | 0.00 | 1,177,250,000 | 150,700 | 2.740 | 2020-10-08 |
| 15 | 2020-09-10 | 65,000 | -10,000 | 0.01 | 1,252,250,000 | 174,330 | 2.682 | 2020-09-08 |
| 16 | 2020-09-09 | 75,000 | -10,000 | 0.01 | 1,252,250,000 | 202,800 | 2.704 | 2020-09-07 |
| 17 | 2020-09-07 | 85,000 | 20,000 | 0.01 | 1,259,250,000 | 241,400 | 2.840 | 2020-09-03 |
| 18 | 2020-08-24 | 65,000 | -4,600 | 0.01 | 1,279,250,000 | 190,710 | 2.934 | 2020-08-20 |
| 19 | 2020-07-16 | 69,600 | -20,000 | 0.00 | 1,534,250,000 | 190,008 | 2.730 | 2020-07-14 |
| 20 | 2020-07-09 | 89,600 | 20,000 | 0.01 | 1,625,250,000 | 248,730 | 2.776 | 2020-07-07 |
| 21 | 2020-07-07 | 69,600 | -10,000 | 0.00 | 1,729,250,000 | 192,931 | 2.772 | 2020-07-03 |
| 22 | 2020-06-24 | 79,600 | -20,000 | 0.00 | 1,796,750,000 | 219,218 | 2.754 | 2020-06-22 |
| 23 | 2020-06-11 | 99,600 | 20,000 | 0.01 | 1,959,250,000 | 263,143 | 2.642 | 2020-06-09 |
| 24 | 2020-06-10 | 79,600 | -20,000 | 0.00 | 1,959,250,000 | 222,402 | 2.794 | 2020-06-08 |
| 25 | 2020-06-09 | 99,600 | 20,000 | 0.01 | 1,946,750,000 | 265,932 | 2.670 | 2020-06-05 |
| 26 | 2020-06-02 | 79,600 | -10,000 | 0.00 | 1,958,000,000 | 185,468 | 2.330 | 2020-05-29 |
| 27 | 2020-05-25 | 89,600 | -12,000 | 0.00 | 1,998,000,000 | 216,832 | 2.420 | 2020-05-21 |
| 28 | 2020-05-14 | 101,600 | -4,000 | 0.00 | 2,165,000,000 | 205,232 | 2.020 | 2020-05-12 |
| 29 | 2020-05-12 | 105,600 | 10,000 | 0.00 | 2,165,000,000 | 217,536 | 2.060 | 2020-05-08 |
| 30 | 2020-05-06 | 95,600 | -56,000 | 0.00 | 2,165,000,000 | 172,080 | 1.800 | 2020-05-04 |
| 31 | 2020-04-29 | 151,600 | -25,400 | 0.01 | 2,211,500,000 | 269,848 | 1.780 | 2020-04-27 |
| 32 | 2020-04-27 | 177,000 | -270,000 | 0.01 | 2,217,500,000 | 345,150 | 1.950 | 2020-04-23 |
| 33 | 2020-04-24 | 447,000 | 282,000 | 0.02 | 2,217,500,000 | 800,130 | 1.790 | 2020-04-22 |
| 34 | 2020-04-23 | 165,000 | -142,000 | 0.01 | 2,171,000,000 | 547,800 | 3.320 | 2020-04-21 |
| 35 | 2020-04-22 | 307,000 | 69,000 | 0.02 | 1,704,000,000 | 1,188,090 | 3.870 | 2020-04-20 |
| 36 | 2020-04-21 | 238,000 | 105,000 | 0.01 | 1,704,000,000 | 994,840 | 4.180 | 2020-04-17 |
| 37 | 2020-04-20 | 133,000 | 20,000 | 0.01 | 1,178,000,000 | 577,220 | 4.340 | 2020-04-16 |
| 38 | 2020-04-17 | 113,000 | 46,000 | 0.01 | 1,040,000,000 | 492,680 | 4.360 | 2020-04-15 |
| 39 | 2020-04-16 | 67,000 | 2,000 | 0.01 | 858,000,000 | 326,960 | 4.880 | 2020-04-14 |
| 40 | 2020-04-15 | 65,000 | 5,000 | 0.01 | 550,000,000 | 352,950 | 5.430 | 2020-04-09 |
| 41 | 2020-04-14 | 60,000 | 40,000 | 0.01 | 550,000,000 | 306,000 | 5.100 | 2020-04-08 |
| 42 | 2020-04-09 | 20,000 | 6,000 | 0.00 | 521,500,000 | 111,800 | 5.590 | 2020-04-07 |
| 43 | 2020-04-08 | 14,000 | -120,000 | 0.00 | 472,500,000 | 80,500 | 5.750 | 2020-04-06 |
| 44 | 2020-04-07 | 134,000 | 8,000 | 0.03 | 472,500,000 | 708,860 | 5.290 | 2020-04-03 |
| 45 | 2020-04-06 | 126,000 | 10,000 | 0.03 | 468,500,000 | 583,380 | 4.630 | 2020-04-02 |
| 46 | 2020-04-02 | 116,000 | 12,000 | 0.03 | 388,500,000 | 513,880 | 4.430 | 2020-03-31 |
| 47 | 2020-03-25 | 104,000 | 100,000 | 0.07 | 146,000,000 | 496,080 | 4.770 | 2020-03-23 |
| 48 | 2020-03-23 | 4,000 | -20,000 | 0.00 | 121,000,000 | 19,040 | 4.760 | 2020-03-19 |
| 49 | 2020-03-20 | 24,000 | 24,000 | 0.02 | 121,000,000 | 132,720 | 5.530 | 2020-03-18 |
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