Samsung S&P GSCI Crude Oil ER Futures ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03175  2016-04-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2025-11-13 6.250 2025-11-11
2 2025-11-12 6.290 2025-11-10
3 2022-04-20 7,000 -3,000 0.00 141,000,000 52,780 7.540 2022-04-14
4 2020-10-20 10,000 -10,000 0.00 1,159,750,000 27,500 2.750 2020-10-16
5 2020-08-25 20,000 -10,000 0.00 1,279,250,000 58,560 2.928 2020-08-21
6 2020-07-13 30,000 -19,000 0.00 1,615,250,000 84,180 2.806 2020-07-09
7 2020-06-10 49,000 -30,000 0.00 1,959,250,000 136,906 2.794 2020-06-08
8 2020-05-20 79,000 -10,000 0.00 2,134,000,000 177,750 2.250 2020-05-18
9 2020-04-28 89,000 -26,200 0.00 2,211,500,000 170,880 1.920 2020-04-24
10 2020-04-27 115,200 36,200 0.01 2,217,500,000 224,640 1.950 2020-04-23
11 2020-04-24 79,000 45,000 0.00 2,217,500,000 141,410 1.790 2020-04-22
12 2020-04-23 34,000 20,000 0.00 2,171,000,000 112,880 3.320 2020-04-21
13 2020-04-22 14,000 14,000 0.00 1,704,000,000 54,180 3.870 2020-04-20
14 2020-04-14 0 -24,400 0.00 550,000,000 0 5.100 2020-04-08
15 2020-04-08 24,400 -10,800 0.01 472,500,000 140,300 5.750 2020-04-06
16 2020-04-07 35,200 -13,800 0.01 472,500,000 186,208 5.290 2020-04-03
17 2020-04-06 49,000 12,600 0.01 468,500,000 226,870 4.630 2020-04-02
18 2020-04-03 36,400 12,600 0.01 478,500,000 154,336 4.240 2020-04-01
19 2020-04-02 23,800 12,200 0.01 388,500,000 105,434 4.430 2020-03-31
20 2020-03-31 11,600 11,600 0.00 288,500,000 54,868 4.730 2020-03-27

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