Samsung S&P GSCI Crude Oil ER Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2021-05-12 to 2021-05-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,172,200 | 872,000 | 2.63 | 0.21 | 2021-05-13 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,058,200 | 20,000 | 0.57 | 0.01 | 2021-05-13 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,555,800 | 19,200 | 1.22 | 0.03 | 2021-05-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,400,800 | 14,000 | 0.82 | 0.02 | 2021-05-13 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 213,000 | 10,000 | 0.04 | 0.00 | 2021-05-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,200 | 10,000 | 0.18 | 0.01 | 2021-05-13 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,400 | 10,000 | 0.01 | 0.00 | 2021-05-13 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 967,600 | 8,000 | 0.18 | 0.00 | 2021-05-13 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,818,600 | 4,400 | 0.52 | 0.01 | 2021-05-13 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 586,000 | 3,200 | 0.11 | 0.00 | 2021-05-13 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,800 | 2,000 | 0.02 | 0.00 | 2021-05-13 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,640,400 | 1,000 | 1.05 | 0.02 | 2021-05-13 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,572,200 | 1,000 | 0.48 | 0.01 | 2021-05-13 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 666,800 | -1,000 | 0.12 | 0.00 | 2021-05-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 20,190,000 | -4,000 | 3.75 | 0.07 | 2021-05-13 | |
| 16 | B02159 | USMART SECURITIES LTD | 158,600 | -4,400 | 0.03 | -0.00 | 2021-05-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -5,000 | 0.04 | -0.00 | 2021-05-13 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 335,600 | -5,000 | 0.06 | 0.00 | 2021-05-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,322,800 | -5,000 | 0.25 | 0.00 | 2021-05-13 | |
| 20 | C00010 | CITIBANK N.A. | 17,623,455 | -6,400 | 3.27 | 0.06 | 2021-05-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,216,000 | -8,000 | 0.41 | 0.01 | 2021-05-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,980,800 | -8,000 | 0.74 | 0.01 | 2021-05-13 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,881,800 | -9,000 | 0.35 | 0.00 | 2021-05-13 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,146,400 | -10,000 | 0.77 | 0.01 | 2021-05-13 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,247,000 | -10,000 | 0.42 | 0.01 | 2021-05-13 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 26,600 | -11,200 | 0.00 | -0.00 | 2021-05-13 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,671,600 | -12,000 | 0.31 | 0.00 | 2021-05-13 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 10,364,000 | -13,000 | 1.92 | 0.03 | 2021-05-13 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | -15,000 | 0.02 | -0.00 | 2021-05-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,422,800 | -20,000 | 0.64 | 0.01 | 2021-05-13 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,264,000 | -20,000 | 1.16 | 0.02 | 2021-05-13 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,365,000 | -20,000 | 0.81 | 0.01 | 2021-05-13 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 245,200 | -20,000 | 0.05 | -0.00 | 2021-05-13 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,994,000 | -30,000 | 0.74 | 0.01 | 2021-05-13 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,840,601 | -30,800 | 1.27 | 0.02 | 2021-05-13 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 44,792,000 | -43,600 | 8.31 | 0.14 | 2021-05-13 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,361,800 | -47,000 | 1.92 | 0.03 | 2021-05-13 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,064,800 | -65,200 | 2.05 | 0.03 | 2021-05-13 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,866,600 | -77,800 | 5.73 | 0.09 | 2021-05-13 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,863,178 | -86,400 | 23.55 | 0.41 | 2021-05-13 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,265,000 | -105,400 | 0.98 | -0.00 | 2021-05-13 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,204,000 | -120,800 | 12.10 | 0.20 | 2021-05-13 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 10,181,000 | -160,800 | 1.89 | 0.01 | 2021-05-13 | |
| 43 | Total changed named holdings | 438,940,634 | 0 | 81.47 | 1.48 | |||
| 214 | Unchanged named holdings | 109,458,966 | 0 | 20.32 | 0.37 | |||
| 257 | Total named holdings | 548,399,600 | 0 | 101.79 | 0.00 | |||
| 9 | Unnamed Investor Participants | 350,400 | 0 | 0.07 | 0.00 | |||
| 266 | Total securities in CCASS | 548,750,000 | 0 | 101.86 | 1.86 | |||
| Securities not in CCASS | -10,000,000 | -10,000,000 | -1.86 | -1.86 | ||||
| Issued securities | 538,750,000 | -10,000,000 | 100.00 | -1.82 | 13-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-11 |
| Volume | 1,629,200 |
| Turnover | 6,952,816 |
| Average price | 4.268 |
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