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 2021-09-24 to 2021-09-27
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 | 3,477,600 | 2,563,200 | 1.04 | 0.76 | 2021-09-27 | |
| 2 | C00093 | BNP PARIBAS | 9,566,000 | 1,064,800 | 2.85 | 0.32 | 2021-09-27 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 32,000 | 11,800 | 0.01 | 0.00 | 2021-09-27 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,600 | 8,000 | 0.18 | 0.00 | 2021-09-27 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 6,000 | 0.02 | 0.00 | 2021-09-27 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 545,400 | 4,600 | 0.16 | 0.00 | 2021-09-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,365,100 | 1,700 | 0.70 | 0.00 | 2021-09-27 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 636,600 | -1,000 | 0.19 | -0.00 | 2021-09-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,140,400 | -2,000 | 1.53 | -0.00 | 2021-09-27 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 17,200 | -4,000 | 0.01 | -0.00 | 2021-09-27 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,017,800 | -5,000 | 0.30 | -0.00 | 2021-09-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,213,800 | -5,200 | 0.66 | -0.00 | 2021-09-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 724,400 | -7,000 | 0.22 | -0.00 | 2021-09-27 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,816,800 | -9,000 | 0.54 | -0.00 | 2021-09-27 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 131,000 | -9,400 | 0.04 | -0.00 | 2021-09-27 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,600 | -10,000 | 0.05 | -0.00 | 2021-09-27 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 172,400 | -10,000 | 0.05 | -0.00 | 2021-09-27 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2021-09-27 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 248,400 | -10,000 | 0.07 | -0.00 | 2021-09-27 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,806,400 | -11,800 | 0.54 | -0.00 | 2021-09-27 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,720,200 | -12,200 | 0.81 | -0.00 | 2021-09-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,420,000 | -12,600 | 1.91 | -0.00 | 2021-09-27 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,200 | -20,000 | 0.03 | -0.01 | 2021-09-27 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,146,800 | -21,000 | 0.64 | -0.01 | 2021-09-27 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460,000 | -27,600 | 0.14 | -0.01 | 2021-09-27 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 501,400 | -41,600 | 0.15 | -0.01 | 2021-09-27 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,096,600 | -41,800 | 0.62 | -0.01 | 2021-09-27 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,773,600 | -45,000 | 1.42 | -0.01 | 2021-09-27 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,200 | -50,800 | 0.04 | -0.02 | 2021-09-27 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,899,000 | -55,000 | 1.16 | -0.02 | 2021-09-27 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,134,200 | -61,000 | 0.34 | -0.02 | 2021-09-27 | |
| 32 | C00010 | CITIBANK N.A. | 13,428,855 | -71,600 | 4.00 | -0.02 | 2021-09-27 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,280,000 | -94,000 | 1.57 | -0.03 | 2021-09-27 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 777,600 | -100,000 | 0.23 | -0.03 | 2021-09-27 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,806,000 | -111,400 | 1.43 | -0.03 | 2021-09-27 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,718,001 | -181,000 | 1.41 | -0.05 | 2021-09-27 | |
| 37 | B01130 | BOCI SECURITIES LTD | 11,359,000 | -203,000 | 3.39 | -0.06 | 2021-09-27 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,987,100 | -306,000 | 0.59 | -0.09 | 2021-09-27 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,526,378 | -332,500 | 27.28 | -0.10 | 2021-09-27 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 30,892,600 | -445,200 | 9.21 | -0.13 | 2021-09-27 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,127,800 | -651,800 | 6.00 | -0.19 | 2021-09-27 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,995,600 | -680,600 | 11.33 | -0.20 | 2021-09-27 | |
| 42 | Total changed named holdings | 278,026,634 | 0 | 82.87 | 0.00 | |||
| 172 | Unchanged named holdings | 57,245,966 | 0 | 17.06 | 0.00 | |||
| 214 | Total named holdings | 335,272,600 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 227,400 | 0 | 0.07 | 0.00 | |||
| 220 | Total securities in CCASS | 335,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 335,500,000 | 0 | 100.00 | 0.00 | 21-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-23 |
| Volume | 4,212,800 |
| Turnover | 20,701,081 |
| Average price | 4.914 |
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