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 2021-10-11 to 2021-10-12
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 | 12,913,600 | 5,431,000 | 4.52 | 1.90 | 2021-10-12 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 79,600 | 72,200 | 0.03 | 0.03 | 2021-10-12 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,200 | 36,600 | 0.92 | 0.01 | 2021-10-12 | |
| 4 | B01610 | KGI ASIA LTD | 1,320,600 | 18,000 | 0.46 | 0.01 | 2021-10-12 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2021-10-12 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 559,800 | 8,600 | 0.20 | 0.00 | 2021-10-12 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 8,163,600 | 6,000 | 2.85 | 0.00 | 2021-10-12 | |
| 8 | B02159 | USMART SECURITIES LTD | 73,400 | 1,000 | 0.03 | 0.00 | 2021-10-12 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,400 | 800 | 0.01 | 0.00 | 2021-10-12 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,200 | 200 | 0.03 | 0.00 | 2021-10-12 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 33,400 | -800 | 0.01 | -0.00 | 2021-10-12 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 228,200 | -1,400 | 0.08 | -0.00 | 2021-10-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,512,000 | -2,000 | 0.88 | -0.00 | 2021-10-12 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 869,800 | -2,000 | 0.30 | -0.00 | 2021-10-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,821,400 | -3,000 | 0.64 | -0.00 | 2021-10-12 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 88,800 | -3,000 | 0.03 | -0.00 | 2021-10-12 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 962,200 | -3,000 | 0.34 | -0.00 | 2021-10-12 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2021-10-12 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 72,600 | -4,000 | 0.03 | -0.00 | 2021-10-12 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,000 | -5,800 | 0.40 | -0.00 | 2021-10-12 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,600 | -6,000 | 0.03 | -0.00 | 2021-10-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 639,000 | -6,000 | 0.22 | -0.00 | 2021-10-12 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 168,400 | -6,800 | 0.06 | -0.00 | 2021-10-12 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | -8,000 | 0.04 | -0.00 | 2021-10-12 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,087,000 | -9,800 | 1.08 | -0.00 | 2021-10-12 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,241,800 | -10,000 | 0.78 | -0.00 | 2021-10-12 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2021-10-12 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 489,400 | -10,000 | 0.17 | -0.00 | 2021-10-12 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 574,400 | -12,600 | 0.20 | -0.00 | 2021-10-12 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,600 | -14,000 | 0.17 | -0.00 | 2021-10-12 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,395,601 | -14,000 | 1.54 | -0.00 | 2021-10-12 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,200 | -14,000 | 0.07 | -0.00 | 2021-10-12 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,709,200 | -15,000 | 0.60 | -0.01 | 2021-10-12 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 3,276,200 | -18,000 | 1.15 | -0.01 | 2021-10-12 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,837,200 | -18,000 | 0.99 | -0.01 | 2021-10-12 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,762,800 | -18,800 | 0.62 | -0.01 | 2021-10-12 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 459,200 | -20,000 | 0.16 | -0.01 | 2021-10-12 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,556,400 | -22,000 | 1.24 | -0.01 | 2021-10-12 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,888,600 | -29,000 | 0.66 | -0.01 | 2021-10-12 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,122,800 | -30,000 | 0.39 | -0.01 | 2021-10-12 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,965,400 | -50,000 | 1.04 | -0.02 | 2021-10-12 | |
| 42 | C00010 | CITIBANK N.A. | 10,317,655 | -58,200 | 3.61 | -0.02 | 2021-10-12 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,456,400 | -73,200 | 0.86 | -0.03 | 2021-10-12 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,493,600 | -128,800 | 1.92 | -0.05 | 2021-10-12 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 305,600 | -130,000 | 0.11 | -0.05 | 2021-10-12 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,682,000 | -130,000 | 0.59 | -0.05 | 2021-10-12 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 27,504,800 | -141,600 | 9.62 | -0.05 | 2021-10-12 | |
| 48 | B01130 | BOCI SECURITIES LTD | 10,412,800 | -156,200 | 3.64 | -0.05 | 2021-10-12 | |
| 49 | C00093 | BNP PARIBAS | 8,497,800 | -184,600 | 2.97 | -0.06 | 2021-10-12 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,511,200 | -215,400 | 11.72 | -0.08 | 2021-10-12 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,109,000 | -279,400 | 5.63 | -0.10 | 2021-10-12 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,200 | -366,400 | 0.38 | -0.13 | 2021-10-12 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,885,178 | -3,349,600 | 25.83 | -1.17 | 2021-10-12 | |
| 53 | Total changed named holdings | 256,957,834 | 0 | 89.85 | 0.00 | |||
| 157 | Unchanged named holdings | 28,814,766 | 0 | 10.08 | 0.00 | |||
| 210 | Total named holdings | 285,772,600 | 0 | 99.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 227,400 | 0 | 0.08 | 0.00 | |||
| 216 | Total securities in CCASS | 286,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 286,000,000 | 0 | 100.00 | 0.00 | 8-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-08 |
| Volume | 5,891,200 |
| Turnover | 31,694,702 |
| Average price | 5.380 |
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