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 2026-04-13 to 2026-04-14
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 | 5,459,000 | 146,200 | 7.80 | 0.21 | 2026-04-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,388,001 | 60,400 | 3.41 | 0.09 | 2026-04-14 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 118,200 | 41,200 | 0.17 | 0.06 | 2026-04-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,140,400 | 38,000 | 7.34 | 0.05 | 2026-04-14 | |
| 5 | B01941 | CENTALINE SECURITIES LTD | 37,400 | 35,000 | 0.05 | 0.05 | 2026-04-14 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,200 | 31,400 | 0.14 | 0.04 | 2026-04-14 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 60,200 | 20,000 | 0.09 | 0.03 | 2026-04-14 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,000 | 12,000 | 0.32 | 0.02 | 2026-04-14 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,000 | 10,000 | 0.03 | 0.01 | 2026-04-14 | |
| 10 | C00010 | CITIBANK N.A. | 1,798,238 | 5,000 | 2.57 | 0.01 | 2026-04-14 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,600 | 5,000 | 0.43 | 0.01 | 2026-04-14 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,000 | 4,200 | 0.33 | 0.01 | 2026-04-14 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,400 | 3,000 | 0.22 | 0.00 | 2026-04-14 | |
| 14 | B02159 | USMART SECURITIES LTD | 249,185 | 2,600 | 0.36 | 0.00 | 2026-04-14 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,982,400 | 2,200 | 2.83 | 0.00 | 2026-04-14 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 87,200 | 2,000 | 0.12 | 0.00 | 2026-04-14 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 23,600 | 1,000 | 0.03 | 0.00 | 2026-04-14 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,090,000 | 800 | 1.56 | 0.00 | 2026-04-14 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,400 | 400 | 0.13 | 0.00 | 2026-04-14 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 345 | 30 | 0.00 | 0.00 | 2026-04-14 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,000 | -200 | 0.12 | -0.00 | 2026-04-14 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 324,400 | -400 | 0.46 | -0.00 | 2026-04-14 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,800 | -400 | 0.13 | -0.00 | 2026-04-14 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,600 | -1,200 | 0.01 | -0.00 | 2026-04-14 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,559,800 | -1,600 | 2.23 | -0.00 | 2026-04-14 | |
| 26 | C00093 | BNP PARIBAS | 2,917,596 | -3,000 | 4.17 | -0.00 | 2026-04-14 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | -3,000 | 0.01 | -0.00 | 2026-04-14 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | -5,000 | 0.05 | -0.01 | 2026-04-14 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,200 | -6,000 | 0.80 | -0.01 | 2026-04-14 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,200 | -10,000 | 0.18 | -0.01 | 2026-04-14 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 125,600 | -10,000 | 0.18 | -0.01 | 2026-04-14 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 262,400 | -11,600 | 0.37 | -0.02 | 2026-04-14 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 164,200 | -12,000 | 0.23 | -0.02 | 2026-04-14 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,912,600 | -34,600 | 11.30 | -0.05 | 2026-04-14 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,428,200 | -44,400 | 6.33 | -0.06 | 2026-04-14 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,584,214 | -277,030 | 29.41 | -0.40 | 2026-04-14 | |
| 36 | Total changed named holdings | 58,733,579 | 0 | 83.91 | 0.00 | |||
| 88 | Unchanged named holdings | 11,266,421 | 0 | 16.09 | 0.00 | |||
| 124 | Total named holdings | 70,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 70,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 70,000,000 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-10 |
| Volume | 1,046,630 |
| Turnover | 10,184,376 |
| Average price | 9.731 |
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