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 2026-02-05 to 2026-02-06
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 | 3,447,600 | 130,000 | 5.41 | 0.20 | 2026-02-06 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 387,400 | 91,600 | 0.61 | 0.14 | 2026-02-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,400 | 16,600 | 1.03 | 0.03 | 2026-02-06 | |
| 4 | B02159 | USMART SECURITIES LTD | 51,285 | 1,000 | 0.08 | 0.00 | 2026-02-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,458,894 | 800 | 27.39 | 0.00 | 2026-02-06 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 27,200 | 600 | 0.04 | 0.00 | 2026-02-06 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,400 | 400 | 0.02 | 0.00 | 2026-02-06 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 84,200 | -200 | 0.13 | -0.00 | 2026-02-06 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 305,200 | -400 | 0.48 | -0.00 | 2026-02-06 | |
| 10 | C00010 | CITIBANK N.A. | 2,797,450 | -600 | 4.39 | -0.00 | 2026-02-06 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 14,000 | -3,400 | 0.02 | -0.01 | 2026-02-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,301,400 | -3,800 | 2.04 | -0.01 | 2026-02-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,110,400 | -3,800 | 3.31 | -0.01 | 2026-02-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,039,400 | -4,200 | 12.61 | -0.01 | 2026-02-06 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 65,600 | -6,000 | 0.10 | -0.01 | 2026-02-06 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,600 | -9,200 | 0.07 | -0.01 | 2026-02-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,234,000 | -23,000 | 1.94 | -0.04 | 2026-02-06 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,852,601 | -24,800 | 2.91 | -0.04 | 2026-02-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,403,600 | -30,000 | 8.48 | -0.05 | 2026-02-06 | |
| 20 | C00093 | BNP PARIBAS | 335,428 | -51,200 | 0.53 | -0.08 | 2026-02-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,070,600 | -80,400 | 7.95 | -0.13 | 2026-02-06 | |
| 21 | Total changed named holdings | 50,702,658 | 0 | 79.53 | 0.00 | |||
| 98 | Unchanged named holdings | 13,047,342 | 0 | 20.47 | 0.00 | |||
| 119 | Total named holdings | 63,750,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 63,750,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 63,750,000 | 0 | 100.00 | 0.00 | 2-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 375,000 |
| Turnover | 2,516,005 |
| Average price | 6.709 |
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