SSIF DCE Iron Ore Futures Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03047 | 2020-03-27 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,800 | 7,600 | 0.43 | 0.24 | 2026-06-15 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 4,400 | 400 | 0.14 | 0.01 | 2026-06-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,800 | 100 | 0.71 | 0.00 | 2026-06-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 108 | -100 | 0.00 | -0.00 | 2026-06-15 | |
| 5 | C00093 | BNP PARIBAS | 6,495 | -8,000 | 0.20 | -0.25 | 2026-06-15 | |
| 5 | Total changed named holdings | 47,603 | 0 | 1.49 | 0.00 | |||
| 39 | Unchanged named holdings | 3,152,397 | 0 | 98.51 | 0.00 | |||
| 44 | Total named holdings | 3,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 3,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,200,000 | 0 | 100.00 | 0.00 | 27-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 8,100 |
| Turnover | 192,768 |
| Average price | 23.799 |
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