SSIF DCE Iron Ore Futures Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03047 | 2020-03-27 |
CCASS holding changes from 2026-02-05 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 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 61,700 | 11,000 | 0.24 | 0.04 | 2026-02-06 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,200 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 246 | 11 | 0.00 | 0.00 | 2026-02-06 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,753 | -11 | 0.03 | -0.00 | 2026-02-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 6 | C00093 | BNP PARIBAS | 641,900 | -11,000 | 2.50 | -0.04 | 2026-02-06 | |
| 6 | Total changed named holdings | 713,799 | 0 | 2.78 | 0.00 | |||
| 34 | Unchanged named holdings | 2,986,201 | 0 | 11.62 | 0.00 | |||
| 40 | Total named holdings | 3,700,000 | 0 | 14.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 3,700,000 | 0 | 14.40 | 0.00 | |||
| Securities not in CCASS | 22,000,000 | 0 | 85.60 | 0.00 | ||||
| Issued securities | 25,700,000 | 0 | 100.00 | 0.00 | 6-Jan-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 | 11,111 |
| Turnover | 265,320 |
| Average price | 23.879 |
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