Samsung S&P GSCI Crude Oil ER Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
VC BROKERAGE LIMITED 滙盈證券有限公司
CCASSID: B01416
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | 6.550 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 6.610 | 2025-09-17 | |||||
| 3 | 2022-03-18 | 0 | -2,000 | 0.00 | 159,500,000 | 0 | 6.925 | 2022-03-16 |
| 4 | 2022-03-17 | 2,000 | -2,000 | 0.00 | 159,500,000 | 13,650 | 6.825 | 2022-03-15 |
| 5 | 2021-11-24 | 4,000 | -2,000 | 0.00 | 260,000,000 | 21,000 | 5.250 | 2021-11-22 |
| 6 | 2021-06-18 | 6,000 | -10,000 | 0.00 | 473,750,000 | 28,488 | 4.748 | 2021-06-16 |
| 7 | 2021-02-26 | 16,000 | -6,000 | 0.00 | 764,500,000 | 64,064 | 4.004 | 2021-02-24 |
| 8 | 2021-02-23 | 22,000 | 2,000 | 0.00 | 771,500,000 | 85,448 | 3.884 | 2021-02-19 |
| 9 | 2020-11-27 | 20,000 | -4,000 | 0.00 | 1,079,000,000 | 60,000 | 3.000 | 2020-11-25 |
| 10 | 2020-06-05 | 24,000 | 4,000 | 0.00 | 1,946,000,000 | 63,312 | 2.638 | 2020-06-03 |
| 11 | 2020-06-04 | 20,000 | -10,000 | 0.00 | 1,946,000,000 | 50,480 | 2.524 | 2020-06-02 |
| 12 | 2020-06-01 | 30,000 | -5,000 | 0.00 | 1,983,000,000 | 69,000 | 2.300 | 2020-05-28 |
| 13 | 2020-05-29 | 35,000 | -4,000 | 0.00 | 1,983,000,000 | 84,350 | 2.410 | 2020-05-27 |
| 14 | 2020-05-21 | 39,000 | -2,000 | 0.00 | 2,134,000,000 | 90,090 | 2.310 | 2020-05-19 |
| 15 | 2020-05-20 | 41,000 | -236,000 | 0.00 | 2,134,000,000 | 92,250 | 2.250 | 2020-05-18 |
| 16 | 2020-05-12 | 277,000 | 200,000 | 0.01 | 2,165,000,000 | 570,620 | 2.060 | 2020-05-08 |
| 17 | 2020-05-04 | 77,000 | -10,000 | 0.00 | 2,211,500,000 | 132,440 | 1.720 | 2020-04-28 |
| 18 | 2020-04-27 | 87,000 | 2,000 | 0.00 | 2,217,500,000 | 169,650 | 1.950 | 2020-04-23 |
| 19 | 2020-04-24 | 85,000 | 25,000 | 0.00 | 2,217,500,000 | 152,150 | 1.790 | 2020-04-22 |
| 20 | 2020-04-23 | 60,000 | -408,000 | 0.00 | 2,171,000,000 | 199,200 | 3.320 | 2020-04-21 |
| 21 | 2020-04-22 | 468,000 | 429,000 | 0.03 | 1,704,000,000 | 1,811,160 | 3.870 | 2020-04-20 |
| 22 | 2020-04-20 | 39,000 | -4,000 | 0.00 | 1,178,000,000 | 169,260 | 4.340 | 2020-04-16 |
| 23 | 2020-04-17 | 43,000 | 12,000 | 0.00 | 1,040,000,000 | 187,480 | 4.360 | 2020-04-15 |
| 24 | 2020-04-16 | 31,000 | -3,000 | 0.00 | 858,000,000 | 151,280 | 4.880 | 2020-04-14 |
| 25 | 2020-04-15 | 34,000 | -2,000 | 0.01 | 550,000,000 | 184,620 | 5.430 | 2020-04-09 |
| 26 | 2020-04-14 | 36,000 | 2,000 | 0.01 | 550,000,000 | 183,600 | 5.100 | 2020-04-08 |
| 27 | 2020-04-08 | 34,000 | -196,000 | 0.01 | 472,500,000 | 195,500 | 5.750 | 2020-04-06 |
| 28 | 2020-04-06 | 230,000 | 20,000 | 0.05 | 468,500,000 | 1,064,900 | 4.630 | 2020-04-02 |
| 29 | 2020-04-03 | 210,000 | -160,000 | 0.04 | 478,500,000 | 890,400 | 4.240 | 2020-04-01 |
| 30 | 2020-04-02 | 370,000 | 360,000 | 0.10 | 388,500,000 | 1,639,100 | 4.430 | 2020-03-31 |
| 31 | 2020-03-27 | 10,000 | 10,000 | 0.01 | 162,500,000 | 51,700 | 5.170 | 2020-03-25 |
| 32 | 2020-03-24 | 0 | -5,000 | 0.00 | 146,000,000 | 0 | 5.710 | 2020-03-20 |
| 33 | 2020-03-23 | 5,000 | 5,000 | 0.00 | 121,000,000 | 23,800 | 4.760 | 2020-03-19 |
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