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 2021-01-08 to 2021-01-11
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 | 23,987,600 | 2,420,800 | 2.64 | 0.31 | 2021-01-11 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 566,800 | 10,000 | 0.06 | 0.00 | 2021-01-11 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,068,800 | 8,000 | 0.78 | 0.02 | 2021-01-11 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,400 | 7,800 | 0.04 | 0.00 | 2021-01-11 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,745,800 | 5,000 | 0.30 | 0.01 | 2021-01-11 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 673,000 | 4,600 | 0.07 | 0.00 | 2021-01-11 | |
| 7 | B01915 | METAVERSE SECURITIES LTD | 158,800 | 2,800 | 0.02 | 0.00 | 2021-01-11 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,015,000 | 2,000 | 0.33 | 0.01 | 2021-01-11 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 78,000 | 1,800 | 0.01 | 0.00 | 2021-01-11 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,800 | 1,200 | 0.11 | 0.00 | 2021-01-11 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 869,000 | 1,000 | 0.10 | 0.00 | 2021-01-11 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,030,800 | 1,000 | 0.11 | 0.00 | 2021-01-11 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 586,200 | -1,000 | 0.06 | 0.00 | 2021-01-11 | |
| 14 | B01184 | QUAM SECURITIES LTD | 210,200 | -2,000 | 0.02 | 0.00 | 2021-01-11 | |
| 15 | C00093 | BNP PARIBAS | 17,244,800 | -2,400 | 1.90 | 0.04 | 2021-01-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,182,600 | -3,000 | 0.79 | 0.01 | 2021-01-11 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 527,000 | -9,400 | 0.06 | 0.00 | 2021-01-11 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 366,400 | -10,000 | 0.04 | -0.00 | 2021-01-11 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 923,800 | -10,000 | 0.10 | 0.00 | 2021-01-11 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,515,800 | -10,000 | 0.17 | 0.00 | 2021-01-11 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,827,000 | -11,600 | 0.20 | 0.00 | 2021-01-11 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 347,600 | -12,000 | 0.04 | -0.00 | 2021-01-11 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,304,400 | -14,600 | 0.91 | 0.02 | 2021-01-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,066,800 | -15,000 | 0.45 | 0.01 | 2021-01-11 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,084,200 | -17,000 | 0.23 | 0.00 | 2021-01-11 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,889,800 | -19,000 | 0.76 | 0.01 | 2021-01-11 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 242,000 | -20,000 | 0.03 | -0.00 | 2021-01-11 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,800 | -20,000 | 0.03 | -0.00 | 2021-01-11 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,725,600 | -27,000 | 0.52 | 0.01 | 2021-01-11 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2021-01-11 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 629,400 | -30,000 | 0.07 | -0.00 | 2021-01-11 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,499,600 | -30,000 | 0.38 | 0.00 | 2021-01-11 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,540,600 | -33,000 | 0.83 | 0.01 | 2021-01-11 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,612,200 | -38,000 | 0.29 | 0.00 | 2021-01-11 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2021-01-11 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 360,200 | -44,000 | 0.04 | -0.00 | 2021-01-11 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 5,396,600 | -47,200 | 0.59 | 0.01 | 2021-01-11 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,253,600 | -56,200 | 0.14 | -0.00 | 2021-01-11 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 155,200 | -60,000 | 0.02 | -0.01 | 2021-01-11 | |
| 40 | B02019 | GEO SECURITIES LTD | 0 | -72,400 | 0.00 | -0.01 | 2021-01-11 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 63,000 | -80,000 | 0.01 | -0.01 | 2021-01-11 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,297,601 | -91,600 | 1.24 | 0.01 | 2021-01-11 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,945,000 | -100,000 | 0.21 | -0.01 | 2021-01-11 | |
| 44 | B01130 | BOCI SECURITIES LTD | 33,282,500 | -172,800 | 3.66 | 0.05 | 2021-01-11 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,045,400 | -230,000 | 0.11 | -0.02 | 2021-01-11 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,595,800 | -255,000 | 1.06 | -0.01 | 2021-01-11 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,767,800 | -300,000 | 0.19 | -0.03 | 2021-01-11 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 77,776,700 | -314,800 | 8.55 | 0.13 | 2021-01-11 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,889,600 | -339,200 | 2.52 | 0.01 | 2021-01-11 | |
| 50 | B01610 | KGI ASIA LTD | 5,100,000 | -392,000 | 0.56 | -0.03 | 2021-01-11 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,085,800 | -407,600 | 1.66 | -0.01 | 2021-01-11 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 45,658,400 | -682,000 | 5.02 | 0.02 | 2021-01-11 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,102,200 | -706,000 | 0.89 | -0.06 | 2021-01-11 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,888,600 | -711,000 | 1.20 | -0.05 | 2021-01-11 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 11,920,800 | -969,000 | 1.31 | -0.08 | 2021-01-11 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,667,178 | -1,353,600 | 21.07 | 0.25 | 2021-01-11 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,704,200 | -1,435,000 | 12.17 | 0.07 | 2021-01-11 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,719,800 | -1,456,600 | 1.29 | -0.13 | 2021-01-11 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,200,800 | -1,548,200 | 0.68 | -0.15 | 2021-01-11 | |
| 60 | C00010 | CITIBANK N.A. | 28,434,451 | -1,703,600 | 3.13 | -0.12 | 2021-01-11 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,954,600 | -1,710,000 | 0.98 | -0.17 | 2021-01-11 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 11,902,600 | -1,850,400 | 1.31 | -0.17 | 2021-01-11 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,753,400 | -2,472,800 | 5.69 | -0.16 | 2021-01-11 | |
| 63 | Total changed named holdings | 798,206,430 | -17,500,000 | 87.76 | -0.23 | |||
| 251 | Unchanged named holdings | 128,123,970 | 0 | 14.09 | 0.27 | |||
| 314 | Total named holdings | 926,330,400 | -17,500,000 | 101.85 | -0.04 | |||
| 16 | Unnamed Investor Participants | 669,600 | 0 | 0.07 | 0.00 | |||
| 330 | Total securities in CCASS | 927,000,000 | -17,500,000 | 101.92 | 0.04 | |||
| Securities not in CCASS | -17,500,000 | 0 | -1.92 | -0.04 | ||||
| Issued securities | 909,500,000 | -17,500,000 | 100.00 | -1.89 | 11-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 22,517,000 |
| Turnover | 74,948,438 |
| Average price | 3.329 |
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