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 2021-02-22 to 2021-02-23
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 129,400 | 128,400 | 0.02 | 0.02 | 2021-02-23 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,332,200 | 108,800 | 0.95 | 0.03 | 2021-02-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 27,703,200 | 91,200 | 3.59 | 0.06 | 2021-02-23 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,319,800 | 35,400 | 0.56 | 0.01 | 2021-02-23 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,605,400 | 34,800 | 0.73 | 0.01 | 2021-02-23 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,665,800 | 13,000 | 0.48 | 0.01 | 2021-02-23 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,086,800 | 12,000 | 0.40 | 0.01 | 2021-02-23 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,200 | 10,000 | 0.02 | 0.00 | 2021-02-23 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 161,600 | 10,000 | 0.02 | 0.00 | 2021-02-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,171,400 | 6,000 | 0.28 | 0.00 | 2021-02-23 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 973,000 | 6,000 | 0.13 | 0.00 | 2021-02-23 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,914,200 | 5,000 | 0.25 | 0.00 | 2021-02-23 | |
| 13 | B01705 | HENIK SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2021-02-23 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,800 | 5,000 | 0.02 | 0.00 | 2021-02-23 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 4,600 | 0.01 | 0.00 | 2021-02-23 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 11,904,000 | 4,000 | 1.54 | 0.02 | 2021-02-23 | |
| 17 | B02056 | RUIBANG SECURITIES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 18 | B01416 | VC BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 19 | B02159 | USMART SECURITIES LTD | 205,600 | 1,600 | 0.03 | 0.00 | 2021-02-23 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2021-02-23 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 592,400 | -800 | 0.08 | 0.00 | 2021-02-23 | |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | -1,000 | 0.00 | -0.00 | 2021-02-23 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2021-02-23 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,288,400 | -1,600 | 0.82 | 0.01 | 2021-02-23 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,069,800 | -1,600 | 0.14 | 0.00 | 2021-02-23 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 57,800 | -2,200 | 0.01 | -0.00 | 2021-02-23 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,461,400 | -4,000 | 0.19 | 0.00 | 2021-02-23 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,600 | -4,400 | 0.04 | -0.00 | 2021-02-23 | |
| 29 | B01610 | KGI ASIA LTD | 3,170,200 | -6,000 | 0.41 | 0.00 | 2021-02-23 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 139,600 | -6,800 | 0.02 | -0.00 | 2021-02-23 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,438,600 | -7,800 | 2.13 | 0.03 | 2021-02-23 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2021-02-23 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,743,800 | -10,000 | 0.23 | 0.00 | 2021-02-23 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 677,600 | -10,000 | 0.09 | -0.00 | 2021-02-23 | |
| 35 | B01755 | T G SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2021-02-23 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 200,600 | -11,200 | 0.03 | -0.00 | 2021-02-23 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 931,200 | -13,000 | 0.12 | -0.00 | 2021-02-23 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,324,800 | -14,000 | 0.30 | 0.00 | 2021-02-23 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 77,000 | -15,000 | 0.01 | -0.00 | 2021-02-23 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,425,400 | -15,600 | 0.18 | 0.00 | 2021-02-23 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,708,600 | -17,800 | 0.87 | 0.01 | 2021-02-23 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,400 | -19,400 | 0.06 | -0.00 | 2021-02-23 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 11,240,400 | -20,000 | 1.46 | 0.02 | 2021-02-23 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,505,200 | -20,000 | 0.97 | 0.01 | 2021-02-23 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 385,400 | -20,000 | 0.05 | -0.00 | 2021-02-23 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,465,200 | -26,000 | 0.19 | -0.00 | 2021-02-23 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,254,000 | -27,000 | 1.46 | 0.02 | 2021-02-23 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,415,801 | -28,800 | 1.22 | 0.01 | 2021-02-23 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,681,400 | -29,600 | 0.48 | 0.00 | 2021-02-23 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 40,803,000 | -63,000 | 5.29 | 0.06 | 2021-02-23 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,428,000 | -71,000 | 0.83 | 0.00 | 2021-02-23 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,731,600 | -78,000 | 0.35 | -0.01 | 2021-02-23 | |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 19,000 | -100,000 | 0.00 | -0.01 | 2021-02-23 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 457,200 | -100,000 | 0.06 | -0.01 | 2021-02-23 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,000 | -104,400 | 0.04 | -0.01 | 2021-02-23 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,259,200 | -111,600 | 5.74 | 0.06 | 2021-02-23 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,622,800 | -122,200 | 1.77 | 0.01 | 2021-02-23 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,965,000 | -139,800 | 0.38 | -0.01 | 2021-02-23 | |
| 60 | C00010 | CITIBANK N.A. | 27,514,251 | -201,000 | 3.57 | 0.02 | 2021-02-23 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,123,200 | -223,400 | 1.31 | -0.01 | 2021-02-23 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,185,800 | -307,200 | 12.21 | 0.12 | 2021-02-23 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 62,294,600 | -414,600 | 8.07 | 0.05 | 2021-02-23 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 7,209,400 | -448,200 | 0.93 | -0.05 | 2021-02-23 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 12,473,100 | -900,000 | 1.62 | -0.09 | 2021-02-23 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,921,578 | -1,149,000 | 20.34 | 0.11 | 2021-02-23 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,542,200 | -5,589,800 | 2.40 | -0.68 | 2021-02-23 | |
| 67 | Total changed named holdings | 659,635,530 | -10,000,000 | 85.50 | -0.19 | |||
| 229 | Unchanged named holdings | 121,431,070 | 0 | 15.74 | 0.20 | |||
| 296 | Total named holdings | 781,066,600 | -10,000,000 | 101.24 | -0.02 | |||
| 12 | Unnamed Investor Participants | 433,400 | 0 | 0.06 | 0.00 | |||
| 308 | Total securities in CCASS | 781,500,000 | -10,000,000 | 101.30 | 0.02 | |||
| Securities not in CCASS | -10,000,000 | 0 | -1.30 | -0.02 | ||||
| Issued securities | 771,500,000 | -10,000,000 | 100.00 | -1.28 | 23-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 10,397,400 |
| Turnover | 40,238,160 |
| Average price | 3.870 |
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