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 2023-09-06 to 2023-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,127,000 | 501,200 | 8.26 | 0.58 | 2023-09-07 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 574,000 | 2,000 | 0.67 | 0.00 | 2023-09-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 94,400 | -200 | 0.11 | -0.00 | 2023-09-07 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,600 | -2,000 | 0.03 | -0.00 | 2023-09-07 | |
| 5 | C00016 | DBS BANK LTD | 3,400 | -2,600 | 0.00 | -0.00 | 2023-09-07 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-09-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,600 | -4,400 | 0.46 | -0.01 | 2023-09-07 | |
| 8 | C00010 | CITIBANK N.A. | 3,062,155 | -6,600 | 3.55 | -0.01 | 2023-09-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,743,201 | -8,800 | 2.02 | -0.01 | 2023-09-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,847,400 | -10,000 | 4.46 | -0.01 | 2023-09-07 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -16,800 | 0.05 | -0.02 | 2023-09-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,600 | -19,800 | 0.78 | -0.02 | 2023-09-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,200 | -30,400 | 1.12 | -0.04 | 2023-09-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,316,917 | -30,600 | 25.87 | -0.04 | 2023-09-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,860,600 | -46,800 | 7.95 | -0.05 | 2023-09-07 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.06 | 2023-09-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,927,500 | -84,600 | 9.19 | -0.10 | 2023-09-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,931,000 | -185,600 | 10.35 | -0.22 | 2023-09-07 | |
| 18 | Total changed named holdings | 64,586,573 | 0 | 74.88 | 0.00 | |||
| 124 | Unchanged named holdings | 21,663,427 | 0 | 25.12 | 0.00 | |||
| 142 | Total named holdings | 86,250,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 86,250,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 86,250,000 | 0 | 100.00 | 0.00 | 26-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 553,600 |
| Turnover | 4,000,444 |
| Average price | 7.226 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy