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 2024-04-10 to 2024-04-11
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 | C00093 | BNP PARIBAS | 813,600 | 20,400 | 1.05 | 0.03 | 2024-04-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,540,800 | 15,000 | 1.99 | 0.02 | 2024-04-11 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,433,600 | 6,200 | 3.15 | 0.01 | 2024-04-11 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 148,800 | 4,000 | 0.19 | 0.01 | 2024-04-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,909,200 | 2,400 | 10.24 | 0.00 | 2024-04-11 | |
| 6 | C00010 | CITIBANK N.A. | 2,771,955 | 2,000 | 3.59 | 0.00 | 2024-04-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,441,400 | 1,800 | 8.34 | 0.00 | 2024-04-11 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 1,000 | 0.01 | 0.00 | 2024-04-11 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 29 | 2 | 0.00 | 0.00 | 2024-04-11 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 473,000 | -200 | 0.61 | -0.00 | 2024-04-11 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 69,000 | -600 | 0.09 | -0.00 | 2024-04-11 | |
| 12 | B01967 | YUNFENG SECURITIES LTD | 110,400 | -1,200 | 0.14 | -0.00 | 2024-04-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,060,700 | -4,800 | 9.14 | -0.01 | 2024-04-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,200 | -5,000 | 0.51 | -0.01 | 2024-04-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,200 | -6,000 | 1.07 | -0.01 | 2024-04-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 368,800 | -10,000 | 0.48 | -0.01 | 2024-04-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,600 | -12,000 | 0.10 | -0.02 | 2024-04-11 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,693,601 | -27,400 | 2.19 | -0.04 | 2024-04-11 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,023,515 | -29,002 | 25.92 | -0.04 | 2024-04-11 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -166,000 | 0.00 | -0.21 | 2024-04-11 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,963,600 | -200,000 | 2.54 | -0.26 | 2024-04-11 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -235,200 | 0.00 | -0.30 | 2024-04-11 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,559,600 | -730,400 | 9.79 | -0.95 | 2024-04-11 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,200 | -1,125,000 | 0.11 | -1.46 | 2024-04-11 | |
| 24 | Total changed named holdings | 62,777,800 | -2,500,000 | 81.27 | -3.24 | |||
| 107 | Unchanged named holdings | 14,472,200 | 0 | 18.73 | 0.00 | |||
| 131 | Total named holdings | 77,250,000 | -2,500,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 77,250,000 | -2,500,000 | 100.00 | -3.24 | |||
| Securities not in CCASS | 0 | 2,500,000 | 0.00 | 3.24 | ||||
| Issued securities | 77,250,000 | 0 | 100.00 | 0.00 | 11-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 1,930,002 |
| Turnover | 14,681,076 |
| Average price | 7.607 |
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