CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

CSOP WTI Oil Annual Roll December Futures ER ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03135  2016-05-12  2019-08-05  2019-10-08
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

CCASSID: C00039

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2019-10-09 7.760 2019-10-04
2 2019-10-08 7.760 2019-10-03
3 2019-08-01 24,900 -4,800 2.08 1,200,000 201,441 8.090 2019-07-30
4 2019-07-15 29,700 -6,000 1.65 1,800,000 253,044 8.520 2019-07-11
5 2019-07-11 35,700 1,200 1.98 1,800,000 288,813 8.090 2019-07-09
6 2019-06-21 34,500 3,000 1.92 1,800,000 264,960 7.680 2019-06-19
7 2019-06-05 31,500 6,600 1.75 1,800,000 236,880 7.520 2019-06-03
8 2019-04-11 24,900 -600 1.38 1,800,000 222,357 8.930 2019-04-09
9 2019-04-08 25,500 -4,800 1.42 1,800,000 224,910 8.820 2019-04-03
10 2019-03-27 30,300 2,100 1.68 1,800,000 256,641 8.470 2019-03-25
11 2019-03-11 28,200 -300 1.57 1,800,000 236,880 8.400 2019-03-07
12 2019-02-18 28,500 -10,200 1.58 1,800,000 233,700 8.200 2019-02-14
13 2019-02-14 38,700 -12,900 2.15 1,800,000 306,891 7.930 2019-02-12
14 2019-02-12 51,600 12,900 2.87 1,800,000 405,576 7.860 2019-02-08
15 2019-02-08 38,700 -6,000 2.15 1,800,000 309,600 8.000 2019-01-31
16 2019-01-31 44,700 -2,700 2.48 1,800,000 344,190 7.700 2019-01-29
17 2019-01-29 47,400 -3,900 2.63 1,800,000 375,408 7.920 2019-01-25
18 2019-01-25 51,300 -1,200 2.85 1,800,000 406,296 7.920 2019-01-23
19 2019-01-18 52,500 -10,200 2.92 1,800,000 408,975 7.790 2019-01-16
20 2019-01-17 62,700 10,200 3.48 1,800,000 482,790 7.700 2019-01-15
21 2019-01-15 52,500 -46,800 2.92 1,800,000 418,950 7.980 2019-01-11
22 2019-01-11 99,300 -600 5.52 1,800,000 760,638 7.660 2019-01-09
23 2019-01-04 99,900 300 5.55 1,800,000 686,313 6.870 2019-01-02
24 2019-01-03 99,600 21,000 5.53 1,800,000 694,212 6.970 2018-12-28
25 2019-01-02 78,600 300 4.37 1,800,000 549,414 6.990 2018-12-27
26 2018-12-28 78,300 300 4.35 1,800,000 548,100 7.000 2018-12-21
27 2018-12-21 78,000 13,500 4.33 1,800,000 556,920 7.140 2018-12-19
28 2018-12-20 64,500 900 3.58 1,800,000 476,010 7.380 2018-12-18
29 2018-12-13 63,600 6,000 3.53 1,800,000 482,088 7.580 2018-12-11
30 2018-12-11 57,600 -900 3.20 1,800,000 437,760 7.600 2018-12-07
31 2018-12-10 58,500 -2,700 3.25 1,800,000 456,300 7.800 2018-12-06
32 2018-11-28 61,200 12,600 3.40 1,800,000 463,284 7.570 2018-11-26
33 2018-11-27 48,600 3,300 2.70 1,800,000 380,538 7.830 2018-11-23
34 2018-11-26 45,300 900 2.52 1,800,000 361,947 7.990 2018-11-22
35 2018-11-23 44,400 6,000 2.47 1,800,000 351,204 7.910 2018-11-21
36 2018-11-21 38,400 300 2.13 1,800,000 323,328 8.420 2018-11-19
37 2018-11-15 38,100 300 2.12 1,800,000 334,137 8.770 2018-11-13
38 2018-11-14 37,800 -300 2.10 1,800,000 339,444 8.980 2018-11-12
39 2018-11-13 38,100 300 2.12 1,800,000 341,757 8.970 2018-11-09
40 2018-10-29 37,800 900 2.10 1,800,000 359,100 9.500 2018-10-25
41 2018-10-23 36,900 900 2.05 1,800,000 360,144 9.760 2018-10-19
42 2018-10-22 36,000 2,700 2.00 1,800,000 353,520 9.820 2018-10-18
43 2018-10-18 33,300 6,300 1.85 1,800,000 332,334 9.980 2018-10-15
44 2018-10-09 27,000 -9,000 1.13 2,400,000 280,800 10.40 2018-10-05
45 2018-10-08 36,000 -900 1.50 2,400,000 381,600 10.60 2018-10-04
46 2018-09-27 36,900 -300 0.47 7,800,000 365,679 9.910 2018-09-24
47 2018-09-24 37,200 -900 0.48 7,800,000 367,536 9.880 2018-09-20
48 2018-09-20 38,100 -5,100 0.49 7,800,000 363,093 9.530 2018-09-18
49 2018-09-11 43,200 -9,000 0.55 7,800,000 407,376 9.430 2018-09-07
50 2018-09-06 52,200 6,000 0.67 7,800,000 509,472 9.760 2018-09-04
51 2018-08-29 46,200 6,000 0.59 7,800,000 439,824 9.520 2018-08-27
52 2018-08-27 40,200 -1,200 0.52 7,800,000 377,076 9.380 2018-08-23
53 2018-08-23 41,400 6,000 0.53 7,800,000 376,326 9.090 2018-08-21
54 2018-07-31 35,400 -3,900 0.45 7,800,000 335,592 9.480 2018-07-27
55 2018-07-04 39,300 900 0.50 7,800,000 378,459 9.630 2018-06-29
56 2018-06-28 38,400 10,200 0.49 7,800,000 353,664 9.210 2018-06-26
57 2018-06-07 28,200 900 0.36 7,800,000 254,364 9.020 2018-06-05
58 2018-05-30 27,300 1,800 0.35 7,800,000 250,068 9.160 2018-05-28
59 2018-05-15 25,500 -600 0.33 7,800,000 246,585 9.670 2018-05-11
60 2018-05-11 26,100 -600 0.33 7,800,000 250,299 9.590 2018-05-09
61 2018-05-10 26,700 -600 0.34 7,800,000 253,383 9.490 2018-05-08
62 2018-04-23 27,300 -600 0.35 7,800,000 251,706 9.220 2018-04-19
63 2018-04-16 27,900 -600 0.36 7,800,000 249,705 8.950 2018-04-12
64 2018-04-06 28,500 600 0.37 7,800,000 242,820 8.520 2018-04-03
65 2018-03-26 27,900 -900 0.36 7,800,000 242,451 8.690 2018-03-22
66 2018-03-22 28,800 -600 0.37 7,800,000 241,632 8.390 2018-03-20
67 2018-03-12 29,400 600 0.38 7,800,000 240,492 8.180 2018-03-08
68 2018-03-06 28,800 600 0.37 7,800,000 232,128 8.060 2018-03-02
69 2018-03-05 28,200 600 0.36 7,800,000 229,830 8.150 2018-03-01
70 2018-03-02 27,600 600 0.35 7,800,000 229,908 8.330 2018-02-28
71 2018-02-28 27,000 -2,400 0.35 7,800,000 227,070 8.410 2018-02-26
72 2018-02-21 29,400 900 0.38 7,800,000 230,790 7.850 2018-02-14
73 2018-02-13 28,500 -5,100 0.37 7,800,000 228,000 8.000 2018-02-09
74 2018-02-12 33,600 600 0.43 7,800,000 272,832 8.120 2018-02-08
75 2018-02-08 33,000 -11,400 0.42 7,800,000 274,560 8.320 2018-02-06
76 2018-02-07 44,400 600 0.57 7,800,000 375,624 8.460 2018-02-05
77 2018-02-01 43,800 3,900 0.56 7,800,000 375,366 8.570 2018-01-30
78 2018-01-29 39,900 -3,000 0.48 8,400,000 345,534 8.660 2018-01-25
79 2018-01-26 42,900 -3,000 0.51 8,400,000 367,653 8.570 2018-01-24
80 2018-01-24 45,900 -1,800 0.55 8,400,000 388,773 8.470 2018-01-22
81 2018-01-19 47,700 -6,000 0.57 8,400,000 406,881 8.530 2018-01-17
82 2018-01-11 53,700 -600 0.64 8,400,000 448,932 8.360 2018-01-09
83 2018-01-10 54,300 1,200 0.65 8,400,000 450,690 8.300 2018-01-08
84 2018-01-04 53,100 -900 0.63 8,400,000 433,296 8.160 2018-01-02
85 2018-01-03 54,000 -900 0.64 8,400,000 438,480 8.120 2017-12-29
86 2018-01-02 54,900 -3,000 0.65 8,400,000 444,141 8.090 2017-12-28
87 2017-12-29 57,900 -5,100 0.69 8,400,000 466,674 8.060 2017-12-27
88 2017-12-18 63,000 1,200 0.75 8,400,000 481,320 7.640 2017-12-14
89 2017-12-08 61,800 4,500 0.74 8,400,000 480,804 7.780 2017-12-06
90 2017-12-06 57,300 1,200 0.68 8,400,000 445,794 7.780 2017-12-04
91 2017-12-05 56,100 -9,000 0.67 8,400,000 435,336 7.760 2017-12-01
92 2017-12-01 65,100 1,200 0.78 8,400,000 505,176 7.760 2017-11-29
93 2017-11-30 63,900 -3,000 0.63 10,200,000 498,420 7.800 2017-11-28
94 2017-11-29 66,900 -10,200 0.66 10,200,000 520,482 7.780 2017-11-27
95 2017-11-27 77,100 3,000 0.76 10,200,000 596,754 7.740 2017-11-23
96 2017-11-24 74,100 -4,800 0.73 10,200,000 572,052 7.720 2017-11-22
97 2017-11-23 78,900 -4,200 0.77 10,200,000 604,374 7.660 2017-11-21
98 2017-11-17 83,100 -1,200 0.81 10,200,000 630,729 7.590 2017-11-15
99 2017-11-15 84,300 -1,200 0.83 10,200,000 656,697 7.790 2017-11-13
100 2017-11-14 85,500 -600 0.84 10,200,000 663,480 7.760 2017-11-10
101 2017-11-13 86,100 1,200 0.84 10,200,000 667,275 7.750 2017-11-09
102 2017-11-10 84,900 -3,600 0.83 10,200,000 654,579 7.710 2017-11-08
103 2017-11-09 88,500 -48,900 0.87 10,200,000 682,335 7.710 2017-11-07
104 2017-11-07 137,400 900 1.15 12,000,000 1,027,752 7.480 2017-11-03
105 2017-11-06 136,500 -900 1.14 12,000,000 1,007,370 7.380 2017-11-02
106 2017-11-01 137,400 -600 1.15 12,000,000 1,022,256 7.440 2017-10-30
107 2017-10-24 138,000 600 1.15 12,000,000 997,740 7.230 2017-10-20
108 2017-10-19 137,400 600 1.15 12,000,000 1,004,394 7.310 2017-10-17
109 2017-10-12 136,800 300 1.14 12,000,000 968,544 7.080 2017-10-10
110 2017-10-11 136,500 600 1.14 12,000,000 960,960 7.040 2017-10-09
111 2017-10-10 135,900 -1,800 1.13 12,000,000 978,480 7.200 2017-10-06
112 2017-10-06 137,700 600 1.15 12,000,000 987,309 7.170 2017-10-03
113 2017-10-04 137,100 -8,400 1.14 12,000,000 1,000,830 7.300 2017-09-29
114 2017-09-28 145,500 600 0.81 18,000,000 1,075,245 7.390 2017-09-26
115 2017-09-27 144,900 -6,000 0.81 18,000,000 1,037,484 7.160 2017-09-25
116 2017-09-21 150,900 900 0.84 18,000,000 1,080,444 7.160 2017-09-19
117 2017-09-19 150,000 -9,300 0.83 18,000,000 1,068,000 7.120 2017-09-15
118 2017-09-18 159,300 -6,000 0.89 18,000,000 1,123,065 7.050 2017-09-14
119 2017-09-15 165,300 9,000 0.92 18,000,000 1,145,529 6.930 2017-09-13
120 2017-09-13 156,300 1,800 0.87 18,000,000 1,075,344 6.880 2017-09-11
121 2017-09-08 154,500 -15,900 0.86 18,000,000 1,081,500 7.000 2017-09-06
122 2017-09-06 170,400 900 0.89 19,200,000 1,163,832 6.830 2017-09-04
123 2017-09-05 169,500 -1,200 0.88 19,200,000 1,157,685 6.830 2017-09-01
124 2017-08-31 170,700 900 0.89 19,200,000 1,143,690 6.700 2017-08-29
125 2017-08-28 169,800 -1,200 0.88 19,200,000 1,168,224 6.880 2017-08-24
126 2017-08-24 171,000 -900 0.89 19,200,000 1,179,900 6.900 2017-08-21
127 2017-08-18 171,900 1,200 0.90 19,200,000 1,170,639 6.810 2017-08-16
128 2017-08-17 170,700 -600 0.89 19,200,000 1,153,932 6.760 2017-08-15
129 2017-08-15 171,300 1,200 0.89 19,200,000 1,176,831 6.870 2017-08-11
130 2017-08-14 170,100 -6,300 0.89 19,200,000 1,206,009 7.090 2017-08-10
131 2017-08-11 176,400 -1,200 0.82 21,600,000 1,234,800 7.000 2017-08-09
132 2017-08-10 177,600 600 0.82 21,600,000 1,253,856 7.060 2017-08-08
133 2017-08-07 177,000 -300 0.82 21,600,000 1,239,000 7.000 2017-08-03
134 2017-08-03 177,300 -6,000 0.82 21,600,000 1,267,695 7.150 2017-08-01
135 2017-08-01 183,300 -300 0.85 21,600,000 1,279,434 6.980 2017-07-28
136 2017-07-31 183,600 9,000 0.85 21,600,000 1,272,348 6.930 2017-07-27
137 2017-07-28 174,600 -9,600 0.81 21,600,000 1,201,248 6.880 2017-07-26
138 2017-07-26 184,200 -5,400 0.85 21,600,000 1,204,668 6.540 2017-07-24
139 2017-07-24 189,600 -46,800 0.88 21,600,000 1,285,488 6.780 2017-07-20
140 2017-07-19 236,400 -15,300 1.09 21,600,000 1,586,244 6.710 2017-07-17
141 2017-07-18 251,700 -15,000 1.17 21,600,000 1,658,703 6.590 2017-07-14
142 2017-07-14 266,700 600 1.23 21,600,000 1,762,887 6.610 2017-07-12
143 2017-07-13 266,100 -900 1.23 21,600,000 1,711,023 6.430 2017-07-11
144 2017-07-11 267,000 600 1.24 21,600,000 1,727,490 6.470 2017-07-07
145 2017-07-10 266,400 -7,500 1.23 21,600,000 1,750,248 6.570 2017-07-06
146 2017-07-07 273,900 -2,400 1.27 21,600,000 1,857,042 6.780 2017-07-05
147 2017-07-06 276,300 -18,900 1.28 21,600,000 1,865,025 6.750 2017-07-04
148 2017-07-05 295,200 -15,300 1.37 21,600,000 1,977,840 6.700 2017-07-03
149 2017-07-04 310,500 -1,500 1.44 21,600,000 2,033,775 6.550 2017-06-30
150 2017-07-03 312,000 -24,000 1.44 21,600,000 2,043,600 6.550 2017-06-29
151 2017-06-30 336,000 1,200 1.56 21,600,000 2,136,960 6.360 2017-06-28
152 2017-06-28 334,800 9,900 1.55 21,600,000 2,115,936 6.320 2017-06-26
153 2017-06-26 324,900 17,100 1.50 21,600,000 1,998,135 6.150 2017-06-22
154 2017-06-23 307,800 8,400 1.43 21,600,000 1,932,984 6.280 2017-06-21
155 2017-06-22 299,400 4,500 1.51 19,800,000 1,931,130 6.450 2017-06-20
156 2017-06-20 294,900 3,900 1.59 18,600,000 1,913,901 6.490 2017-06-16
157 2017-06-19 291,000 19,200 1.56 18,600,000 1,882,770 6.470 2017-06-15
158 2017-06-16 271,800 8,400 1.46 18,600,000 1,802,034 6.630 2017-06-14
159 2017-06-15 263,400 300 1.42 18,600,000 1,764,780 6.700 2017-06-13
160 2017-06-14 263,100 19,500 1.41 18,600,000 1,749,615 6.650 2017-06-12
161 2017-06-13 243,600 5,400 1.31 18,600,000 1,602,888 6.580 2017-06-09
162 2017-06-12 238,200 63,000 1.28 18,600,000 1,584,030 6.650 2017-06-08
163 2017-06-09 175,200 3,000 0.94 18,600,000 1,201,872 6.860 2017-06-07
164 2017-06-07 172,200 22,200 0.93 18,600,000 1,188,180 6.900 2017-06-05
165 2017-06-06 150,000 1,800 0.81 18,600,000 1,026,000 6.840 2017-06-02
166 2017-06-01 148,200 -1,800 0.80 18,600,000 1,058,148 7.140 2017-05-29
167 2017-05-31 150,000 -16,500 0.81 18,600,000 1,059,000 7.060 2017-05-26
168 2017-05-26 166,500 -5,100 0.90 18,600,000 1,232,100 7.400 2017-05-24
169 2017-05-25 171,600 -6,300 0.92 18,600,000 1,252,680 7.300 2017-05-23
170 2017-05-23 177,900 -2,100 0.96 18,600,000 1,280,880 7.200 2017-05-19
171 2017-05-22 180,000 -3,600 0.97 18,600,000 1,281,600 7.120 2017-05-18
172 2017-05-18 183,600 -2,400 0.99 18,600,000 1,305,396 7.110 2017-05-16
173 2017-05-17 186,000 -27,600 1.00 18,600,000 1,320,600 7.100 2017-05-15
174 2017-05-16 213,600 -13,200 1.15 18,600,000 1,495,200 7.000 2017-05-12
175 2017-05-15 226,800 -18,000 1.40 16,200,000 1,587,600 7.000 2017-05-11
176 2017-05-12 244,800 11,100 1.51 16,200,000 1,662,192 6.790 2017-05-10
177 2017-05-11 233,700 600 1.44 16,200,000 1,605,519 6.870 2017-05-09
178 2017-05-10 233,100 24,600 1.44 16,200,000 1,578,087 6.770 2017-05-08
179 2017-05-09 208,500 36,600 1.29 16,200,000 1,384,440 6.640 2017-05-05
180 2017-05-08 171,900 13,500 1.06 16,200,000 1,191,267 6.930 2017-05-04
181 2017-05-05 158,400 2,700 1.06 15,000,000 1,121,472 7.080 2017-05-02
182 2017-05-04 155,700 6,000 1.04 15,000,000 1,114,812 7.160 2017-04-28
183 2017-05-02 149,700 6,000 1.00 15,000,000 1,070,355 7.150 2017-04-27
184 2017-04-27 143,700 900 0.96 15,000,000 1,030,329 7.170 2017-04-25
185 2017-04-26 142,800 20,700 0.95 15,000,000 1,036,728 7.260 2017-04-24
186 2017-04-24 122,100 1,200 0.81 15,000,000 902,319 7.390 2017-04-20
187 2017-04-20 120,900 -13,200 0.81 15,000,000 923,676 7.640 2017-04-18
188 2017-04-19 134,100 -3,600 0.89 15,000,000 1,029,888 7.680 2017-04-13
189 2017-04-18 137,700 -300 0.92 15,000,000 1,064,421 7.730 2017-04-12
190 2017-04-13 138,000 -12,000 0.92 15,000,000 1,057,080 7.660 2017-04-11
191 2017-04-12 150,000 -3,600 1.00 15,000,000 1,137,000 7.580 2017-04-10
192 2017-04-11 153,600 -2,700 1.02 15,000,000 1,165,824 7.590 2017-04-07
193 2017-04-06 156,300 -900 1.04 15,000,000 1,148,805 7.350 2017-04-03
194 2017-04-03 157,200 -900 1.05 15,000,000 1,131,840 7.200 2017-03-30
195 2017-03-30 158,100 300 1.05 15,000,000 1,113,024 7.040 2017-03-28
196 2017-03-29 157,800 3,900 1.05 15,000,000 1,098,288 6.960 2017-03-27
197 2017-03-28 153,900 4,200 1.03 15,000,000 1,077,300 7.000 2017-03-24
198 2017-03-24 149,700 600 1.00 15,000,000 1,049,397 7.010 2017-03-22
199 2017-03-22 149,100 900 0.99 15,000,000 1,057,119 7.090 2017-03-20
200 2017-03-21 148,200 5,400 0.99 15,000,000 1,053,702 7.110 2017-03-17
201 2017-03-17 142,800 142,800 0.95 15,000,000 1,018,164 7.130 2017-03-15

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top