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 2022-02-10 to 2022-02-11
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 | 13,875,400 | 2,202,000 | 6.79 | 1.08 | 2022-02-11 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 54,800 | 4,800 | 0.03 | 0.00 | 2022-02-11 | |
| 3 | B02132 | 寶盛證券(香港)有限公司 | 316,200 | 3,200 | 0.15 | 0.00 | 2022-02-11 | |
| 4 | B02159 | 盈立證券有限公司 | 73,400 | -200 | 0.04 | -0.00 | 2022-02-11 | |
| 5 | B01673 | 富昌證券有限公司 | 152,400 | -400 | 0.07 | -0.00 | 2022-02-11 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 77,000 | -600 | 0.04 | -0.00 | 2022-02-11 | |
| 7 | B01818 | 一通投資者有限公司 | 1,075,600 | -1,200 | 0.53 | -0.00 | 2022-02-11 | |
| 8 | B01584 | 致富證券有限公司 | 1,294,600 | -1,200 | 0.63 | -0.00 | 2022-02-11 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 884,000 | -1,600 | 0.43 | -0.00 | 2022-02-11 | |
| 10 | B01904 | 華盛資本証券有限公司 | 319,400 | -2,400 | 0.16 | -0.00 | 2022-02-11 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 2,247,200 | -3,000 | 1.10 | -0.00 | 2022-02-11 | |
| 12 | C00003 | 東亞銀行有限公司 | 2,560,800 | -5,000 | 1.25 | -0.00 | 2022-02-11 | |
| 13 | B01118 | 東亞證券有限公司 | 706,200 | -6,000 | 0.35 | -0.00 | 2022-02-11 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,060,200 | -8,000 | 0.52 | -0.00 | 2022-02-11 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 134,600 | -10,000 | 0.07 | -0.00 | 2022-02-11 | |
| 16 | B01695 | 大新證券有限公司 | 1,709,400 | -11,000 | 0.84 | -0.01 | 2022-02-11 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,215,400 | -13,000 | 1.08 | -0.01 | 2022-02-11 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,653,200 | -20,000 | 0.81 | -0.01 | 2022-02-11 | |
| 19 | C00010 | 花旗銀行 | 8,125,055 | -22,000 | 3.98 | -0.01 | 2022-02-11 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 3,600,400 | -30,400 | 1.76 | -0.01 | 2022-02-11 | |
| 21 | B01130 | 中銀國際證券有限公司 | 7,007,600 | -37,600 | 3.43 | -0.02 | 2022-02-11 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 3,254,401 | -37,600 | 1.59 | -0.02 | 2022-02-11 | |
| 23 | C00093 | BNP PARIBAS | 10,019,600 | -51,800 | 4.91 | -0.03 | 2022-02-11 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 386,400 | -60,000 | 0.19 | -0.03 | 2022-02-11 | |
| 25 | B01590 | 盈透證券香港有限公司 | 2,297,200 | -66,600 | 1.12 | -0.03 | 2022-02-11 | |
| 26 | C00002 | 交通銀行信託有限公司 | 1,092,800 | -100,000 | 0.54 | -0.05 | 2022-02-11 | |
| 27 | B01183 | 創興證券有限公司 | 1,939,200 | -150,000 | 0.95 | -0.07 | 2022-02-11 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 9,793,200 | -234,600 | 4.79 | -0.11 | 2022-02-11 | |
| 29 | B01284 | 恒生證券有限公司 | 17,165,500 | -356,200 | 8.40 | -0.17 | 2022-02-11 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,695,217 | -473,400 | 28.25 | -0.23 | 2022-02-11 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 24,241,400 | -506,200 | 11.87 | -0.25 | 2022-02-11 | |
| 31 | Total changed named holdings | 177,027,773 | 0 | 86.67 | 0.00 | |||
| 158 | Unchanged named holdings | 27,004,827 | 0 | 13.22 | 0.00 | |||
| 189 | Total named holdings | 204,032,600 | 0 | 99.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 217,400 | 0 | 0.11 | 0.00 | |||
| 194 | Total securities in CCASS | 204,250,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 204,250,000 | 0 | 100.00 | 0.00 | 10-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 2,306,200 |
| Turnover | 14,158,672 |
| Average price | 6.139 |
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