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 2023-07-10 to 2023-07-11
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 | 3,150,800 | 334,200 | 3.47 | 0.37 | 2023-07-11 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,353,600 | -200 | 2.59 | -0.00 | 2023-07-11 | |
| 3 | B01584 | 致富證券有限公司 | 510,000 | -600 | 0.56 | -0.00 | 2023-07-11 | |
| 4 | B02159 | 盈立證券有限公司 | 32,400 | -1,000 | 0.04 | -0.00 | 2023-07-11 | |
| 5 | B01695 | 大新證券有限公司 | 3,142,600 | -1,800 | 3.46 | -0.00 | 2023-07-11 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 7,791,600 | -3,000 | 8.59 | -0.00 | 2023-07-11 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 756,600 | -4,000 | 0.83 | -0.00 | 2023-07-11 | |
| 8 | B01119 | 時富證券有限公司 | 800 | -5,000 | 0.00 | -0.01 | 2023-07-11 | |
| 9 | B01904 | 華盛資本証券有限公司 | 115,800 | -5,000 | 0.13 | -0.01 | 2023-07-11 | |
| 10 | C00010 | 花旗銀行 | 3,539,155 | -7,000 | 3.90 | -0.01 | 2023-07-11 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,246,000 | -7,200 | 1.37 | -0.01 | 2023-07-11 | |
| 12 | B01814 | 立橋證券有限公司 | 13,200 | -8,000 | 0.01 | -0.01 | 2023-07-11 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,817,800 | -10,000 | 2.00 | -0.01 | 2023-07-11 | |
| 14 | C00088 | 招商銀行股份有限公司 | 513,000 | -10,000 | 0.57 | -0.01 | 2023-07-11 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 2,351,201 | -17,800 | 2.59 | -0.02 | 2023-07-11 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,537,000 | -18,800 | 1.69 | -0.02 | 2023-07-11 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 10,039,800 | -39,600 | 11.06 | -0.04 | 2023-07-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,970,517 | -53,200 | 27.52 | -0.06 | 2023-07-11 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 27,600 | -60,000 | 0.03 | -0.07 | 2023-07-11 | |
| 20 | B01284 | 恒生證券有限公司 | 8,487,100 | -82,000 | 9.35 | -0.09 | 2023-07-11 | |
| 20 | Total changed named holdings | 72,396,573 | 0 | 79.78 | 0.00 | |||
| 127 | Unchanged named holdings | 18,353,427 | 0 | 20.22 | 0.00 | |||
| 147 | Total named holdings | 90,750,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 90,750,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 90,750,000 | 0 | 100.00 | 0.00 | 29-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-07 |
| Volume | 341,600 |
| Turnover | 2,076,596 |
| Average price | 6.079 |
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