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SSIF DCE Iron Ore Futures Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03047  2020-03-27    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-01-06 22,000,000 22,000,000 85.60 25,700,000 2026-01-06
2 2025-07-15 0 100,000 0.00 3,700,000 2025-07-14
3 2025-07-14 -100,000 -100,000 -2.70 3,700,000 2025-07-14
4 2025-06-30 0 -2,498,700 0.00 3,800,000 2024-10-23
5 2025-03-11 2,498,700 -3,000 65.76 3,800,000 2024-10-23
6 2025-01-22 2,501,700 1,900 65.83 3,800,000 2024-10-23
7 2025-01-20 2,499,800 6,600 65.78 3,800,000 2024-10-23
8 2024-12-23 2,493,200 -1,800 65.61 3,800,000 2024-10-23
9 2024-12-05 2,495,000 1,600 65.66 3,800,000 2024-10-23
10 2024-12-04 2,493,400 4,300 65.62 3,800,000 2024-10-23
11 2024-12-03 2,489,100 10,600 65.50 3,800,000 2024-10-23
12 2024-11-28 2,478,500 5,500 65.22 3,800,000 2024-10-23
13 2024-11-22 2,473,000 2,000 65.08 3,800,000 2024-10-23
14 2024-11-11 2,471,000 4,500 65.03 3,800,000 2024-10-23
15 2024-11-07 2,466,500 3,000 64.91 3,800,000 2024-10-23
16 2024-11-04 2,463,500 3,500 64.83 3,800,000 2024-10-23
17 2024-10-30 2,460,000 3,200 64.74 3,800,000 2024-10-23
18 2024-10-18 2,456,800 2,500 64.65 3,800,000 2024-08-20
19 2024-10-17 2,454,300 5,600 64.59 3,800,000 2024-08-20
20 2024-10-16 2,448,700 11,000 64.44 3,800,000 2024-08-20
21 2024-10-15 2,437,700 9,200 64.15 3,800,000 2024-08-20
22 2024-10-10 2,428,500 9,600 63.91 3,800,000 2024-08-20
23 2024-10-04 2,418,900 36,500 63.66 3,800,000 2024-08-20
24 2024-10-03 2,382,400 24,100 62.69 3,800,000 2024-08-20
25 2024-09-30 2,358,300 6,600 62.06 3,800,000 2024-08-20
26 2024-09-26 2,351,700 9,000 61.89 3,800,000 2024-08-20
27 2024-09-25 2,342,700 -13,700 61.65 3,800,000 2024-08-20
28 2024-09-05 2,356,400 -5,000 62.01 3,800,000 2024-08-20
29 2024-08-22 2,361,400 -1,600 62.14 3,800,000 2024-08-20
30 2024-08-20 2,363,000 -106,000 62.18 3,800,000 2024-08-20
31 2024-08-19 2,469,000 -24,000 63.31 3,900,000 2024-08-14
32 2024-08-16 2,493,000 -5,700 63.92 3,900,000 2024-08-14
33 2024-08-14 2,498,700 -200,000 64.07 3,900,000 2024-08-14
34 2024-08-12 2,698,700 -30,300 65.82 4,100,000 2024-08-09
35 2024-08-09 2,729,000 -206,900 66.56 4,100,000 2024-08-09
36 2024-08-01 2,935,900 100,000 68.28 4,300,000 2024-05-31
37 2024-07-08 2,835,900 1,000 65.95 4,300,000 2024-05-31
38 2024-07-03 2,834,900 -9,000 65.93 4,300,000 2024-05-31
39 2024-06-25 2,843,900 -800 66.14 4,300,000 2024-05-31
40 2024-06-21 2,844,700 -1,200 66.16 4,300,000 2024-05-31
41 2024-06-20 2,845,900 -2,400 66.18 4,300,000 2024-05-31
42 2024-06-13 2,848,300 -1,900 66.24 4,300,000 2024-05-31
43 2024-06-07 2,850,200 -8,000 66.28 4,300,000 2024-05-31
44 2024-06-06 2,858,200 -4,200 66.47 4,300,000 2024-05-31
45 2024-05-24 2,862,400 -312,100 66.57 4,300,000 2024-05-24
46 2024-04-22 3,174,500 -500 69.01 4,600,000 2023-12-11
47 2024-03-19 3,175,000 -18,300 69.02 4,600,000 2023-12-11
48 2023-12-11 3,193,300 -300,000 69.42 4,600,000 2023-12-11
49 2023-11-15 3,493,300 -300,000 71.29 4,900,000 2023-11-15
50 2023-11-03 3,793,300 -300,000 72.95 5,200,000 2023-11-03
51 2023-10-30 4,093,300 465,400 74.42 5,500,000 2023-10-27
52 2023-10-27 3,627,900 -500,000 65.96 5,500,000 2023-10-27
53 2023-09-18 4,127,900 600,000 68.80 6,000,000 2023-09-15
54 2023-09-15 3,527,900 -630,000 58.80 6,000,000 2023-09-15
55 2023-09-14 4,157,900 30,000 60.26 6,900,000 2023-09-06
56 2023-09-06 4,127,900 -300,000 59.82 6,900,000 2023-09-06
57 2023-08-28 4,427,900 -300,000 61.50 7,200,000 2023-08-28
58 2023-08-21 4,727,900 -3,000 63.04 7,500,000 2023-08-18
59 2023-08-18 4,730,900 -600,000 63.08 7,500,000 2023-08-18
60 2023-08-17 5,330,900 600,000 65.81 8,100,000 2023-07-25
61 2023-07-28 4,730,900 14,600 58.41 8,100,000 2023-07-25
62 2023-07-26 4,716,300 600,000 58.23 8,100,000 2023-07-25
63 2023-07-25 4,116,300 -600,000 50.82 8,100,000 2023-07-25
64 2023-07-19 4,716,300 -300,000 54.21 8,700,000 2023-07-19
65 2023-07-18 5,016,300 300,000 55.74 9,000,000 2023-02-23
66 2023-06-20 4,716,300 -1,000 52.40 9,000,000 2023-02-23
67 2023-02-08 4,717,300 -10,000 49.14 9,600,000 2022-10-27
68 2023-01-04 4,727,300 -1,600 49.24 9,600,000 2022-10-27
69 2022-11-15 4,728,900 25,000 49.26 9,600,000 2022-10-27
70 2022-10-28 4,703,900 550,500 49.00 9,600,000 2022-10-27
71 2022-10-27 4,153,400 -600,000 43.26 9,600,000 2022-10-27
72 2022-07-25 4,753,400 -21,400 46.60 10,200,000 2022-07-06
73 2022-07-21 4,774,800 -19,700 46.81 10,200,000 2022-07-06
74 2022-07-20 4,794,500 -28,600 47.00 10,200,000 2022-07-06
75 2022-07-19 4,823,100 -63,500 47.29 10,200,000 2022-07-06
76 2022-07-06 4,886,600 -300,000 47.91 10,200,000 2022-07-06
77 2022-07-05 5,186,600 300,000 50.85 10,200,000 2022-07-05
78 2022-06-07 4,886,600 -10,000 49.36 9,900,000 2022-05-27
79 2022-05-30 4,896,600 1,200,000 49.46 9,900,000 2022-05-27
80 2022-05-27 3,696,600 -1,200,000 37.34 9,900,000 2022-05-27
81 2022-05-25 4,896,600 50,000 44.11 11,100,000 2022-05-06
82 2022-05-06 4,846,600 -1,800,000 43.66 11,100,000 2022-05-06
83 2022-05-03 6,646,600 1,800,000 51.52 12,900,000 2022-04-30
84 2022-04-21 4,846,600 25,000 43.66 11,100,000 2022-04-12
85 2022-04-12 4,821,600 -300,000 43.44 11,100,000 2022-04-12
86 2022-04-08 5,121,600 1,504,800 44.93 11,400,000 2022-04-07
87 2022-04-07 3,616,800 -1,500,000 31.73 11,400,000 2022-04-07
88 2022-03-30 5,116,800 -2,000 39.67 12,900,000 2022-03-10
89 2022-03-11 5,118,800 1,309,700 39.68 12,900,000 2022-03-10
90 2022-03-10 3,809,100 -1,500,000 29.53 12,900,000 2022-03-10
91 2022-03-09 5,309,100 26,000 36.87 14,400,000 2022-02-28
92 2022-03-01 5,283,100 -901,000 36.69 14,400,000 2022-02-28
93 2022-02-28 6,184,100 900,000 42.95 14,400,000 2022-02-28
94 2022-02-24 5,284,100 -306,100 39.14 13,500,000 2022-02-23
95 2022-02-23 5,590,200 217,300 41.41 13,500,000 2022-02-23
96 2022-02-22 5,372,900 -209,900 40.70 13,200,000 2022-02-10
97 2022-02-07 5,582,800 10,500 41.35 13,500,000 2021-11-22
98 2022-01-19 5,572,300 -50,000 41.28 13,500,000 2021-11-22
99 2022-01-17 5,622,300 -14,000 41.65 13,500,000 2021-11-22
100 2022-01-12 5,636,300 -26,400 41.75 13,500,000 2021-11-22
101 2022-01-11 5,662,700 -25,000 41.95 13,500,000 2021-11-22
102 2022-01-10 5,687,700 12,500 42.13 13,500,000 2021-11-22
103 2022-01-06 5,675,200 -25,000 42.04 13,500,000 2021-11-22
104 2021-12-13 5,700,200 -1,800 42.22 13,500,000 2021-11-22
105 2021-12-10 5,702,000 25,000 42.24 13,500,000 2021-11-22
106 2021-12-09 5,677,000 25,000 42.05 13,500,000 2021-11-22
107 2021-12-03 5,652,000 5,400 41.87 13,500,000 2021-11-22
108 2021-11-26 5,646,600 2,000 41.83 13,500,000 2021-11-22
109 2021-11-25 5,644,600 10,800 41.81 13,500,000 2021-11-22
110 2021-11-24 5,633,800 20,900 41.73 13,500,000 2021-11-22
111 2021-11-23 5,612,900 -603,200 41.58 13,500,000 2021-11-22
112 2021-11-22 6,216,100 498,800 46.05 13,500,000 2021-11-22
113 2021-11-19 5,717,300 258,500 45.38 12,600,000 2021-11-19
114 2021-11-18 5,458,800 -118,600 44.38 12,300,000 2021-11-16
115 2021-11-17 5,577,400 -638,700 45.34 12,300,000 2021-11-16
116 2021-11-16 6,216,100 697,300 50.54 12,300,000 2021-11-16
117 2021-11-12 5,518,800 -5,200 48.41 11,400,000 2021-11-04
118 2021-11-11 5,524,000 -70,400 48.46 11,400,000 2021-11-04
119 2021-11-08 5,594,400 47,500 49.07 11,400,000 2021-11-04
120 2021-11-05 5,546,900 -65,700 48.66 11,400,000 2021-11-04
121 2021-11-04 5,612,600 -303,000 49.23 11,400,000 2021-11-04
122 2021-11-03 5,915,600 20,300 53.29 11,100,000 2021-11-03
123 2021-11-02 5,895,300 500,900 54.59 10,800,000 2021-11-02
124 2021-11-01 5,394,400 -89,200 52.89 10,200,000 2021-09-27
125 2021-10-29 5,483,600 3,200 53.76 10,200,000 2021-09-27
126 2021-10-25 5,480,400 -61,900 53.73 10,200,000 2021-09-27
127 2021-10-20 5,542,300 -8,700 54.34 10,200,000 2021-09-27
128 2021-10-19 5,551,000 -4,900 54.42 10,200,000 2021-09-27
129 2021-10-06 5,555,900 24,800 54.47 10,200,000 2021-09-27
130 2021-10-05 5,531,100 26,000 54.23 10,200,000 2021-09-27
131 2021-10-04 5,505,100 -11,100 53.97 10,200,000 2021-09-27
132 2021-09-30 5,516,200 -1,000 54.08 10,200,000 2021-09-27
133 2021-09-28 5,517,200 -78,100 54.09 10,200,000 2021-09-27
134 2021-09-27 5,595,300 300,000 54.86 10,200,000 2021-09-27
135 2021-09-24 5,295,300 -7,000 53.49 9,900,000 2021-09-16
136 2021-09-21 5,302,300 -98,700 53.56 9,900,000 2021-09-16
137 2021-09-20 5,401,000 -108,200 54.56 9,900,000 2021-09-16
138 2021-09-17 5,509,200 -93,100 55.65 9,900,000 2021-09-16
139 2021-09-16 5,602,300 290,500 56.59 9,900,000 2021-09-16
140 2021-09-15 5,311,800 -75,100 55.33 9,600,000 2021-09-10
141 2021-09-14 5,386,900 -57,200 56.11 9,600,000 2021-09-10
142 2021-09-13 5,444,100 -66,400 56.71 9,600,000 2021-09-10
143 2021-09-10 5,510,500 276,400 57.40 9,600,000 2021-09-10
144 2021-09-09 5,234,100 -68,200 56.28 9,300,000 2021-09-08
145 2021-09-08 5,302,300 -35,956,600 57.01 9,300,000 2021-09-08
146 2021-09-07 41,258,900 36,192,900 91.89 44,900,000 2021-09-07
147 2021-09-06 5,066,000 -14,400 58.23 8,700,000 2021-08-16
148 2021-09-03 5,080,400 -105,800 58.40 8,700,000 2021-08-16
149 2021-08-25 5,186,200 -100 59.61 8,700,000 2021-08-16
150 2021-08-24 5,186,300 5,400 59.61 8,700,000 2021-08-16
151 2021-08-23 5,180,900 -41,400 59.55 8,700,000 2021-08-16
152 2021-08-19 5,222,300 -8,800 60.03 8,700,000 2021-08-16
153 2021-08-17 5,231,100 -13,600 60.13 8,700,000 2021-08-16
154 2021-08-16 5,244,700 -55,200 60.28 8,700,000 2021-08-16
155 2021-08-13 5,299,900 300,000 60.92 8,700,000 2021-08-13
156 2021-08-11 4,999,900 -25,900 59.52 8,400,000 2021-05-28
157 2021-08-03 5,025,800 -2,200 59.83 8,400,000 2021-05-28
158 2021-07-27 5,028,000 -1,000 59.86 8,400,000 2021-05-28
159 2021-07-26 5,029,000 -1,500 59.87 8,400,000 2021-05-28
160 2021-06-16 5,030,500 15,500 59.89 8,400,000 2021-05-28
161 2021-06-10 5,015,000 5,500 59.70 8,400,000 2021-05-28
162 2021-06-01 5,009,500 -247,700 59.64 8,400,000 2021-05-28
163 2021-05-31 5,257,200 -23,700 62.59 8,400,000 2021-05-28
164 2021-05-28 5,280,900 123,600 62.87 8,400,000 2021-05-28
165 2021-05-27 5,157,300 -32,100 63.67 8,100,000 2021-04-22
166 2021-05-26 5,189,400 -109,800 64.07 8,100,000 2021-04-22
167 2021-05-25 5,299,200 -62,500 65.42 8,100,000 2021-04-22
168 2021-05-24 5,361,700 -140,000 66.19 8,100,000 2021-04-22
169 2021-05-21 5,501,700 -128,200 67.92 8,100,000 2021-04-22
170 2021-05-20 5,629,900 -62,400 69.50 8,100,000 2021-04-22
171 2021-05-18 5,692,300 -13,700 70.28 8,100,000 2021-04-22
172 2021-05-17 5,706,000 -31,900 70.44 8,100,000 2021-04-22
173 2021-04-30 5,737,900 -300 70.84 8,100,000 2021-04-22
174 2021-04-22 5,738,200 600,000 70.84 8,100,000 2021-04-22
175 2021-04-21 5,138,200 -600,000 63.43 8,100,000 2021-04-21
176 2021-03-25 5,738,200 1,300 65.96 8,700,000 2021-02-24
177 2021-03-11 5,736,900 -11,500 65.94 8,700,000 2021-02-24
178 2021-03-02 5,748,400 1,000 66.07 8,700,000 2021-02-24
179 2021-02-25 5,747,400 599,800 66.06 8,700,000 2021-02-24
180 2021-02-24 5,147,600 -600,000 59.17 8,700,000 2021-02-24
181 2021-02-23 5,747,600 9,700 61.80 9,300,000 2020-12-08
182 2021-02-22 5,737,900 -44,200 61.70 9,300,000 2020-12-08
183 2021-02-18 5,782,100 -1,400 62.17 9,300,000 2020-12-08
184 2020-12-23 5,783,500 -3,300 62.19 9,300,000 2020-12-08
185 2020-12-15 5,786,800 1,000 62.22 9,300,000 2020-12-08
186 2020-12-14 5,785,800 1,000 62.21 9,300,000 2020-12-08
187 2020-12-11 5,784,800 1,300 62.20 9,300,000 2020-12-08
188 2020-12-09 5,783,500 515,700 62.19 9,300,000 2020-12-08
189 2020-12-08 5,267,800 -1,800,000 56.64 9,300,000 2020-12-08
190 2020-12-07 7,067,800 28,000 63.67 11,100,000 2020-11-05
191 2020-12-02 7,039,800 -3,000,000 63.42 11,100,000 2020-11-05
192 2020-11-05 10,039,800 303,400 90.45 11,100,000 2020-11-05
193 2020-10-30 9,736,400 300,000 90.15 10,800,000 2020-10-30
194 2020-10-19 9,436,400 -23,000 89.87 10,500,000 2020-09-24
195 2020-09-28 9,459,400 -200,000 90.09 10,500,000 2020-09-24
196 2020-09-25 9,659,400 -34,500 91.99 10,500,000 2020-09-24
197 2020-09-24 9,693,900 277,000 92.32 10,500,000 2020-09-24
198 2020-09-22 9,416,900 -60,500 92.32 10,200,000 2020-08-11
199 2020-09-17 9,477,400 -3,600 92.92 10,200,000 2020-08-11
200 2020-08-11 9,481,000 -100,000 92.95 10,200,000 2020-08-11
201 2020-05-27 9,581,000 -151,200 84.04 11,400,000 2020-05-27
202 2020-05-25 9,732,200 -1,800,000 83.18 11,700,000 2020-05-15
203 2020-05-08 11,532,200 -150,000 98.57 11,700,000 2020-05-07
204 2020-05-07 11,682,200 300,000 99.85 11,700,000 2020-05-07
205 2020-04-17 11,382,200 -5,700 99.84 11,400,000 2020-04-15
206 2020-04-15 11,387,900 -300,000 99.89 11,400,000 2020-04-15

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