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

SSIF DCE Iron Ore Futures Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09047  2020-03-27    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-03-11 1,301,300 3,000 34.24 3,800,000 2024-10-23
2 2025-01-22 1,298,300 -1,900 34.17 3,800,000 2024-10-23
3 2025-01-20 1,300,200 -6,600 34.22 3,800,000 2024-10-23
4 2024-12-23 1,306,800 1,800 34.39 3,800,000 2024-10-23
5 2024-12-05 1,305,000 -1,600 34.34 3,800,000 2024-10-23
6 2024-12-04 1,306,600 -4,300 34.38 3,800,000 2024-10-23
7 2024-12-03 1,310,900 -10,600 34.50 3,800,000 2024-10-23
8 2024-11-28 1,321,500 -5,500 34.78 3,800,000 2024-10-23
9 2024-11-22 1,327,000 -2,000 34.92 3,800,000 2024-10-23
10 2024-11-11 1,329,000 -4,500 34.97 3,800,000 2024-10-23
11 2024-11-07 1,333,500 -3,000 35.09 3,800,000 2024-10-23
12 2024-11-04 1,336,500 -3,500 35.17 3,800,000 2024-10-23
13 2024-10-30 1,340,000 -3,200 35.26 3,800,000 2024-10-23
14 2024-10-18 1,343,200 -2,500 35.35 3,800,000 2024-08-20
15 2024-10-17 1,345,700 -5,600 35.41 3,800,000 2024-08-20
16 2024-10-16 1,351,300 -11,000 35.56 3,800,000 2024-08-20
17 2024-10-15 1,362,300 -9,200 35.85 3,800,000 2024-08-20
18 2024-10-10 1,371,500 -9,600 36.09 3,800,000 2024-08-20
19 2024-10-04 1,381,100 -36,500 36.34 3,800,000 2024-08-20
20 2024-10-03 1,417,600 -24,100 37.31 3,800,000 2024-08-20
21 2024-09-30 1,441,700 -6,600 37.94 3,800,000 2024-08-20
22 2024-09-26 1,448,300 -9,000 38.11 3,800,000 2024-08-20
23 2024-09-25 1,457,300 13,700 38.35 3,800,000 2024-08-20
24 2024-09-05 1,443,600 5,000 37.99 3,800,000 2024-08-20
25 2024-08-22 1,438,600 1,600 37.86 3,800,000 2024-08-20
26 2024-08-21 1,437,000 100,000 37.82 3,800,000 2024-08-20
27 2024-08-20 1,337,000 -94,000 35.18 3,800,000 2024-08-20
28 2024-08-19 1,431,000 24,000 36.69 3,900,000 2024-08-14
29 2024-08-16 1,407,000 5,700 36.08 3,900,000 2024-08-14
30 2024-08-15 1,401,300 200,000 35.93 3,900,000 2024-08-14
31 2024-08-14 1,201,300 -200,000 30.80 3,900,000 2024-08-14
32 2024-08-12 1,401,300 230,300 34.18 4,100,000 2024-08-09
33 2024-08-09 1,171,000 -193,100 28.56 4,100,000 2024-08-09
34 2024-08-01 1,364,100 -100,000 31.72 4,300,000 2024-05-31
35 2024-07-08 1,464,100 -1,000 34.05 4,300,000 2024-05-31
36 2024-07-03 1,465,100 9,000 34.07 4,300,000 2024-05-31
37 2024-06-25 1,456,100 800 33.86 4,300,000 2024-05-31
38 2024-06-21 1,455,300 1,200 33.84 4,300,000 2024-05-31
39 2024-06-20 1,454,100 2,400 33.82 4,300,000 2024-05-31
40 2024-06-13 1,451,700 1,900 33.76 4,300,000 2024-05-31
41 2024-06-07 1,449,800 8,000 33.72 4,300,000 2024-05-31
42 2024-06-06 1,441,800 4,200 33.53 4,300,000 2024-05-31
43 2024-05-27 1,437,600 300,000 33.43 4,300,000 2024-05-27
44 2024-05-24 1,137,600 -287,900 26.46 4,300,000 2024-05-24
45 2024-04-22 1,425,500 500 30.99 4,600,000 2023-12-11
46 2024-03-19 1,425,000 18,300 30.98 4,600,000 2023-12-11
47 2023-12-12 1,406,700 300,000 30.58 4,600,000 2023-12-11
48 2023-12-11 1,106,700 -300,000 24.06 4,600,000 2023-12-11
49 2023-11-16 1,406,700 300,000 28.71 4,900,000 2023-11-15
50 2023-11-15 1,106,700 -300,000 22.59 4,900,000 2023-11-15
51 2023-11-06 1,406,700 300,000 27.05 5,200,000 2023-11-06
52 2023-11-03 1,106,700 -300,000 21.28 5,200,000 2023-11-03
53 2023-10-30 1,406,700 34,600 25.58 5,500,000 2023-10-27
54 2023-10-27 1,372,100 -500,000 24.95 5,500,000 2023-10-27
55 2023-09-15 1,872,100 -870,000 31.20 6,000,000 2023-09-15
56 2023-09-14 2,742,100 -30,000 39.74 6,900,000 2023-09-06
57 2023-09-07 2,772,100 300,000 40.18 6,900,000 2023-09-06
58 2023-09-06 2,472,100 -300,000 35.83 6,900,000 2023-09-06
59 2023-08-29 2,772,100 300,000 38.50 7,200,000 2023-08-28
60 2023-08-28 2,472,100 -300,000 34.33 7,200,000 2023-08-28
61 2023-08-21 2,772,100 3,000 36.96 7,500,000 2023-08-18
62 2023-08-17 2,769,100 -600,000 34.19 8,100,000 2023-07-25
63 2023-07-28 3,369,100 -14,600 41.59 8,100,000 2023-07-25
64 2023-07-25 3,383,700 -600,000 41.77 8,100,000 2023-07-25
65 2023-07-20 3,983,700 300,000 45.79 8,700,000 2023-07-19
66 2023-07-19 3,683,700 -300,000 42.34 8,700,000 2023-07-19
67 2023-07-18 3,983,700 -300,000 44.26 9,000,000 2023-02-23
68 2023-06-20 4,283,700 1,000 47.60 9,000,000 2023-02-23
69 2023-02-23 4,282,700 -600,000 47.59 9,000,000 2023-02-23
70 2023-02-08 4,882,700 10,000 50.86 9,600,000 2022-10-27
71 2023-01-04 4,872,700 1,600 50.76 9,600,000 2022-10-27
72 2022-11-15 4,871,100 -25,000 50.74 9,600,000 2022-10-27
73 2022-10-28 4,896,100 49,500 51.00 9,600,000 2022-10-27
74 2022-10-27 4,846,600 -600,000 50.49 9,600,000 2022-10-27
75 2022-07-25 5,446,600 21,400 53.40 10,200,000 2022-07-06
76 2022-07-21 5,425,200 19,700 53.19 10,200,000 2022-07-06
77 2022-07-20 5,405,500 28,600 53.00 10,200,000 2022-07-06
78 2022-07-19 5,376,900 63,500 52.71 10,200,000 2022-07-06
79 2022-07-05 5,313,400 300,000 52.09 10,200,000 2022-07-05
80 2022-06-07 5,013,400 10,000 50.64 9,900,000 2022-05-27
81 2022-05-27 5,003,400 -1,200,000 50.54 9,900,000 2022-05-27
82 2022-05-25 6,203,400 -50,000 55.89 11,100,000 2022-05-06
83 2022-05-06 6,253,400 -1,800,000 56.34 11,100,000 2022-05-06
84 2022-05-03 8,053,400 1,800,000 62.43 12,900,000 2022-04-30
85 2022-04-21 6,253,400 -25,000 56.34 11,100,000 2022-04-12
86 2022-04-13 6,278,400 300,000 56.56 11,100,000 2022-04-12
87 2022-04-12 5,978,400 -300,000 53.86 11,100,000 2022-04-12
88 2022-04-08 6,278,400 -4,800 55.07 11,400,000 2022-04-07
89 2022-04-07 6,283,200 -1,500,000 55.12 11,400,000 2022-04-07
90 2022-03-30 7,783,200 2,000 60.33 12,900,000 2022-03-10
91 2022-03-11 7,781,200 190,300 60.32 12,900,000 2022-03-10
92 2022-03-10 7,590,900 -1,500,000 58.84 12,900,000 2022-03-10
93 2022-03-09 9,090,900 -26,000 63.13 14,400,000 2022-02-28
94 2022-03-01 9,116,900 1,000 63.31 14,400,000 2022-02-28
95 2022-02-28 9,115,900 900,000 63.30 14,400,000 2022-02-28
96 2022-02-24 8,215,900 6,100 60.86 13,500,000 2022-02-23
97 2022-02-23 8,209,800 382,700 60.81 13,500,000 2022-02-23
98 2022-02-22 7,827,100 209,900 59.30 13,200,000 2022-02-10
99 2022-02-10 7,617,200 -300,000 57.71 13,200,000 2022-02-10
100 2022-02-07 7,917,200 -10,500 58.65 13,500,000 2021-11-22
101 2022-01-19 7,927,700 50,000 58.72 13,500,000 2021-11-22
102 2022-01-17 7,877,700 14,000 58.35 13,500,000 2021-11-22
103 2022-01-12 7,863,700 26,400 58.25 13,500,000 2021-11-22
104 2022-01-11 7,837,300 25,000 58.05 13,500,000 2021-11-22
105 2022-01-10 7,812,300 -12,500 57.87 13,500,000 2021-11-22
106 2022-01-06 7,824,800 25,000 57.96 13,500,000 2021-11-22
107 2021-12-13 7,799,800 1,800 57.78 13,500,000 2021-11-22
108 2021-12-10 7,798,000 -25,000 57.76 13,500,000 2021-11-22
109 2021-12-09 7,823,000 -25,000 57.95 13,500,000 2021-11-22
110 2021-12-03 7,848,000 -5,400 58.13 13,500,000 2021-11-22
111 2021-11-26 7,853,400 -2,000 58.17 13,500,000 2021-11-22
112 2021-11-25 7,855,400 -10,800 58.19 13,500,000 2021-11-22
113 2021-11-24 7,866,200 -20,900 58.27 13,500,000 2021-11-22
114 2021-11-23 7,887,100 -296,800 58.42 13,500,000 2021-11-22
115 2021-11-22 8,183,900 1,001,200 60.62 13,500,000 2021-11-22
116 2021-11-19 7,182,700 341,500 57.01 12,600,000 2021-11-19
117 2021-11-18 6,841,200 118,600 55.62 12,300,000 2021-11-16
118 2021-11-17 6,722,600 -261,300 54.66 12,300,000 2021-11-16
119 2021-11-16 6,983,900 1,102,700 56.78 12,300,000 2021-11-16
120 2021-11-12 5,881,200 5,200 51.59 11,400,000 2021-11-04
121 2021-11-11 5,876,000 70,400 51.54 11,400,000 2021-11-04
122 2021-11-08 5,805,600 -47,500 50.93 11,400,000 2021-11-04
123 2021-11-05 5,853,100 -234,300 51.34 11,400,000 2021-11-04
124 2021-11-04 6,087,400 603,000 53.40 11,400,000 2021-11-04
125 2021-11-03 5,484,400 -20,300 49.41 11,100,000 2021-11-03
126 2021-11-02 5,504,700 699,100 50.97 10,800,000 2021-11-02
127 2021-11-01 4,805,600 89,200 47.11 10,200,000 2021-09-27
128 2021-10-29 4,716,400 -3,200 46.24 10,200,000 2021-09-27
129 2021-10-25 4,719,600 61,900 46.27 10,200,000 2021-09-27
130 2021-10-20 4,657,700 8,700 45.66 10,200,000 2021-09-27
131 2021-10-19 4,649,000 4,900 45.58 10,200,000 2021-09-27
132 2021-10-06 4,644,100 -24,800 45.53 10,200,000 2021-09-27
133 2021-10-05 4,668,900 -26,000 45.77 10,200,000 2021-09-27
134 2021-10-04 4,694,900 11,100 46.03 10,200,000 2021-09-27
135 2021-09-30 4,683,800 1,000 45.92 10,200,000 2021-09-27
136 2021-09-28 4,682,800 -221,900 45.91 10,200,000 2021-09-27
137 2021-09-27 4,904,700 300,000 48.09 10,200,000 2021-09-27
138 2021-09-24 4,604,700 7,000 46.51 9,900,000 2021-09-16
139 2021-09-21 4,597,700 98,700 46.44 9,900,000 2021-09-16
140 2021-09-20 4,499,000 108,200 45.44 9,900,000 2021-09-16
141 2021-09-17 4,390,800 -206,900 44.35 9,900,000 2021-09-16
142 2021-09-16 4,597,700 309,500 46.44 9,900,000 2021-09-16
143 2021-09-15 4,288,200 75,100 44.67 9,600,000 2021-09-10
144 2021-09-14 4,213,100 57,200 43.89 9,600,000 2021-09-10
145 2021-09-13 4,155,900 -233,600 43.29 9,600,000 2021-09-10
146 2021-09-10 4,389,500 323,600 45.72 9,600,000 2021-09-10
147 2021-09-09 4,065,900 -231,800 43.72 9,300,000 2021-09-08
148 2021-09-08 4,297,700 356,600 46.21 9,300,000 2021-09-08
149 2021-09-07 3,941,100 307,100 43.79 9,000,000 2021-09-07
150 2021-09-06 3,634,000 14,400 41.77 8,700,000 2021-08-16
151 2021-09-03 3,619,600 105,800 41.60 8,700,000 2021-08-16
152 2021-08-25 3,513,800 100 40.39 8,700,000 2021-08-16
153 2021-08-24 3,513,700 -5,400 40.39 8,700,000 2021-08-16
154 2021-08-23 3,519,100 41,400 40.45 8,700,000 2021-08-16
155 2021-08-19 3,477,700 8,800 39.97 8,700,000 2021-08-16
156 2021-08-17 3,468,900 13,600 39.87 8,700,000 2021-08-16
157 2021-08-16 3,455,300 -244,800 39.72 8,700,000 2021-08-16
158 2021-08-13 3,700,100 300,000 42.53 8,700,000 2021-08-13
159 2021-08-11 3,400,100 25,900 40.48 8,400,000 2021-05-28
160 2021-08-03 3,374,200 2,200 40.17 8,400,000 2021-05-28
161 2021-07-27 3,372,000 1,000 40.14 8,400,000 2021-05-28
162 2021-07-26 3,371,000 1,500 40.13 8,400,000 2021-05-28
163 2021-06-16 3,369,500 -15,500 40.11 8,400,000 2021-05-28
164 2021-06-10 3,385,000 -5,500 40.30 8,400,000 2021-05-28
165 2021-06-01 3,390,500 247,700 40.36 8,400,000 2021-05-28
166 2021-05-31 3,142,800 -276,300 37.41 8,400,000 2021-05-28
167 2021-05-28 3,419,100 476,400 40.70 8,400,000 2021-05-28
168 2021-05-27 2,942,700 32,100 36.33 8,100,000 2021-04-22
169 2021-05-26 2,910,600 109,800 35.93 8,100,000 2021-04-22
170 2021-05-25 2,800,800 62,500 34.58 8,100,000 2021-04-22
171 2021-05-24 2,738,300 140,000 33.81 8,100,000 2021-04-22
172 2021-05-21 2,598,300 128,200 32.08 8,100,000 2021-04-22
173 2021-05-20 2,470,100 62,400 30.50 8,100,000 2021-04-22
174 2021-05-18 2,407,700 13,700 29.72 8,100,000 2021-04-22
175 2021-05-17 2,394,000 31,900 29.56 8,100,000 2021-04-22
176 2021-04-30 2,362,100 300 29.16 8,100,000 2021-04-22
177 2021-04-21 2,361,800 -600,000 29.16 8,100,000 2021-04-21
178 2021-03-25 2,961,800 -1,300 34.04 8,700,000 2021-02-24
179 2021-03-11 2,963,100 11,500 34.06 8,700,000 2021-02-24
180 2021-03-02 2,951,600 -1,000 33.93 8,700,000 2021-02-24
181 2021-02-25 2,952,600 200 33.94 8,700,000 2021-02-24
182 2021-02-24 2,952,400 -600,000 33.94 8,700,000 2021-02-24
183 2021-02-23 3,552,400 -9,700 38.20 9,300,000 2020-12-08
184 2021-02-22 3,562,100 44,200 38.30 9,300,000 2020-12-08
185 2021-02-18 3,517,900 1,400 37.83 9,300,000 2020-12-08
186 2020-12-23 3,516,500 3,300 37.81 9,300,000 2020-12-08
187 2020-12-15 3,513,200 -1,000 37.78 9,300,000 2020-12-08
188 2020-12-14 3,514,200 -1,000 37.79 9,300,000 2020-12-08
189 2020-12-11 3,515,200 -1,300 37.80 9,300,000 2020-12-08
190 2020-12-09 3,516,500 1,284,300 37.81 9,300,000 2020-12-08
191 2020-12-08 2,232,200 -1,800,000 24.00 9,300,000 2020-12-08
192 2020-12-07 4,032,200 -28,000 36.33 11,100,000 2020-11-05
193 2020-12-02 4,060,200 3,000,000 36.58 11,100,000 2020-11-05
194 2020-11-06 1,060,200 -300,000 9.55 11,100,000 2020-11-05
195 2020-11-05 1,360,200 296,600 12.25 11,100,000 2020-11-05
196 2020-11-02 1,063,600 -300,000 9.85 10,800,000 2020-10-30
197 2020-10-30 1,363,600 300,000 12.63 10,800,000 2020-10-30
198 2020-10-19 1,063,600 23,000 10.13 10,500,000 2020-09-24
199 2020-09-28 1,040,600 200,000 9.91 10,500,000 2020-09-24
200 2020-09-25 840,600 -265,500 8.01 10,500,000 2020-09-24
201 2020-09-24 1,106,100 323,000 10.53 10,500,000 2020-09-24
202 2020-09-22 783,100 60,500 7.68 10,200,000 2020-08-11
203 2020-09-17 722,600 3,600 7.08 10,200,000 2020-08-11
204 2020-08-12 719,000 900,000 7.05 10,200,000 2020-08-11
205 2020-08-11 -181,000 -1,700,000 -1.77 10,200,000 2020-08-11
206 2020-05-29 1,519,000 300,000 13.68 11,100,000 2020-05-28
207 2020-05-28 1,219,000 -300,000 10.98 11,100,000 2020-05-28
208 2020-05-27 1,519,000 -448,800 13.32 11,400,000 2020-05-27
209 2020-05-25 1,967,800 1,800,000 16.82 11,700,000 2020-05-15
210 2020-05-08 167,800 -150,000 1.43 11,700,000 2020-05-07
211 2020-05-07 317,800 300,000 2.72 11,700,000 2020-05-07
212 2020-04-17 17,800 5,700 0.16 11,400,000 2020-04-15
213 2020-03-31 12,100 12,100 0.10 11,700,000 2020-03-26

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top