Samsung S&P GSCI Crude Oil ER Futures ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
Yunfeng Securities Limited 雲鋒證券有限公司
CCASSID: B01967
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-27 | 6.110 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 6.050 | 2025-11-24 | |||||
| 3 | 2025-11-25 | 6.050 | 2025-11-21 | |||||
| 4 | 2024-07-09 | 0 | -33,000 | 0.00 | 68,750,000 | 0 | 7.590 | 2024-07-05 |
| 5 | 2024-07-08 | 33,000 | -21,800 | 0.05 | 68,750,000 | 247,830 | 7.510 | 2024-07-04 |
| 6 | 2024-06-27 | 54,800 | -54,600 | 0.08 | 71,750,000 | 403,602 | 7.365 | 2024-06-25 |
| 7 | 2024-05-20 | 109,400 | -1,000 | 0.15 | 71,750,000 | 773,458 | 7.070 | 2024-05-16 |
| 8 | 2024-04-11 | 110,400 | -1,200 | 0.14 | 77,250,000 | 841,800 | 7.625 | 2024-04-09 |
| 9 | 2024-03-19 | 111,600 | 59,200 | 0.14 | 79,750,000 | 792,360 | 7.100 | 2024-03-15 |
| 10 | 2023-09-28 | 52,400 | -52,400 | 0.06 | 81,250,000 | 390,380 | 7.450 | 2023-09-26 |
| 11 | 2023-02-03 | 104,800 | -9,800 | 0.11 | 96,000,000 | 694,300 | 6.625 | 2023-02-01 |
| 12 | 2023-02-02 | 114,600 | -200 | 0.12 | 96,000,000 | 742,608 | 6.480 | 2023-01-31 |
| 13 | 2022-12-01 | 114,800 | 114,800 | 0.12 | 98,500,000 | 754,236 | 6.570 | 2022-11-29 |
| 14 | 2022-08-22 | 0 | -400 | 0.00 | 108,000,000 | 0 | 7.000 | 2022-08-18 |
| 15 | 2022-08-19 | 400 | -200 | 0.00 | 108,000,000 | 2,760 | 6.900 | 2022-08-17 |
| 16 | 2022-06-29 | 600 | -3,000 | 0.00 | 112,000,000 | 4,812 | 8.020 | 2022-06-27 |
| 17 | 2022-05-30 | 3,600 | -14,400 | 0.00 | 113,500,000 | 29,214 | 8.115 | 2022-05-26 |
| 18 | 2022-03-22 | 18,000 | -1,000 | 0.01 | 152,500,000 | 132,660 | 7.370 | 2022-03-18 |
| 19 | 2022-01-21 | 19,000 | -1,000 | 0.01 | 215,250,000 | 112,480 | 5.920 | 2022-01-19 |
| 20 | 2021-12-02 | 20,000 | -5,000 | 0.01 | 260,000,000 | 94,760 | 4.738 | 2021-11-30 |
| 21 | 2021-11-26 | 25,000 | -62,000 | 0.01 | 260,000,000 | 135,625 | 5.425 | 2021-11-24 |
| 22 | 2021-06-17 | 87,000 | -200 | 0.02 | 473,750,000 | 407,334 | 4.682 | 2021-06-15 |
| 23 | 2021-05-26 | 87,200 | -2,000 | 0.02 | 528,750,000 | 371,821 | 4.264 | 2021-05-24 |
| 24 | 2021-02-18 | 89,200 | -5,000 | 0.01 | 801,500,000 | 349,486 | 3.918 | 2021-02-16 |
| 25 | 2021-01-28 | 94,200 | -2,000 | 0.01 | 891,500,000 | 322,164 | 3.420 | 2021-01-26 |
| 26 | 2021-01-20 | 96,200 | -10,000 | 0.01 | 909,500,000 | 328,042 | 3.410 | 2021-01-18 |
| 27 | 2021-01-19 | 106,200 | -10,000 | 0.01 | 909,500,000 | 368,514 | 3.470 | 2021-01-15 |
| 28 | 2021-01-18 | 116,200 | -8,600 | 0.01 | 909,500,000 | 404,841 | 3.484 | 2021-01-14 |
| 29 | 2021-01-08 | 124,800 | -22,600 | 0.01 | 927,000,000 | 409,344 | 3.280 | 2021-01-06 |
| 30 | 2020-12-09 | 147,400 | 1,000 | 0.01 | 1,016,500,000 | 447,212 | 3.034 | 2020-12-07 |
| 31 | 2020-12-03 | 146,400 | -200 | 0.01 | 1,034,000,000 | 435,686 | 2.976 | 2020-12-01 |
| 32 | 2020-12-01 | 146,600 | -270,000 | 0.01 | 1,049,000,000 | 433,056 | 2.954 | 2020-11-27 |
| 33 | 2020-11-30 | 416,600 | -270,000 | 0.04 | 1,049,000,000 | 1,253,133 | 3.008 | 2020-11-26 |
| 34 | 2020-11-27 | 686,600 | -270,000 | 0.06 | 1,079,000,000 | 2,059,800 | 3.000 | 2020-11-25 |
| 35 | 2020-11-03 | 956,600 | 510,000 | 0.08 | 1,169,750,000 | 2,314,972 | 2.420 | 2020-10-30 |
| 36 | 2020-11-02 | 446,600 | 1,000 | 0.04 | 1,159,750,000 | 1,121,859 | 2.512 | 2020-10-29 |
| 37 | 2020-09-17 | 445,600 | 80,000 | 0.04 | 1,222,250,000 | 1,140,736 | 2.560 | 2020-09-15 |
| 38 | 2020-09-11 | 365,600 | 10,000 | 0.03 | 1,252,250,000 | 949,098 | 2.596 | 2020-09-09 |
| 39 | 2020-09-09 | 355,600 | 10,000 | 0.03 | 1,252,250,000 | 961,542 | 2.704 | 2020-09-07 |
| 40 | 2020-09-04 | 345,600 | -60,000 | 0.03 | 1,259,250,000 | 1,022,976 | 2.960 | 2020-09-02 |
| 41 | 2020-08-17 | 405,600 | -2,400 | 0.03 | 1,299,250,000 | 1,192,464 | 2.940 | 2020-08-13 |
| 42 | 2020-08-14 | 408,000 | 4,000 | 0.03 | 1,359,250,000 | 1,186,464 | 2.908 | 2020-08-12 |
| 43 | 2020-07-28 | 404,000 | 12,400 | 0.03 | 1,419,250,000 | 1,142,512 | 2.828 | 2020-07-24 |
| 44 | 2020-07-23 | 391,600 | -33,200 | 0.03 | 1,439,250,000 | 1,111,361 | 2.838 | 2020-07-21 |
| 45 | 2020-07-20 | 424,800 | -28,000 | 0.03 | 1,509,250,000 | 1,197,936 | 2.820 | 2020-07-16 |
| 46 | 2020-07-17 | 452,800 | -47,400 | 0.03 | 1,509,250,000 | 1,276,896 | 2.820 | 2020-07-15 |
| 47 | 2020-07-15 | 500,200 | -98,000 | 0.03 | 1,565,250,000 | 1,388,555 | 2.776 | 2020-07-13 |
| 48 | 2020-07-09 | 598,200 | 50,000 | 0.04 | 1,625,250,000 | 1,660,603 | 2.776 | 2020-07-07 |
| 49 | 2020-06-17 | 548,200 | -30,000 | 0.03 | 1,844,250,000 | 1,343,090 | 2.450 | 2020-06-15 |
| 50 | 2020-06-15 | 578,200 | 50,000 | 0.03 | 1,944,250,000 | 1,532,230 | 2.650 | 2020-06-11 |
| 51 | 2020-06-10 | 528,200 | 60,000 | 0.03 | 1,959,250,000 | 1,475,791 | 2.794 | 2020-06-08 |
| 52 | 2020-06-01 | 468,200 | 50,000 | 0.02 | 1,983,000,000 | 1,076,860 | 2.300 | 2020-05-28 |
| 53 | 2020-05-22 | 418,200 | -3,600 | 0.02 | 2,117,000,000 | 961,860 | 2.300 | 2020-05-20 |
| 54 | 2020-05-20 | 421,800 | 40,000 | 0.02 | 2,134,000,000 | 949,050 | 2.250 | 2020-05-18 |
| 55 | 2020-05-19 | 381,800 | 30,000 | 0.02 | 2,134,000,000 | 809,416 | 2.120 | 2020-05-15 |
| 56 | 2020-05-13 | 351,800 | -8,000 | 0.02 | 2,165,000,000 | 724,708 | 2.060 | 2020-05-11 |
| 57 | 2020-05-07 | 359,800 | -3,000 | 0.02 | 2,165,000,000 | 712,404 | 1.980 | 2020-05-05 |
| 58 | 2020-05-06 | 362,800 | -74,200 | 0.02 | 2,165,000,000 | 653,040 | 1.800 | 2020-05-04 |
| 59 | 2020-05-05 | 437,000 | 200 | 0.02 | 2,165,000,000 | 773,490 | 1.770 | 2020-04-29 |
| 60 | 2020-05-04 | 436,800 | 74,200 | 0.02 | 2,211,500,000 | 751,296 | 1.720 | 2020-04-28 |
| 61 | 2020-04-28 | 362,600 | 25,000 | 0.02 | 2,211,500,000 | 696,192 | 1.920 | 2020-04-24 |
| 62 | 2020-04-27 | 337,600 | -21,400 | 0.02 | 2,217,500,000 | 658,320 | 1.950 | 2020-04-23 |
| 63 | 2020-04-24 | 359,000 | -66,400 | 0.02 | 2,217,500,000 | 642,610 | 1.790 | 2020-04-22 |
| 64 | 2020-04-23 | 425,400 | -8,800 | 0.02 | 2,171,000,000 | 1,412,328 | 3.320 | 2020-04-21 |
| 65 | 2020-04-22 | 434,200 | 66,800 | 0.03 | 1,704,000,000 | 1,680,354 | 3.870 | 2020-04-20 |
| 66 | 2020-04-21 | 367,400 | 36,000 | 0.02 | 1,704,000,000 | 1,535,732 | 4.180 | 2020-04-17 |
| 67 | 2020-04-20 | 331,400 | 30,400 | 0.03 | 1,178,000,000 | 1,438,276 | 4.340 | 2020-04-16 |
| 68 | 2020-04-17 | 301,000 | 27,600 | 0.03 | 1,040,000,000 | 1,312,360 | 4.360 | 2020-04-15 |
| 69 | 2020-04-16 | 273,400 | 74,200 | 0.03 | 858,000,000 | 1,334,192 | 4.880 | 2020-04-14 |
| 70 | 2020-04-15 | 199,200 | -45,800 | 0.04 | 550,000,000 | 1,081,656 | 5.430 | 2020-04-09 |
| 71 | 2020-04-14 | 245,000 | 2,000 | 0.04 | 550,000,000 | 1,249,500 | 5.100 | 2020-04-08 |
| 72 | 2020-04-09 | 243,000 | 1,800 | 0.05 | 521,500,000 | 1,358,370 | 5.590 | 2020-04-07 |
| 73 | 2020-04-08 | 241,200 | 600 | 0.05 | 472,500,000 | 1,386,900 | 5.750 | 2020-04-06 |
| 74 | 2020-04-06 | 240,600 | 111,400 | 0.05 | 468,500,000 | 1,113,978 | 4.630 | 2020-04-02 |
| 75 | 2020-04-03 | 129,200 | 15,000 | 0.03 | 478,500,000 | 547,808 | 4.240 | 2020-04-01 |
| 76 | 2020-04-02 | 114,200 | 4,600 | 0.03 | 388,500,000 | 505,906 | 4.430 | 2020-03-31 |
| 77 | 2020-04-01 | 109,600 | 6,200 | 0.04 | 288,500,000 | 462,512 | 4.220 | 2020-03-30 |
| 78 | 2020-03-27 | 103,400 | 9,400 | 0.06 | 162,500,000 | 534,578 | 5.170 | 2020-03-25 |
| 79 | 2020-03-26 | 94,000 | -2,000 | 0.06 | 147,500,000 | 475,640 | 5.060 | 2020-03-24 |
| 80 | 2020-03-25 | 96,000 | 11,000 | 0.07 | 146,000,000 | 457,920 | 4.770 | 2020-03-23 |
| 81 | 2020-03-24 | 85,000 | 15,000 | 0.06 | 146,000,000 | 485,350 | 5.710 | 2020-03-20 |
| 82 | 2020-03-23 | 70,000 | 8,000 | 0.06 | 121,000,000 | 333,200 | 4.760 | 2020-03-19 |
| 83 | 2020-03-20 | 62,000 | -1,000 | 0.05 | 121,000,000 | 342,860 | 5.530 | 2020-03-18 |
| 84 | 2020-03-13 | 63,000 | -2,000 | 0.19 | 32,500,000 | 451,080 | 7.160 | 2020-03-11 |
| 85 | 2020-03-12 | 65,000 | 65,000 | 0.20 | 32,500,000 | 445,900 | 6.860 | 2020-03-10 |
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