SSIF DCE Iron Ore Futures Index ETF: Unit
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HKCIS | 03047 | 2020-03-27 |
Total holdings in CCASS
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Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
---|---|---|---|---|---|---|---|
1 | 2025-07-15 | 3,700,000 | -100,000 | 47 | 100.0000 | 3,700,000 | 2025-07-14 |
2 | 2025-06-30 | 3,800,000 | 2,498,700 | 48 | 100.0000 | 3,800,000 | 2024-10-23 |
3 | 2025-03-11 | 1,301,300 | 3,000 | 46 | 34.2447 | 3,800,000 | 2024-10-23 |
4 | 2025-01-22 | 1,298,300 | -1,900 | 45 | 34.1658 | 3,800,000 | 2024-10-23 |
5 | 2025-01-20 | 1,300,200 | -6,600 | 45 | 34.2158 | 3,800,000 | 2024-10-23 |
6 | 2024-12-23 | 1,306,800 | 1,800 | 47 | 34.3895 | 3,800,000 | 2024-10-23 |
7 | 2024-12-05 | 1,305,000 | -1,600 | 47 | 34.3421 | 3,800,000 | 2024-10-23 |
8 | 2024-12-04 | 1,306,600 | -4,300 | 48 | 34.3842 | 3,800,000 | 2024-10-23 |
9 | 2024-12-03 | 1,310,900 | -10,600 | 48 | 34.4974 | 3,800,000 | 2024-10-23 |
10 | 2024-11-28 | 1,321,500 | -5,500 | 50 | 34.7763 | 3,800,000 | 2024-10-23 |
11 | 2024-11-22 | 1,327,000 | -2,000 | 50 | 34.9211 | 3,800,000 | 2024-10-23 |
12 | 2024-11-11 | 1,329,000 | -4,500 | 50 | 34.9737 | 3,800,000 | 2024-10-23 |
13 | 2024-11-07 | 1,333,500 | -3,000 | 50 | 35.0921 | 3,800,000 | 2024-10-23 |
14 | 2024-11-04 | 1,336,500 | -3,500 | 50 | 35.1711 | 3,800,000 | 2024-10-23 |
15 | 2024-10-30 | 1,340,000 | -3,200 | 50 | 35.2632 | 3,800,000 | 2024-10-23 |
16 | 2024-10-18 | 1,343,200 | -2,500 | 50 | 35.3474 | 3,800,000 | 2024-08-20 |
17 | 2024-10-17 | 1,345,700 | -5,600 | 49 | 35.4132 | 3,800,000 | 2024-08-20 |
18 | 2024-10-16 | 1,351,300 | -11,000 | 50 | 35.5605 | 3,800,000 | 2024-08-20 |
19 | 2024-10-15 | 1,362,300 | -9,200 | 52 | 35.8500 | 3,800,000 | 2024-08-20 |
20 | 2024-10-10 | 1,371,500 | -9,600 | 54 | 36.0921 | 3,800,000 | 2024-08-20 |
21 | 2024-10-04 | 1,381,100 | -36,500 | 53 | 36.3447 | 3,800,000 | 2024-08-20 |
22 | 2024-10-03 | 1,417,600 | -24,100 | 53 | 37.3053 | 3,800,000 | 2024-08-20 |
23 | 2024-09-30 | 1,441,700 | -6,600 | 54 | 37.9395 | 3,800,000 | 2024-08-20 |
24 | 2024-09-26 | 1,448,300 | -9,000 | 55 | 38.1132 | 3,800,000 | 2024-08-20 |
25 | 2024-09-25 | 1,457,300 | 13,700 | 55 | 38.3500 | 3,800,000 | 2024-08-20 |
26 | 2024-09-05 | 1,443,600 | 5,000 | 56 | 37.9895 | 3,800,000 | 2024-08-20 |
27 | 2024-08-22 | 1,438,600 | 1,600 | 54 | 37.8579 | 3,800,000 | 2024-08-20 |
28 | 2024-08-20 | 1,437,000 | 6,000 | 55 | 37.8158 | 3,800,000 | 2024-08-20 |
29 | 2024-08-19 | 1,431,000 | 24,000 | 55 | 36.6923 | 3,900,000 | 2024-08-14 |
30 | 2024-08-16 | 1,407,000 | 5,700 | 55 | 36.0769 | 3,900,000 | 2024-08-14 |
31 | 2024-08-12 | 1,401,300 | 30,300 | 54 | 34.1780 | 4,100,000 | 2024-08-09 |
32 | 2024-08-09 | 1,371,000 | 6,900 | 51 | 33.4390 | 4,100,000 | 2024-08-09 |
33 | 2024-08-01 | 1,364,100 | -100,000 | 51 | 31.7233 | 4,300,000 | 2024-05-31 |
34 | 2024-07-08 | 1,464,100 | -1,000 | 49 | 34.0488 | 4,300,000 | 2024-05-31 |
35 | 2024-07-03 | 1,465,100 | 9,000 | 51 | 34.0721 | 4,300,000 | 2024-05-31 |
36 | 2024-06-25 | 1,456,100 | 800 | 51 | 33.8628 | 4,300,000 | 2024-05-31 |
37 | 2024-06-21 | 1,455,300 | 1,200 | 51 | 33.8442 | 4,300,000 | 2024-05-31 |
38 | 2024-06-20 | 1,454,100 | 2,400 | 50 | 33.8163 | 4,300,000 | 2024-05-31 |
39 | 2024-06-13 | 1,451,700 | 1,900 | 49 | 33.7605 | 4,300,000 | 2024-05-31 |
40 | 2024-06-07 | 1,449,800 | 8,000 | 48 | 33.7163 | 4,300,000 | 2024-05-31 |
41 | 2024-06-06 | 1,441,800 | 4,200 | 45 | 33.5302 | 4,300,000 | 2024-05-31 |
42 | 2024-05-24 | 1,437,600 | 12,100 | 45 | 33.4326 | 4,300,000 | 2024-05-24 |
43 | 2024-04-22 | 1,425,500 | 500 | 50 | 30.9891 | 4,600,000 | 2023-12-11 |
44 | 2024-03-19 | 1,425,000 | 18,300 | 52 | 30.9783 | 4,600,000 | 2023-12-11 |
45 | 2023-10-30 | 1,406,700 | -465,400 | 54 | 25.5764 | 5,500,000 | 2023-10-27 |
46 | 2023-09-18 | 1,872,100 | -600,000 | 56 | 31.2017 | 6,000,000 | 2023-09-15 |
47 | 2023-09-15 | 2,472,100 | -270,000 | 56 | 41.2017 | 6,000,000 | 2023-09-15 |
48 | 2023-09-14 | 2,742,100 | -30,000 | 56 | 39.7406 | 6,900,000 | 2023-09-06 |
49 | 2023-08-21 | 2,772,100 | 3,000 | 61 | 36.9613 | 7,500,000 | 2023-08-18 |
50 | 2023-08-17 | 2,769,100 | -600,000 | 62 | 34.1864 | 8,100,000 | 2023-07-25 |
51 | 2023-07-28 | 3,369,100 | -14,600 | 64 | 41.5938 | 8,100,000 | 2023-07-25 |
52 | 2023-07-26 | 3,383,700 | -600,000 | 64 | 41.7741 | 8,100,000 | 2023-07-25 |
53 | 2023-07-18 | 3,983,700 | -300,000 | 68 | 44.2633 | 9,000,000 | 2023-02-23 |
54 | 2023-06-20 | 4,283,700 | 1,000 | 73 | 47.5967 | 9,000,000 | 2023-02-23 |
55 | 2023-02-23 | 4,282,700 | -600,000 | 69 | 47.5856 | 9,000,000 | 2023-02-23 |
56 | 2023-02-08 | 4,882,700 | 10,000 | 67 | 50.8615 | 9,600,000 | 2022-10-27 |
57 | 2023-01-04 | 4,872,700 | 1,600 | 70 | 50.7573 | 9,600,000 | 2022-10-27 |
58 | 2022-11-15 | 4,871,100 | -25,000 | 81 | 50.7406 | 9,600,000 | 2022-10-27 |
59 | 2022-10-28 | 4,896,100 | -550,500 | 85 | 51.0010 | 9,600,000 | 2022-10-27 |
60 | 2022-07-25 | 5,446,600 | 21,400 | 92 | 53.3980 | 10,200,000 | 2022-07-06 |
61 | 2022-07-21 | 5,425,200 | 19,700 | 91 | 53.1882 | 10,200,000 | 2022-07-06 |
62 | 2022-07-20 | 5,405,500 | 28,600 | 91 | 52.9951 | 10,200,000 | 2022-07-06 |
63 | 2022-07-19 | 5,376,900 | 63,500 | 91 | 52.7147 | 10,200,000 | 2022-07-06 |
64 | 2022-07-06 | 5,313,400 | 300,000 | 88 | 52.0922 | 10,200,000 | 2022-07-06 |
65 | 2022-06-07 | 5,013,400 | 10,000 | 82 | 50.6404 | 9,900,000 | 2022-05-27 |
66 | 2022-05-30 | 5,003,400 | -1,200,000 | 85 | 50.5394 | 9,900,000 | 2022-05-27 |
67 | 2022-05-25 | 6,203,400 | -50,000 | 84 | 55.8865 | 11,100,000 | 2022-05-06 |
68 | 2022-04-21 | 6,253,400 | -25,000 | 87 | 56.3369 | 11,100,000 | 2022-04-12 |
69 | 2022-04-08 | 6,278,400 | -1,504,800 | 86 | 55.0737 | 11,400,000 | 2022-04-07 |
70 | 2022-03-30 | 7,783,200 | 2,000 | 87 | 60.3349 | 12,900,000 | 2022-03-10 |
71 | 2022-03-11 | 7,781,200 | -1,309,700 | 89 | 60.3194 | 12,900,000 | 2022-03-10 |
72 | 2022-03-09 | 9,090,900 | -26,000 | 93 | 63.1313 | 14,400,000 | 2022-02-28 |
73 | 2022-03-01 | 9,116,900 | 901,000 | 95 | 63.3118 | 14,400,000 | 2022-02-28 |
74 | 2022-02-24 | 8,215,900 | 306,100 | 92 | 60.8585 | 13,500,000 | 2022-02-23 |
75 | 2022-02-23 | 7,909,800 | 82,700 | 92 | 58.5911 | 13,500,000 | 2022-02-23 |
76 | 2022-02-22 | 7,827,100 | 209,900 | 90 | 59.2962 | 13,200,000 | 2022-02-10 |
77 | 2022-02-10 | 7,617,200 | -300,000 | 88 | 57.7061 | 13,200,000 | 2022-02-10 |
78 | 2022-02-07 | 7,917,200 | -10,500 | 91 | 58.6459 | 13,500,000 | 2021-11-22 |
79 | 2022-01-19 | 7,927,700 | 50,000 | 92 | 58.7237 | 13,500,000 | 2021-11-22 |
80 | 2022-01-17 | 7,877,700 | 14,000 | 90 | 58.3533 | 13,500,000 | 2021-11-22 |
81 | 2022-01-12 | 7,863,700 | 26,400 | 91 | 58.2496 | 13,500,000 | 2021-11-22 |
82 | 2022-01-11 | 7,837,300 | 25,000 | 90 | 58.0541 | 13,500,000 | 2021-11-22 |
83 | 2022-01-10 | 7,812,300 | -12,500 | 89 | 57.8689 | 13,500,000 | 2021-11-22 |
84 | 2022-01-06 | 7,824,800 | 25,000 | 90 | 57.9615 | 13,500,000 | 2021-11-22 |
85 | 2021-12-13 | 7,799,800 | 1,800 | 87 | 57.7763 | 13,500,000 | 2021-11-22 |
86 | 2021-12-10 | 7,798,000 | -25,000 | 89 | 57.7630 | 13,500,000 | 2021-11-22 |
87 | 2021-12-09 | 7,823,000 | -25,000 | 89 | 57.9481 | 13,500,000 | 2021-11-22 |
88 | 2021-12-03 | 7,848,000 | -5,400 | 88 | 58.1333 | 13,500,000 | 2021-11-22 |
89 | 2021-11-26 | 7,853,400 | -2,000 | 86 | 58.1733 | 13,500,000 | 2021-11-22 |
90 | 2021-11-25 | 7,855,400 | -10,800 | 87 | 58.1881 | 13,500,000 | 2021-11-22 |
91 | 2021-11-24 | 7,866,200 | -20,900 | 92 | 58.2681 | 13,500,000 | 2021-11-22 |
92 | 2021-11-23 | 7,887,100 | 603,200 | 91 | 58.4230 | 13,500,000 | 2021-11-22 |
93 | 2021-11-22 | 7,283,900 | 401,200 | 90 | 53.9548 | 13,500,000 | 2021-11-22 |
94 | 2021-11-19 | 6,882,700 | 41,500 | 88 | 54.6246 | 12,600,000 | 2021-11-19 |
95 | 2021-11-18 | 6,841,200 | 118,600 | 88 | 55.6195 | 12,300,000 | 2021-11-16 |
96 | 2021-11-17 | 6,722,600 | 638,700 | 87 | 54.6553 | 12,300,000 | 2021-11-16 |
97 | 2021-11-16 | 6,083,900 | 202,700 | 85 | 49.4626 | 12,300,000 | 2021-11-16 |
98 | 2021-11-12 | 5,881,200 | 5,200 | 83 | 51.5895 | 11,400,000 | 2021-11-04 |
99 | 2021-11-11 | 5,876,000 | 70,400 | 82 | 51.5439 | 11,400,000 | 2021-11-04 |
100 | 2021-11-08 | 5,805,600 | -47,500 | 81 | 50.9263 | 11,400,000 | 2021-11-04 |
101 | 2021-11-05 | 5,853,100 | 65,700 | 80 | 51.3430 | 11,400,000 | 2021-11-04 |
102 | 2021-11-04 | 5,787,400 | 603,000 | 80 | 50.7667 | 11,400,000 | 2021-11-04 |
103 | 2021-11-03 | 5,184,400 | 279,700 | 79 | 46.7063 | 11,100,000 | 2021-11-03 |
104 | 2021-11-02 | 4,904,700 | 99,100 | 78 | 45.4139 | 10,800,000 | 2021-11-02 |
105 | 2021-11-01 | 4,805,600 | 89,200 | 79 | 47.1137 | 10,200,000 | 2021-09-27 |
106 | 2021-10-29 | 4,716,400 | -3,200 | 79 | 46.2392 | 10,200,000 | 2021-09-27 |
107 | 2021-10-25 | 4,719,600 | 61,900 | 76 | 46.2706 | 10,200,000 | 2021-09-27 |
108 | 2021-10-20 | 4,657,700 | 8,700 | 75 | 45.6637 | 10,200,000 | 2021-09-27 |
109 | 2021-10-19 | 4,649,000 | 4,900 | 75 | 45.5784 | 10,200,000 | 2021-09-27 |
110 | 2021-10-06 | 4,644,100 | -24,800 | 74 | 45.5304 | 10,200,000 | 2021-09-27 |
111 | 2021-10-05 | 4,668,900 | -26,000 | 76 | 45.7735 | 10,200,000 | 2021-09-27 |
112 | 2021-10-04 | 4,694,900 | 11,100 | 75 | 46.0284 | 10,200,000 | 2021-09-27 |
113 | 2021-09-30 | 4,683,800 | 1,000 | 75 | 45.9196 | 10,200,000 | 2021-09-27 |
114 | 2021-09-28 | 4,682,800 | 78,100 | 75 | 45.9098 | 10,200,000 | 2021-09-27 |
115 | 2021-09-24 | 4,604,700 | 7,000 | 73 | 46.5121 | 9,900,000 | 2021-09-16 |
116 | 2021-09-21 | 4,597,700 | 98,700 | 75 | 46.4414 | 9,900,000 | 2021-09-16 |
117 | 2021-09-20 | 4,499,000 | 108,200 | 75 | 45.4444 | 9,900,000 | 2021-09-16 |
118 | 2021-09-17 | 4,390,800 | 93,100 | 76 | 44.3515 | 9,900,000 | 2021-09-16 |
119 | 2021-09-16 | 4,297,700 | 9,500 | 76 | 43.4111 | 9,900,000 | 2021-09-16 |
120 | 2021-09-15 | 4,288,200 | 75,100 | 77 | 44.6688 | 9,600,000 | 2021-09-10 |
121 | 2021-09-14 | 4,213,100 | 57,200 | 77 | 43.8865 | 9,600,000 | 2021-09-10 |
122 | 2021-09-13 | 4,155,900 | 66,400 | 76 | 43.2906 | 9,600,000 | 2021-09-10 |
123 | 2021-09-10 | 4,089,500 | 23,600 | 76 | 42.5990 | 9,600,000 | 2021-09-10 |
124 | 2021-09-09 | 4,065,900 | 68,200 | 77 | 43.7194 | 9,300,000 | 2021-09-08 |
125 | 2021-09-08 | 3,997,700 | 356,600 | 76 | 42.9860 | 9,300,000 | 2021-09-08 |
126 | 2021-09-07 | 3,641,100 | 7,100 | 71 | 8.1094 | 44,900,000 | 2021-09-07 |
127 | 2021-09-06 | 3,634,000 | 14,400 | 70 | 41.7701 | 8,700,000 | 2021-08-16 |
128 | 2021-09-03 | 3,619,600 | 105,800 | 70 | 41.6046 | 8,700,000 | 2021-08-16 |
129 | 2021-08-25 | 3,513,800 | 100 | 70 | 40.3885 | 8,700,000 | 2021-08-16 |
130 | 2021-08-24 | 3,513,700 | -5,400 | 69 | 40.3874 | 8,700,000 | 2021-08-16 |
131 | 2021-08-23 | 3,519,100 | 41,400 | 69 | 40.4494 | 8,700,000 | 2021-08-16 |
132 | 2021-08-19 | 3,477,700 | 8,800 | 71 | 39.9736 | 8,700,000 | 2021-08-16 |
133 | 2021-08-17 | 3,468,900 | 13,600 | 71 | 39.8724 | 8,700,000 | 2021-08-16 |
134 | 2021-08-16 | 3,455,300 | 55,200 | 71 | 39.7161 | 8,700,000 | 2021-08-16 |
135 | 2021-08-11 | 3,400,100 | 25,900 | 72 | 40.4774 | 8,400,000 | 2021-05-28 |
136 | 2021-08-03 | 3,374,200 | 2,200 | 68 | 40.1690 | 8,400,000 | 2021-05-28 |
137 | 2021-07-27 | 3,372,000 | 1,000 | 64 | 40.1429 | 8,400,000 | 2021-05-28 |
138 | 2021-07-26 | 3,371,000 | 1,500 | 64 | 40.1310 | 8,400,000 | 2021-05-28 |
139 | 2021-06-16 | 3,369,500 | -15,500 | 61 | 40.1131 | 8,400,000 | 2021-05-28 |
140 | 2021-06-10 | 3,385,000 | -5,500 | 62 | 40.2976 | 8,400,000 | 2021-05-28 |
141 | 2021-06-01 | 3,390,500 | 247,700 | 68 | 40.3631 | 8,400,000 | 2021-05-28 |
142 | 2021-05-31 | 3,142,800 | 23,700 | 65 | 37.4143 | 8,400,000 | 2021-05-28 |
143 | 2021-05-28 | 3,119,100 | 176,400 | 67 | 37.1321 | 8,400,000 | 2021-05-28 |
144 | 2021-05-27 | 2,942,700 | 32,100 | 63 | 36.3296 | 8,100,000 | 2021-04-22 |
145 | 2021-05-26 | 2,910,600 | 109,800 | 62 | 35.9333 | 8,100,000 | 2021-04-22 |
146 | 2021-05-25 | 2,800,800 | 62,500 | 58 | 34.5778 | 8,100,000 | 2021-04-22 |
147 | 2021-05-24 | 2,738,300 | 140,000 | 57 | 33.8062 | 8,100,000 | 2021-04-22 |
148 | 2021-05-21 | 2,598,300 | 128,200 | 51 | 32.0778 | 8,100,000 | 2021-04-22 |
149 | 2021-05-20 | 2,470,100 | 62,400 | 47 | 30.4951 | 8,100,000 | 2021-04-22 |
150 | 2021-05-18 | 2,407,700 | 13,700 | 46 | 29.7247 | 8,100,000 | 2021-04-22 |
151 | 2021-05-17 | 2,394,000 | 31,900 | 44 | 29.5556 | 8,100,000 | 2021-04-22 |
152 | 2021-04-30 | 2,362,100 | 300 | 25 | 29.1617 | 8,100,000 | 2021-04-22 |
153 | 2021-04-22 | 2,361,800 | -600,000 | 21 | 29.1580 | 8,100,000 | 2021-04-22 |
154 | 2021-03-25 | 2,961,800 | -1,300 | 23 | 34.0437 | 8,700,000 | 2021-02-24 |
155 | 2021-03-11 | 2,963,100 | 11,500 | 24 | 34.0586 | 8,700,000 | 2021-02-24 |
156 | 2021-03-02 | 2,951,600 | -1,000 | 23 | 33.9264 | 8,700,000 | 2021-02-24 |
157 | 2021-02-25 | 2,952,600 | -599,800 | 25 | 33.9379 | 8,700,000 | 2021-02-24 |
158 | 2021-02-23 | 3,552,400 | -9,700 | 24 | 38.1978 | 9,300,000 | 2020-12-08 |
159 | 2021-02-22 | 3,562,100 | 44,200 | 24 | 38.3022 | 9,300,000 | 2020-12-08 |
160 | 2021-02-18 | 3,517,900 | 1,400 | 25 | 37.8269 | 9,300,000 | 2020-12-08 |
161 | 2020-12-23 | 3,516,500 | 3,300 | 25 | 37.8118 | 9,300,000 | 2020-12-08 |
162 | 2020-12-15 | 3,513,200 | -1,000 | 21 | 37.7763 | 9,300,000 | 2020-12-08 |
163 | 2020-12-14 | 3,514,200 | -1,000 | 18 | 37.7871 | 9,300,000 | 2020-12-08 |
164 | 2020-12-11 | 3,515,200 | -1,300 | 16 | 37.7978 | 9,300,000 | 2020-12-08 |
165 | 2020-12-09 | 3,516,500 | -515,700 | 15 | 37.8118 | 9,300,000 | 2020-12-08 |
166 | 2020-12-07 | 4,032,200 | -28,000 | 15 | 36.3261 | 11,100,000 | 2020-11-05 |
167 | 2020-12-02 | 4,060,200 | 3,000,000 | 15 | 36.5784 | 11,100,000 | 2020-11-05 |
168 | 2020-11-05 | 1,060,200 | -3,400 | 12 | 9.5514 | 11,100,000 | 2020-11-05 |
169 | 2020-10-19 | 1,063,600 | 23,000 | 10 | 10.1295 | 10,500,000 | 2020-09-24 |
170 | 2020-09-28 | 1,040,600 | 200,000 | 9 | 9.9105 | 10,500,000 | 2020-09-24 |
171 | 2020-09-25 | 840,600 | 34,500 | 8 | 8.0057 | 10,500,000 | 2020-09-24 |
172 | 2020-09-24 | 806,100 | 23,000 | 8 | 7.6771 | 10,500,000 | 2020-09-24 |
173 | 2020-09-22 | 783,100 | 60,500 | 11 | 7.6775 | 10,200,000 | 2020-08-11 |
174 | 2020-09-17 | 722,600 | 3,600 | 11 | 7.0843 | 10,200,000 | 2020-08-11 |
175 | 2020-08-11 | 719,000 | -800,000 | 8 | 7.0490 | 10,200,000 | 2020-08-11 |
176 | 2020-05-28 | 1,519,000 | -300,000 | 5 | 13.6847 | 11,100,000 | 2020-05-28 |
177 | 2020-05-27 | 1,819,000 | -148,800 | 5 | 15.9561 | 11,400,000 | 2020-05-27 |
178 | 2020-05-25 | 1,967,800 | 1,800,000 | 4 | 16.8188 | 11,700,000 | 2020-05-15 |
179 | 2020-05-08 | 167,800 | 150,000 | 4 | 1.4342 | 11,700,000 | 2020-05-07 |
180 | 2020-04-17 | 17,800 | 5,700 | 3 | 0.1561 | 11,400,000 | 2020-04-15 |
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