SSIF DCE Iron Ore Futures Index ETF: Unit

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

Table rows with no holding change: include exclude

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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