SSIF DCE Iron Ore Futures Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09047  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 2025-03-11 2,498,700 -3,000 5 65.7553 3,800,000 2024-10-23
2 2025-01-22 2,501,700 1,900 5 65.8342 3,800,000 2024-10-23
3 2025-01-20 2,499,800 6,600 4 65.7842 3,800,000 2024-10-23
4 2024-12-23 2,493,200 -1,800 4 65.6105 3,800,000 2024-10-23
5 2024-12-05 2,495,000 1,600 3 65.6579 3,800,000 2024-10-23
6 2024-12-04 2,493,400 4,300 3 65.6158 3,800,000 2024-10-23
7 2024-12-03 2,489,100 10,600 3 65.5026 3,800,000 2024-10-23
8 2024-11-28 2,478,500 5,500 3 65.2237 3,800,000 2024-10-23
9 2024-11-22 2,473,000 2,000 3 65.0789 3,800,000 2024-10-23
10 2024-11-11 2,471,000 4,500 3 65.0263 3,800,000 2024-10-23
11 2024-11-07 2,466,500 3,000 3 64.9079 3,800,000 2024-10-23
12 2024-11-04 2,463,500 3,500 3 64.8289 3,800,000 2024-10-23
13 2024-10-30 2,460,000 3,200 3 64.7368 3,800,000 2024-10-23
14 2024-10-18 2,456,800 2,500 3 64.6526 3,800,000 2024-08-20
15 2024-10-17 2,454,300 5,600 3 64.5868 3,800,000 2024-08-20
16 2024-10-16 2,448,700 11,000 3 64.4395 3,800,000 2024-08-20
17 2024-10-15 2,437,700 9,200 3 64.1500 3,800,000 2024-08-20
18 2024-10-10 2,428,500 9,600 3 63.9079 3,800,000 2024-08-20
19 2024-10-04 2,418,900 36,500 3 63.6553 3,800,000 2024-08-20
20 2024-10-03 2,382,400 24,100 2 62.6947 3,800,000 2024-08-20
21 2024-09-30 2,358,300 6,600 2 62.0605 3,800,000 2024-08-20
22 2024-09-26 2,351,700 9,000 2 61.8868 3,800,000 2024-08-20
23 2024-09-25 2,342,700 -13,700 2 61.6500 3,800,000 2024-08-20
24 2024-09-05 2,356,400 -5,000 3 62.0105 3,800,000 2024-08-20
25 2024-08-22 2,361,400 -1,600 3 62.1421 3,800,000 2024-08-20
26 2024-08-21 2,363,000 -100,000 3 62.1842 3,800,000 2024-08-20
27 2024-08-20 2,463,000 -6,000 3 64.8158 3,800,000 2024-08-20
28 2024-08-19 2,469,000 -24,000 3 63.3077 3,900,000 2024-08-14
29 2024-08-16 2,493,000 -5,700 3 63.9231 3,900,000 2024-08-14
30 2024-08-15 2,498,700 -200,000 3 64.0692 3,900,000 2024-08-14
31 2024-08-12 2,698,700 -230,300 3 65.8220 4,100,000 2024-08-09
32 2024-08-09 2,929,000 -6,900 3 71.4390 4,100,000 2024-08-09
33 2024-08-01 2,935,900 100,000 3 68.2767 4,300,000 2024-05-31
34 2024-07-08 2,835,900 1,000 3 65.9512 4,300,000 2024-05-31
35 2024-07-03 2,834,900 -9,000 3 65.9279 4,300,000 2024-05-31
36 2024-06-25 2,843,900 -800 3 66.1372 4,300,000 2024-05-31
37 2024-06-21 2,844,700 -1,200 3 66.1558 4,300,000 2024-05-31
38 2024-06-20 2,845,900 -2,400 3 66.1837 4,300,000 2024-05-31
39 2024-06-13 2,848,300 -1,900 3 66.2395 4,300,000 2024-05-31
40 2024-06-07 2,850,200 -8,000 3 66.2837 4,300,000 2024-05-31
41 2024-06-06 2,858,200 -4,200 3 66.4698 4,300,000 2024-05-31
42 2024-05-27 2,862,400 -300,000 3 66.5674 4,300,000 2024-05-27
43 2024-05-24 3,162,400 -12,100 3 73.5442 4,300,000 2024-05-24
44 2024-04-22 3,174,500 -500 3 69.0109 4,600,000 2023-12-11
45 2024-03-19 3,175,000 -18,300 3 69.0217 4,600,000 2023-12-11
46 2023-12-12 3,193,300 -300,000 3 69.4196 4,600,000 2023-12-11
47 2023-11-16 3,493,300 -300,000 3 71.2918 4,900,000 2023-11-15
48 2023-11-06 3,793,300 -300,000 3 72.9481 5,200,000 2023-11-06
49 2023-10-30 4,093,300 -34,600 3 74.4236 5,500,000 2023-10-27
50 2023-09-15 4,127,900 -30,000 3 68.7983 6,000,000 2023-09-15
51 2023-09-14 4,157,900 30,000 3 60.2594 6,900,000 2023-09-06
52 2023-09-07 4,127,900 -300,000 4 59.8246 6,900,000 2023-09-06
53 2023-08-29 4,427,900 -300,000 4 61.4986 7,200,000 2023-08-28
54 2023-08-21 4,727,900 -3,000 4 63.0387 7,500,000 2023-08-18
55 2023-08-18 4,730,900 -600,000 4 63.0787 7,500,000 2023-08-18
56 2023-08-17 5,330,900 600,000 4 65.8136 8,100,000 2023-07-25
57 2023-07-28 4,730,900 14,600 4 58.4062 8,100,000 2023-07-25
58 2023-07-20 4,716,300 -300,000 4 54.2103 8,700,000 2023-07-19
59 2023-07-18 5,016,300 300,000 4 55.7367 9,000,000 2023-02-23
60 2023-06-20 4,716,300 -1,000 4 52.4033 9,000,000 2023-02-23
61 2023-02-08 4,717,300 -10,000 4 49.1385 9,600,000 2022-10-27
62 2023-01-04 4,727,300 -1,600 6 49.2427 9,600,000 2022-10-27
63 2022-11-15 4,728,900 25,000 5 49.2594 9,600,000 2022-10-27
64 2022-10-28 4,703,900 -49,500 6 48.9990 9,600,000 2022-10-27
65 2022-07-25 4,753,400 -21,400 7 46.6020 10,200,000 2022-07-06
66 2022-07-21 4,774,800 -19,700 6 46.8118 10,200,000 2022-07-06
67 2022-07-20 4,794,500 -28,600 6 47.0049 10,200,000 2022-07-06
68 2022-07-19 4,823,100 -63,500 7 47.2853 10,200,000 2022-07-06
69 2022-06-07 4,886,600 -10,000 5 49.3596 9,900,000 2022-05-27
70 2022-05-25 4,896,600 50,000 6 44.1135 11,100,000 2022-05-06
71 2022-04-21 4,846,600 25,000 6 43.6631 11,100,000 2022-04-12
72 2022-04-13 4,821,600 -300,000 6 43.4378 11,100,000 2022-04-12
73 2022-04-08 5,121,600 4,800 6 44.9263 11,400,000 2022-04-07
74 2022-03-30 5,116,800 -2,000 6 39.6651 12,900,000 2022-03-10
75 2022-03-11 5,118,800 -190,300 6 39.6806 12,900,000 2022-03-10
76 2022-03-09 5,309,100 26,000 6 36.8688 14,400,000 2022-02-28
77 2022-03-01 5,283,100 -1,000 7 36.6882 14,400,000 2022-02-28
78 2022-02-24 5,284,100 -6,100 7 39.1415 13,500,000 2022-02-23
79 2022-02-23 5,290,200 -82,700 7 39.1867 13,500,000 2022-02-23
80 2022-02-22 5,372,900 -209,900 7 40.7038 13,200,000 2022-02-10
81 2022-02-07 5,582,800 10,500 6 41.3541 13,500,000 2021-11-22
82 2022-01-19 5,572,300 -50,000 5 41.2763 13,500,000 2021-11-22
83 2022-01-17 5,622,300 -14,000 5 41.6467 13,500,000 2021-11-22
84 2022-01-12 5,636,300 -26,400 5 41.7504 13,500,000 2021-11-22
85 2022-01-11 5,662,700 -25,000 5 41.9459 13,500,000 2021-11-22
86 2022-01-10 5,687,700 12,500 5 42.1311 13,500,000 2021-11-22
87 2022-01-06 5,675,200 -25,000 5 42.0385 13,500,000 2021-11-22
88 2021-12-13 5,700,200 -1,800 4 42.2237 13,500,000 2021-11-22
89 2021-12-10 5,702,000 25,000 4 42.2370 13,500,000 2021-11-22
90 2021-12-09 5,677,000 25,000 4 42.0519 13,500,000 2021-11-22
91 2021-12-03 5,652,000 5,400 4 41.8667 13,500,000 2021-11-22
92 2021-11-26 5,646,600 2,000 4 41.8267 13,500,000 2021-11-22
93 2021-11-25 5,644,600 10,800 5 41.8119 13,500,000 2021-11-22
94 2021-11-24 5,633,800 20,900 5 41.7319 13,500,000 2021-11-22
95 2021-11-23 5,612,900 296,800 5 41.5770 13,500,000 2021-11-22
96 2021-11-22 5,316,100 -101,200 5 39.3785 13,500,000 2021-11-22
97 2021-11-19 5,417,300 -41,500 5 42.9944 12,600,000 2021-11-19
98 2021-11-18 5,458,800 -118,600 5 44.3805 12,300,000 2021-11-16
99 2021-11-17 5,577,400 261,300 5 45.3447 12,300,000 2021-11-16
100 2021-11-16 5,316,100 -202,700 5 43.2203 12,300,000 2021-11-16
101 2021-11-12 5,518,800 -5,200 5 48.4105 11,400,000 2021-11-04
102 2021-11-11 5,524,000 -70,400 5 48.4561 11,400,000 2021-11-04
103 2021-11-08 5,594,400 47,500 5 49.0737 11,400,000 2021-11-04
104 2021-11-05 5,546,900 234,300 5 48.6570 11,400,000 2021-11-04
105 2021-11-04 5,312,600 -303,000 6 46.6018 11,400,000 2021-11-04
106 2021-11-03 5,615,600 320,300 5 50.5910 11,100,000 2021-11-03
107 2021-11-02 5,295,300 -99,100 4 49.0306 10,800,000 2021-11-02
108 2021-11-01 5,394,400 -89,200 4 52.8863 10,200,000 2021-09-27
109 2021-10-29 5,483,600 3,200 4 53.7608 10,200,000 2021-09-27
110 2021-10-25 5,480,400 -61,900 4 53.7294 10,200,000 2021-09-27
111 2021-10-20 5,542,300 -8,700 4 54.3363 10,200,000 2021-09-27
112 2021-10-19 5,551,000 -4,900 4 54.4216 10,200,000 2021-09-27
113 2021-10-06 5,555,900 24,800 6 54.4696 10,200,000 2021-09-27
114 2021-10-05 5,531,100 26,000 5 54.2265 10,200,000 2021-09-27
115 2021-10-04 5,505,100 -11,100 5 53.9716 10,200,000 2021-09-27
116 2021-09-30 5,516,200 -1,000 5 54.0804 10,200,000 2021-09-27
117 2021-09-28 5,517,200 221,900 5 54.0902 10,200,000 2021-09-27
118 2021-09-24 5,295,300 -7,000 5 53.4879 9,900,000 2021-09-16
119 2021-09-21 5,302,300 -98,700 5 53.5586 9,900,000 2021-09-16
120 2021-09-20 5,401,000 -108,200 5 54.5556 9,900,000 2021-09-16
121 2021-09-17 5,509,200 206,900 5 55.6485 9,900,000 2021-09-16
122 2021-09-16 5,302,300 -9,500 5 53.5586 9,900,000 2021-09-16
123 2021-09-15 5,311,800 -75,100 5 55.3313 9,600,000 2021-09-10
124 2021-09-14 5,386,900 -57,200 5 56.1135 9,600,000 2021-09-10
125 2021-09-13 5,444,100 233,600 5 56.7094 9,600,000 2021-09-10
126 2021-09-10 5,210,500 -23,600 5 54.2760 9,600,000 2021-09-10
127 2021-09-09 5,234,100 231,800 5 56.2806 9,300,000 2021-09-08
128 2021-09-08 5,002,300 -56,600 5 53.7882 9,300,000 2021-09-08
129 2021-09-07 5,058,900 -7,100 4 56.2100 9,000,000 2021-09-07
130 2021-09-06 5,066,000 -14,400 4 58.2299 8,700,000 2021-08-16
131 2021-09-03 5,080,400 -105,800 4 58.3954 8,700,000 2021-08-16
132 2021-08-25 5,186,200 -100 4 59.6115 8,700,000 2021-08-16
133 2021-08-24 5,186,300 5,400 4 59.6126 8,700,000 2021-08-16
134 2021-08-23 5,180,900 -41,400 4 59.5506 8,700,000 2021-08-16
135 2021-08-19 5,222,300 -8,800 4 60.0264 8,700,000 2021-08-16
136 2021-08-17 5,231,100 -13,600 4 60.1276 8,700,000 2021-08-16
137 2021-08-16 5,244,700 244,800 5 60.2839 8,700,000 2021-08-16
138 2021-08-11 4,999,900 -25,900 3 59.5226 8,400,000 2021-05-28
139 2021-08-03 5,025,800 -2,200 4 59.8310 8,400,000 2021-05-28
140 2021-07-27 5,028,000 -1,000 4 59.8571 8,400,000 2021-05-28
141 2021-07-26 5,029,000 -1,500 4 59.8690 8,400,000 2021-05-28
142 2021-06-16 5,030,500 15,500 5 59.8869 8,400,000 2021-05-28
143 2021-06-10 5,015,000 5,500 4 59.7024 8,400,000 2021-05-28
144 2021-06-01 5,009,500 -247,700 2 59.6369 8,400,000 2021-05-28
145 2021-05-31 5,257,200 276,300 2 62.5857 8,400,000 2021-05-28
146 2021-05-28 4,980,900 -176,400 1 59.2964 8,400,000 2021-05-28
147 2021-05-27 5,157,300 -32,100 4 63.6704 8,100,000 2021-04-22
148 2021-05-26 5,189,400 -109,800 4 64.0667 8,100,000 2021-04-22
149 2021-05-25 5,299,200 -62,500 5 65.4222 8,100,000 2021-04-22
150 2021-05-24 5,361,700 -140,000 4 66.1938 8,100,000 2021-04-22
151 2021-05-21 5,501,700 -128,200 4 67.9222 8,100,000 2021-04-22
152 2021-05-20 5,629,900 -62,400 4 69.5049 8,100,000 2021-04-22
153 2021-05-18 5,692,300 -13,700 4 70.2753 8,100,000 2021-04-22
154 2021-05-17 5,706,000 -31,900 4 70.4444 8,100,000 2021-04-22
155 2021-04-30 5,737,900 -300 2 70.8383 8,100,000 2021-04-22
156 2021-03-25 5,738,200 1,300 2 65.9563 8,700,000 2021-02-24
157 2021-03-11 5,736,900 -11,500 1 65.9414 8,700,000 2021-02-24
158 2021-03-02 5,748,400 1,000 2 66.0736 8,700,000 2021-02-24
159 2021-02-25 5,747,400 -200 2 66.0621 8,700,000 2021-02-24
160 2021-02-23 5,747,600 9,700 3 61.8022 9,300,000 2020-12-08
161 2021-02-22 5,737,900 -44,200 2 61.6978 9,300,000 2020-12-08
162 2021-02-18 5,782,100 -1,400 3 62.1731 9,300,000 2020-12-08
163 2020-12-23 5,783,500 -3,300 2 62.1882 9,300,000 2020-12-08
164 2020-12-15 5,786,800 1,000 3 62.2237 9,300,000 2020-12-08
165 2020-12-14 5,785,800 1,000 3 62.2129 9,300,000 2020-12-08
166 2020-12-11 5,784,800 1,300 3 62.2022 9,300,000 2020-12-08
167 2020-12-09 5,783,500 -1,284,300 2 62.1882 9,300,000 2020-12-08
168 2020-12-07 7,067,800 28,000 3 63.6739 11,100,000 2020-11-05
169 2020-12-02 7,039,800 -3,000,000 3 63.4216 11,100,000 2020-11-05
170 2020-11-06 10,039,800 300,000 2 90.4486 11,100,000 2020-11-05
171 2020-11-05 9,739,800 3,400 1 87.7459 11,100,000 2020-11-05
172 2020-11-02 9,736,400 300,000 2 90.1519 10,800,000 2020-10-30
173 2020-10-19 9,436,400 -23,000 2 89.8705 10,500,000 2020-09-24
174 2020-09-28 9,459,400 -200,000 3 90.0895 10,500,000 2020-09-24
175 2020-09-25 9,659,400 265,500 3 91.9943 10,500,000 2020-09-24
176 2020-09-24 9,393,900 -23,000 2 89.4657 10,500,000 2020-09-24
177 2020-09-22 9,416,900 -60,500 2 92.3225 10,200,000 2020-08-11
178 2020-09-17 9,477,400 -3,600 3 92.9157 10,200,000 2020-08-11
179 2020-08-12 9,481,000 -900,000 3 92.9510 10,200,000 2020-08-11
180 2020-08-11 10,381,000 800,000 3 101.7745 10,200,000 2020-08-11
181 2020-05-29 9,581,000 -300,000 1 86.3153 11,100,000 2020-05-28
182 2020-05-27 9,881,000 148,800 2 86.6754 11,400,000 2020-05-27
183 2020-05-25 9,732,200 -1,800,000 2 83.1812 11,700,000 2020-05-15
184 2020-05-08 11,532,200 150,000 2 98.5658 11,700,000 2020-05-07
185 2020-04-17 11,382,200 -5,700 2 99.8439 11,400,000 2020-04-15
186 2020-04-15 11,387,900 -300,000 2 99.8939 11,400,000 2020-04-15
187 2020-03-31 11,687,900 -12,100 2 99.8966 11,700,000 2020-03-26

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