Samsung HSI Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07312 | 2017-03-14 | 2021-01-18 | 2021-03-18 |
CCASS holding changes from 2017-05-09 to 2017-05-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,244,000 | 353,800 | 20.81 | 1.18 | 2017-05-10 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2017-05-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -17,000 | 0.17 | -0.06 | 2017-05-10 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 600 | -20,000 | 0.00 | -0.07 | 2017-05-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 597,600 | -116,600 | 1.99 | -0.39 | 2017-05-10 | |
| 6 | C00010 | CITIBANK N.A. | 18,322,400 | -200,000 | 61.07 | -0.67 | 2017-05-10 | |
| 6 | Total changed named holdings | 25,214,600 | 0 | 84.05 | 0.00 | |||
| 20 | Unchanged named holdings | 4,785,400 | 0 | 15.95 | 0.00 | |||
| 26 | Total named holdings | 30,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 30,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 30,000,000 | 0 | 100.00 | 0.00 | 10-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,351,800 |
| Turnover | 7,851,470 |
| Average price | 5.808 |
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