ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07267 | 2017-03-14 | 2020-09-01 | 2020-11-02 |
CCASS holding changes from 2018-03-29 to 2018-04-03
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 | 1,830,600 | 293,300 | 14.30 | 2.29 | 2018-04-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,200 | 6,000 | 0.20 | 0.05 | 2018-04-03 | |
| 3 | C00010 | CITIBANK N.A. | 93,800 | 700 | 0.73 | 0.01 | 2018-04-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,700 | -300,000 | 6.60 | -2.34 | 2018-04-03 | |
| 4 | Total changed named holdings | 2,794,300 | 0 | 21.83 | 0.00 | |||
| 22 | Unchanged named holdings | 10,001,700 | 0 | 78.14 | 0.00 | |||
| 26 | Total named holdings | 12,796,000 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.03 | 0.00 | |||
| 27 | Total securities in CCASS | 12,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 12,800,000 | 0 | 100.00 | 0.00 | 9-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 3,786,700 |
| Turnover | 42,170,586 |
| Average price | 11.137 |
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