Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07222 | 2016-10-11 | 2018-05-23 | 2018-07-24 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000 | 1,000 | 0.40 | 0.13 | 2018-04-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,700 | -1,000 | 19.56 | -0.13 | 2018-04-04 | |
| 2 | Total changed named holdings | 149,700 | 0 | 19.96 | 0.00 | |||
| 13 | Unchanged named holdings | 600,300 | 0 | 80.04 | 0.00 | |||
| 15 | Total named holdings | 750,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 750,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 750,000 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 1,000 |
| Turnover | 22,100 |
| Average price | 22.100 |
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