XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07210 | 2017-02-08 | 2019-05-03 | 2019-07-05 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | C00093 | BNP PARIBAS | 703,475 | 14,000 | 46.90 | 0.93 | 2018-09-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.27 | 0.27 | 2018-09-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,600 | -18,000 | 3.77 | -1.20 | 2018-09-19 | |
| 3 | Total changed named holdings | 764,075 | 0 | 50.94 | 0.00 | |||
| 14 | Unchanged named holdings | 735,925 | 0 | 49.06 | 0.00 | |||
| 17 | Total named holdings | 1,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 1,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-17 |
| Volume | 18,000 |
| Turnover | 208,000 |
| Average price | 11.556 |
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