Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07230 | 2017-03-14 | 2022-11-07 | 2023-01-13 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | C00010 | CITIBANK N.A. | 3,370,800 | 25,000 | 49.57 | 0.37 | 2018-10-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,500 | 12,000 | 1.92 | 0.18 | 2018-10-05 | |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.07 | 2018-10-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,132,400 | -32,000 | 16.65 | -0.47 | 2018-10-05 | |
| 4 | Total changed named holdings | 4,633,700 | 0 | 68.14 | 0.00 | |||
| 22 | Unchanged named holdings | 2,166,300 | 0 | 31.86 | 0.00 | |||
| 26 | Total named holdings | 6,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 6,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,800,000 | 0 | 100.00 | 0.00 | 30-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 42,000 |
| Turnover | 358,250 |
| Average price | 8.530 |
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