CSOP WTI Oil Annual Roll December Futures ER ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2016-05-12 | 2019-08-05 | 2019-10-08 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | C00074 | DEUTSCHE BANK AG | 369,018 | 47,653 | 20.50 | 2.65 | 2019-02-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 98,700 | 13,500 | 5.48 | 0.75 | 2019-02-25 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 15,000 | -6,000 | 0.83 | -0.33 | 2019-02-25 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,600 | -9,900 | 2.20 | -0.55 | 2019-02-25 | |
| 5 | C00093 | BNP PARIBAS | 36,482 | -45,253 | 2.03 | -2.51 | 2019-02-25 | |
| 5 | Total changed named holdings | 558,800 | 0 | 31.04 | 0.00 | |||
| 29 | Unchanged named holdings | 1,241,200 | 0 | 68.96 | 0.00 | |||
| 34 | Total named holdings | 1,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 1,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,800,000 | 0 | 100.00 | 0.00 | 12-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-21 |
| Volume | 29,400 |
| Turnover | 247,794 |
| Average price | 8.428 |
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