E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07242 | 2017-08-25 | 2020-08-14 | 2020-11-09 |
CCASS holding changes from 2019-05-09 to 2019-05-10
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 | 1,355,200 | 30,500 | 12.55 | 0.28 | 2019-05-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 0 | -30,500 | 0.00 | -0.28 | 2019-05-10 | |
| 2 | Total changed named holdings | 1,355,200 | 0 | 12.55 | 0.00 | |||
| 12 | Unchanged named holdings | 9,444,800 | 0 | 87.45 | 0.00 | |||
| 14 | Total named holdings | 10,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 10,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 10,800,000 | 0 | 100.00 | 0.00 | 18-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-08 |
| Volume | 30,500 |
| Turnover | 199,775 |
| Average price | 6.550 |
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