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 2020-07-09 to 2020-07-10
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 | 303,600 | 118,000 | 7.23 | 2.81 | 2020-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,000 | 1,000 | 1.40 | 0.02 | 2020-07-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,500 | -1,000 | 2.96 | -0.02 | 2020-07-10 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 188,400 | -118,000 | 4.49 | -2.81 | 2020-07-10 | |
| 4 | Total changed named holdings | 675,500 | 0 | 16.08 | 0.00 | |||
| 14 | Unchanged named holdings | 3,524,500 | 0 | 83.92 | 0.00 | |||
| 18 | Total named holdings | 4,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 4,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,200,000 | 0 | 100.00 | 0.00 | 8-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-08 |
| Volume | 230,600 |
| Turnover | 1,844,945 |
| Average price | 8.001 |
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