Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07362 | 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 | B01121 | SG SECURITIES (HK) LTD | 325,800 | 165,300 | 6.52 | 3.31 | 2020-07-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -200 | 0.00 | -0.00 | 2020-07-10 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 744,700 | -165,100 | 14.89 | -3.30 | 2020-07-10 | |
| 3 | Total changed named holdings | 1,070,500 | 0 | 21.41 | 0.00 | |||
| 5 | Unchanged named holdings | 3,929,500 | 0 | 78.59 | 0.00 | |||
| 8 | Total named holdings | 5,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 5,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,000,000 | 0 | 100.00 | 0.00 | 5-Jun-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 | 518,000 |
| Turnover | 2,808,931 |
| Average price | 5.423 |
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