Global X S&P 500 Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07322 | 2016-10-11 | 2022-11-07 | 2023-01-13 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | B01130 | BOCI SECURITIES LTD | 310,300 | 30,000 | 4.77 | 0.46 | 2021-03-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,400 | 11,900 | 0.25 | 0.18 | 2021-03-15 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 127,400 | 5,400 | 1.96 | 0.08 | 2021-03-15 | |
| 4 | B01610 | KGI ASIA LTD | 30,000 | 5,000 | 0.46 | 0.08 | 2021-03-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 622,800 | 3,300 | 9.58 | 0.05 | 2021-03-15 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,100 | -4,000 | 0.86 | -0.06 | 2021-03-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,700 | -10,000 | 10.01 | -0.15 | 2021-03-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,800 | -10,000 | 14.52 | -0.15 | 2021-03-15 | |
| 9 | C00010 | CITIBANK N.A. | 416,745 | -31,600 | 6.41 | -0.49 | 2021-03-15 | |
| 9 | Total changed named holdings | 3,174,245 | 0 | 48.83 | 0.00 | |||
| 60 | Unchanged named holdings | 3,325,755 | 0 | 51.17 | 0.00 | |||
| 69 | Total named holdings | 6,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 6,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,500,000 | 0 | 100.00 | 0.00 | 4-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 88,100 |
| Turnover | 638,175 |
| Average price | 7.244 |
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