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 2021-06-11 to 2021-06-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 575,600 | 28,900 | 31.98 | 1.61 | 2021-06-15 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 79,700 | -28,900 | 4.43 | -1.61 | 2021-06-15 | |
| 2 | Total changed named holdings | 655,300 | 0 | 36.41 | 0.00 | |||
| 20 | Unchanged named holdings | 1,144,700 | 0 | 63.59 | 0.00 | |||
| 22 | Total named holdings | 1,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | 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 | 17-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 41,700 |
| Turnover | 324,009 |
| Average price | 7.770 |
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