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 2021-07-06 to 2021-07-07
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 | 1,359,800 | 78,800 | 48.56 | 2.81 | 2021-07-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,400 | 1,200 | 1.12 | 0.04 | 2021-07-07 | |
| 3 | C00010 | CITIBANK N.A. | 423,200 | -80,000 | 15.11 | -2.86 | 2021-07-07 | |
| 3 | Total changed named holdings | 1,814,400 | 0 | 64.80 | 0.00 | |||
| 19 | Unchanged named holdings | 985,600 | 0 | 35.20 | 0.00 | |||
| 22 | Total named holdings | 2,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 2,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,800,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 152,800 |
| Turnover | 1,085,894 |
| Average price | 7.107 |
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