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 2021-07-07 to 2021-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,100 | 96,600 | 5.31 | 1.49 | 2021-07-08 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,300 | 30,000 | 0.51 | 0.46 | 2021-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,200 | 1,400 | 13.59 | 0.02 | 2021-07-08 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 38,400 | 500 | 0.59 | 0.01 | 2021-07-08 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -6,000 | 0.46 | -0.09 | 2021-07-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,600 | -122,500 | 8.92 | -1.88 | 2021-07-08 | |
| 6 | Total changed named holdings | 1,909,600 | 0 | 29.38 | 0.00 | |||
| 58 | Unchanged named holdings | 4,590,400 | 0 | 70.62 | 0.00 | |||
| 64 | Total named holdings | 6,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | 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 | 2021-07-06 |
| Volume | 159,000 |
| Turnover | 1,023,622 |
| Average price | 6.438 |
Copyright & disclaimer, Privacy policy