Global X S&P Crude Oil Futures Enhanced ER ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03097 | 2016-06-16 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,389 | 31,000 | 11.95 | 0.30 | 2022-04-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,500 | 9,000 | 2.29 | 0.09 | 2022-04-29 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 11,000 | 3,000 | 0.10 | 0.03 | 2022-04-29 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.01 | 2022-04-29 | |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -1,000 | 0.00 | -0.01 | 2022-04-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 400,000 | -10,000 | 3.81 | -0.10 | 2022-04-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,483,000 | -11,000 | 14.12 | -0.10 | 2022-04-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,500 | -20,000 | 5.55 | -0.19 | 2022-04-29 | |
| 8 | Total changed named holdings | 3,971,389 | 0 | 37.82 | 0.00 | |||
| 58 | Unchanged named holdings | 6,528,611 | 0 | 62.18 | 0.00 | |||
| 66 | Total named holdings | 10,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 10,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 10,500,000 | 0 | 100.00 | 0.00 | 1-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 75,000 |
| Turnover | 459,705 |
| Average price | 6.129 |
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