CSOP FTSE China A50 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07348 | 2021-01-20 | 2024-05-20 | 2024-07-24 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,600 | 4,700 | 0.32 | 0.05 | 2022-06-08 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2022-06-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,900 | 700 | 0.18 | 0.01 | 2022-06-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 697,400 | -6,400 | 6.97 | -0.06 | 2022-06-08 | |
| 4 | Total changed named holdings | 747,900 | 0 | 7.48 | 0.00 | |||
| 13 | Unchanged named holdings | 9,252,100 | 0 | 92.52 | 0.00 | |||
| 17 | Total named holdings | 10,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 10,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 10,000,000 | 0 | 100.00 | 0.00 | 27-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 6,600 |
| Turnover | 60,986 |
| Average price | 9.240 |
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