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 2022-09-09 to 2022-09-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,500 | 23,900 | 6.42 | 0.61 | 2022-09-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,200 | 10,000 | 1.16 | 0.26 | 2022-09-13 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,800 | 100 | 0.79 | 0.00 | 2022-09-13 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,200 | -5,000 | 0.03 | -0.13 | 2022-09-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 873,900 | -29,000 | 22.41 | -0.74 | 2022-09-13 | |
| 5 | Total changed named holdings | 1,201,600 | 0 | 30.81 | 0.00 | |||
| 23 | Unchanged named holdings | 2,698,400 | 0 | 69.19 | 0.00 | |||
| 28 | Total named holdings | 3,900,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 3,900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,900,000 | 0 | 100.00 | 0.00 | 23-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-08 |
| Volume | 58,900 |
| Turnover | 152,811 |
| Average price | 2.594 |
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