CSOP Gold Futures Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07374 | 2021-10-20 | 2024-05-20 | 2024-07-24 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 30,000 | 2.50 | 1.88 | 2023-06-01 | |
| 2 | C00093 | BNP PARIBAS | 229,900 | 17,100 | 14.37 | 1.07 | 2023-06-01 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -1,600 | 1.00 | -0.10 | 2023-06-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,100 | -2,100 | 3.69 | -0.13 | 2023-06-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,500 | -11,400 | 12.03 | -0.71 | 2023-06-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500 | -12,000 | 0.16 | -0.75 | 2023-06-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,000 | -20,000 | 0.75 | -1.25 | 2023-06-01 | |
| 7 | Total changed named holdings | 552,000 | 0 | 34.50 | 0.00 | |||
| 20 | Unchanged named holdings | 1,048,000 | 0 | 65.50 | 0.00 | |||
| 27 | Total named holdings | 1,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 1,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,600,000 | 0 | 100.00 | 0.00 | 18-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 79,000 |
| Turnover | 557,198 |
| Average price | 7.053 |
Copyright & disclaimer, Privacy policy