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 2023-06-07 to 2023-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,500 | 30,000 | 13.91 | 1.88 | 2023-06-08 | |
| 2 | C00093 | BNP PARIBAS | 257,200 | -30,000 | 16.08 | -1.88 | 2023-06-08 | |
| 2 | Total changed named holdings | 479,700 | 0 | 29.98 | 0.00 | |||
| 24 | Unchanged named holdings | 1,120,300 | 0 | 70.02 | 0.00 | |||
| 26 | Total named holdings | 1,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | 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 | 2023-06-06 |
| Volume | 30,000 |
| Turnover | 210,000 |
| Average price | 7.000 |
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