Fubon FTSE Taiwan Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07332 | 2021-05-28 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 983,500 | 12,500 | 57.85 | 0.74 | 2023-06-29 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -12,500 | 0.12 | -0.74 | 2023-06-29 | |
| 2 | Total changed named holdings | 985,500 | 0 | 57.97 | 0.00 | |||
| 26 | Unchanged named holdings | 714,500 | 0 | 42.03 | 0.00 | |||
| 28 | Total named holdings | 1,700,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 1,700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,700,000 | 0 | 100.00 | 0.00 | 4-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 12,500 |
| Turnover | 77,890 |
| Average price | 6.231 |
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