Global X HSCEI Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03416 | 2024-02-29 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000 | 9,000 | 0.38 | 0.38 | 2024-05-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,500 | 7,000 | 8.19 | 0.29 | 2024-05-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,500 | 2,000 | 2.48 | 0.08 | 2024-05-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | 2,000 | 0.21 | 0.08 | 2024-05-20 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.08 | 0.08 | 2024-05-20 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | 1,000 | 0.21 | 0.04 | 2024-05-20 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 1,000 | 0.08 | 0.04 | 2024-05-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,000 | -24,000 | 8.58 | -1.00 | 2024-05-20 | |
| 8 | Total changed named holdings | 485,000 | 0 | 20.21 | 0.00 | |||
| 14 | Unchanged named holdings | 1,915,000 | 0 | 79.79 | 0.00 | |||
| 22 | Total named holdings | 2,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 2,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,400,000 | 0 | 100.00 | 0.00 | 6-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 24,000 |
| Turnover | 252,620 |
| Average price | 10.526 |
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