ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07331 | 2016-09-28 | 2024-05-09 | 2024-07-09 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01355 | 中國光大證券(香港)有限公司 | 4,200 | 300 | 0.06 | 0.00 | 2017-07-03 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,900 | 100 | 0.11 | 0.00 | 2017-07-03 | |
| 3 | C00093 | BNP PARIBAS | 378,900 | -400 | 5.83 | -0.01 | 2017-07-03 | |
| 3 | Total changed named holdings | 390,000 | 0 | 6.00 | 0.00 | |||
| 27 | Unchanged named holdings | 6,079,000 | 0 | 93.52 | 0.00 | |||
| 30 | Total named holdings | 6,469,000 | 0 | 99.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 31,000 | 0 | 0.48 | 0.00 | |||
| 31 | Total securities in CCASS | 6,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,500,000 | 0 | 100.00 | 0.00 | 3-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 400 |
| Turnover | 5,158 |
| Average price | 12.895 |
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