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 2017-12-29 to 2018-01-02
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 | C00074 | DEUTSCHE BANK AG | 79,000 | 30,000 | 2.26 | 0.86 | 2018-01-02 | |
| 2 | B01584 | 致富證券有限公司 | 36,000 | 100 | 1.03 | 0.00 | 2018-01-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -100 | 0.00 | -0.00 | 2018-01-02 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 859,400 | -10,000 | 24.55 | -0.29 | 2018-01-02 | |
| 5 | C00093 | BNP PARIBAS | 136,500 | -20,000 | 3.90 | -0.57 | 2018-01-02 | |
| 5 | Total changed named holdings | 1,110,900 | 0 | 31.74 | 0.00 | |||
| 32 | Unchanged named holdings | 2,349,100 | 0 | 67.12 | 0.00 | |||
| 37 | Total named holdings | 3,460,000 | 0 | 98.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 1.14 | 0.00 | |||
| 38 | Total securities in CCASS | 3,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,500,000 | 0 | 100.00 | 0.00 | 22-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 10,100 |
| Turnover | 114,530 |
| Average price | 11.340 |
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