Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07362 | 2017-03-14 | 2022-11-07 | 2023-01-13 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | B01451 | 高盛(亞洲)證券有限公司 | 16,000 | 16,000 | 0.17 | 0.17 | 2018-01-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,912,700 | -16,000 | 20.57 | -0.17 | 2018-01-23 | |
| 2 | Total changed named holdings | 1,928,700 | 0 | 20.74 | 0.00 | |||
| 14 | Unchanged named holdings | 7,371,300 | 0 | 79.26 | 0.00 | |||
| 16 | Total named holdings | 9,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 9,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 9,300,000 | 0 | 100.00 | 0.00 | 2-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 20,000 |
| Turnover | 110,872 |
| Average price | 5.544 |
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