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 2018-06-01 to 2018-06-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,900 | 11,900 | 0.34 | 0.34 | 2018-06-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,300 | 6,100 | 1.75 | 0.17 | 2018-06-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 36,600 | -18,000 | 1.05 | -0.51 | 2018-06-04 | |
| 3 | Total changed named holdings | 109,800 | 0 | 3.14 | 0.00 | |||
| 40 | Unchanged named holdings | 3,338,200 | 0 | 95.38 | 0.00 | |||
| 43 | Total named holdings | 3,448,000 | 0 | 98.51 | 0.00 | |||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 1.49 | 0.00 | |||
| 44 | 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 | 13-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 18,000 |
| Turnover | 185,040 |
| Average price | 10.280 |
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