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 2018-06-13 to 2018-06-14
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 | 40,000 | 18,000 | 0.52 | 0.23 | 2018-06-14 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,795,400 | -18,000 | 23.32 | -0.23 | 2018-06-14 | |
| 2 | Total changed named holdings | 1,835,400 | 0 | 23.84 | 0.00 | |||
| 13 | Unchanged named holdings | 5,864,600 | 0 | 76.16 | 0.00 | |||
| 15 | Total named holdings | 7,700,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 7,700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 7,700,000 | 0 | 100.00 | 0.00 | 20-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 24,000 |
| Turnover | 138,760 |
| Average price | 5.782 |
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