Samsung HSI Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07312 | 2017-03-14 | 2021-01-18 | 2021-03-18 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,600 | 20,000 | 2.22 | 0.09 | 2018-07-31 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 35,200 | 2,000 | 0.15 | 0.01 | 2018-07-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,328,400 | -22,000 | 14.41 | -0.10 | 2018-07-31 | |
| 3 | Total changed named holdings | 3,876,200 | 0 | 16.78 | 0.00 | |||
| 43 | Unchanged named holdings | 19,223,800 | 0 | 83.22 | 0.00 | |||
| 46 | Total named holdings | 23,100,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 23,100,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 23,100,000 | 0 | 100.00 | 0.00 | 13-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 28,000 |
| Turnover | 127,998 |
| Average price | 4.571 |
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