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 2018-08-30 to 2018-08-31
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,013,400 | 3,000 | 26.15 | 0.04 | 2018-08-31 | |
| 2 | C00010 | 花旗銀行 | 3,614,900 | 1,000 | 46.95 | 0.01 | 2018-08-31 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 9,000 | -1,000 | 0.12 | -0.01 | 2018-08-31 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,076,800 | -3,000 | 13.98 | -0.04 | 2018-08-31 | |
| 4 | Total changed named holdings | 6,714,100 | 0 | 87.20 | 0.00 | |||
| 12 | Unchanged named holdings | 985,900 | 0 | 12.80 | 0.00 | |||
| 16 | Total named holdings | 7,700,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | 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 | 2018-08-29 |
| Volume | 4,000 |
| Turnover | 24,750 |
| Average price | 6.188 |
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