Global X Hang Seng Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07336 | 2017-03-14 | 2022-11-07 | 2023-01-13 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | B01668 | 耀才證券國際(香港)有限公司 | 182,800 | 10,000 | 1.47 | 0.08 | 2020-01-23 | |
| 2 | B01842 | 交銀國際證券有限公司 | 300 | 300 | 0.00 | 0.00 | 2020-01-23 | |
| 3 | C00003 | 東亞銀行有限公司 | 20,400 | -3,700 | 0.16 | -0.03 | 2020-01-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,801,955 | -6,600 | 14.53 | -0.05 | 2020-01-23 | |
| 4 | Total changed named holdings | 2,005,455 | 0 | 16.17 | 0.00 | |||
| 26 | Unchanged named holdings | 10,394,545 | 0 | 83.83 | 0.00 | |||
| 30 | Total named holdings | 12,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 30 | Total securities in CCASS | 12,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 12,400,000 | 0 | 100.00 | 0.00 | 11-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-21 |
| Volume | 14,000 |
| Turnover | 75,586 |
| Average price | 5.399 |
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