Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07230 | 2017-03-14 | 2022-11-07 | 2023-01-13 |
CCASS holding changes from 2020-08-14 to 2020-08-17
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 | B01955 | 富途證券國際(香港)有限公司 | 11,800 | 1,000 | 0.28 | 0.02 | 2020-08-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,000 | -1,000 | 11.17 | -0.02 | 2020-08-17 | |
| 2 | Total changed named holdings | 480,800 | 0 | 11.45 | 0.00 | |||
| 15 | Unchanged named holdings | 3,719,200 | 0 | 88.55 | 0.00 | |||
| 17 | Total named holdings | 4,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 4,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,200,000 | 0 | 100.00 | 0.00 | 8-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-13 |
| Volume | 1,000 |
| Turnover | 7,260 |
| Average price | 7.260 |
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