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 2021-01-27 to 2021-01-28
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 | 370,025 | 4,300 | 6.98 | 0.08 | 2021-01-28 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 11,600 | -1,000 | 0.22 | -0.02 | 2021-01-28 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -3,300 | 0.00 | -0.06 | 2021-01-28 | |
| 3 | Total changed named holdings | 381,625 | 0 | 7.20 | 0.00 | |||
| 20 | Unchanged named holdings | 4,918,375 | 0 | 92.80 | 0.00 | |||
| 23 | Total named holdings | 5,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 5,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,300,000 | 0 | 100.00 | 0.00 | 23-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 739,900 |
| Turnover | 3,424,766 |
| Average price | 4.629 |
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