CSOP FTSE China A50 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07348 | 2021-01-20 | 2024-05-20 | 2024-07-24 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01345 | 輝立証券(香港)有限公司 | 3,000 | 1,000 | 0.02 | 0.01 | 2022-04-08 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 735,200 | -1,000 | 5.41 | -0.01 | 2022-04-08 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 4,215,000 | -3,600,000 | 30.99 | -26.47 | 2022-04-08 | |
| 3 | Total changed named holdings | 4,953,200 | -3,600,000 | 36.42 | -26.47 | |||
| 11 | Unchanged named holdings | 8,646,800 | 0 | 63.58 | 0.00 | |||
| 14 | Total named holdings | 13,600,000 | -3,600,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 13,600,000 | -3,600,000 | 100.00 | -26.47 | |||
| Securities not in CCASS | 0 | 3,600,000 | 0.00 | 26.47 | ||||
| Issued securities | 13,600,000 | 0 | 100.00 | 0.00 | 7-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 28,000 |
| Turnover | 257,595 |
| Average price | 9.200 |
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