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 2022-09-05 to 2022-09-06
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 | 266,400 | 13,500 | 6.83 | 0.35 | 2022-09-06 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 9,000 | 9,000 | 0.23 | 0.23 | 2022-09-06 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 5,000 | 5,000 | 0.13 | 0.13 | 2022-09-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,500 | 3,700 | 4.78 | 0.09 | 2022-09-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 230,600 | 300 | 5.91 | 0.01 | 2022-09-06 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 30,200 | 300 | 0.77 | 0.01 | 2022-09-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,044,300 | -31,800 | 26.78 | -0.82 | 2022-09-06 | |
| 7 | Total changed named holdings | 1,772,000 | 0 | 45.44 | 0.00 | |||
| 21 | Unchanged named holdings | 2,128,000 | 0 | 54.56 | 0.00 | |||
| 28 | Total named holdings | 3,900,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 3,900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,900,000 | 0 | 100.00 | 0.00 | 23-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 431,800 |
| Turnover | 1,189,561 |
| Average price | 2.755 |
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