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 2022-10-10 to 2022-10-11
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 | B01590 | 盈透證券香港有限公司 | 5,700 | 1,000 | 0.14 | 0.03 | 2022-10-11 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 753,400 | 100 | 18.84 | 0.00 | 2022-10-11 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,000 | -100 | 0.13 | -0.00 | 2022-10-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100 | -1,000 | 0.03 | -0.03 | 2022-10-11 | |
| 4 | Total changed named holdings | 765,200 | 0 | 19.13 | 0.00 | |||
| 9 | Unchanged named holdings | 3,234,800 | 0 | 80.87 | 0.00 | |||
| 13 | Total named holdings | 4,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 13 | Total securities in CCASS | 4,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 26-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 100 |
| Turnover | 914 |
| Average price | 9.140 |
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