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 2023-12-11 to 2023-12-12
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 | 799,900 | 600 | 33.33 | 0.02 | 2023-12-12 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,200 | -600 | 0.09 | -0.03 | 2023-12-12 | |
| 2 | Total changed named holdings | 802,100 | 0 | 33.42 | 0.00 | |||
| 11 | Unchanged named holdings | 1,597,900 | 0 | 66.58 | 0.00 | |||
| 13 | Total named holdings | 2,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 13 | Total securities in CCASS | 2,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,400,000 | 0 | 100.00 | 0.00 | 25-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-08 |
| Volume | 600 |
| Turnover | 5,988 |
| Average price | 9.980 |
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