Global X S&P Crude Oil Futures Enhanced ER ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03097 | 2016-06-16 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | C00010 | CITIBANK N.A. | 4,528,500 | -500 | 19.69 | -0.00 | 2021-06-09 | |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 500 | -500 | 0.00 | -0.00 | 2021-06-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,175,500 | -2,499,000 | 9.46 | -10.87 | 2021-06-09 | |
| 3 | Total changed named holdings | 6,704,500 | -2,500,000 | 29.15 | -10.87 | |||
| 69 | Unchanged named holdings | 16,295,500 | 0 | 70.85 | 0.00 | |||
| 72 | Total named holdings | 23,000,000 | -2,500,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 23,000,000 | -2,500,000 | 100.00 | -10.87 | |||
| Securities not in CCASS | 0 | 2,500,000 | 0.00 | 10.87 | ||||
| Issued securities | 23,000,000 | 0 | 100.00 | 0.00 | 8-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 1,000 |
| Turnover | 3,690 |
| Average price | 3.690 |
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