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 2021-12-31 to 2022-01-03
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 | 1,073,000 | 366,500 | 7.27 | 2.48 | 2022-01-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.07 | 0.07 | 2022-01-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,500 | -500 | 1.45 | -0.00 | 2022-01-03 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 38,500 | -5,000 | 0.26 | -0.03 | 2022-01-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,500 | -12,000 | 4.12 | -0.08 | 2022-01-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,499,502 | -109,000 | 23.73 | -0.74 | 2022-01-03 | |
| 7 | C00093 | BNP PARIBAS | 1,793,500 | -250,000 | 12.16 | -1.69 | 2022-01-03 | |
| 7 | Total changed named holdings | 7,235,502 | 0 | 49.05 | 0.00 | |||
| 54 | Unchanged named holdings | 7,514,498 | 0 | 50.95 | 0.00 | |||
| 61 | Total named holdings | 14,750,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 14,750,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 14,750,000 | 0 | 100.00 | 0.00 | 22-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 466,500 |
| Turnover | 1,996,252 |
| Average price | 4.279 |
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