Fubon FTSE Taiwan Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07332 | 2021-05-28 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 200 | 3.08 | 0.01 | 2022-04-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,079,900 | -200 | 86.66 | -0.01 | 2022-04-07 | |
| 2 | Total changed named holdings | 2,153,900 | 0 | 89.75 | 0.00 | |||
| 15 | Unchanged named holdings | 246,100 | 0 | 10.25 | 0.00 | |||
| 17 | Total named holdings | 2,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | 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 | 8-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 200 |
| Turnover | 1,368 |
| Average price | 6.840 |
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