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 2022-05-04 to 2022-05-05
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 | 1,586,000 | 32,500 | 15.10 | 0.31 | 2022-05-05 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,500 | 5,000 | 0.15 | 0.05 | 2022-05-05 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 13,000 | 2,000 | 0.12 | 0.02 | 2022-05-05 | |
| 4 | C00010 | CITIBANK N.A. | 4,161,000 | 1,000 | 39.63 | 0.01 | 2022-05-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 38,000 | -2,000 | 0.36 | -0.02 | 2022-05-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,389 | -38,500 | 11.47 | -0.37 | 2022-05-05 | |
| 6 | Total changed named holdings | 7,017,889 | 0 | 66.84 | 0.00 | |||
| 59 | Unchanged named holdings | 3,482,111 | 0 | 33.16 | 0.00 | |||
| 65 | Total named holdings | 10,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 10,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 10,500,000 | 0 | 100.00 | 0.00 | 1-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 49,500 |
| Turnover | 310,275 |
| Average price | 6.268 |
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