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 2023-07-26 to 2023-07-27
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 | 1,067,000 | 31,000 | 13.34 | 0.39 | 2023-07-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,500 | -5,000 | 4.61 | -0.06 | 2023-07-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,500 | -10,000 | 0.26 | -0.13 | 2023-07-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 383,000 | -16,000 | 4.79 | -0.20 | 2023-07-27 | |
| 4 | Total changed named holdings | 1,839,000 | 0 | 22.99 | 0.00 | |||
| 54 | Unchanged named holdings | 6,161,000 | 0 | 77.01 | 0.00 | |||
| 58 | Total named holdings | 8,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 8,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 24-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 41,000 |
| Turnover | 210,880 |
| Average price | 5.143 |
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