Global X S&P Crude Oil Futures Enhanced ER ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03097 | 2016-06-16 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,000 | 4,500 | 0.57 | 0.05 | 2017-03-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,000 | -4,500 | 3.85 | -0.05 | 2017-03-28 |
| 2 | Total changed named holdings | 420,000 | 0 | 4.42 | 0.00 | ||
| 17 | Unchanged named holdings | 9,080,000 | 0 | 95.58 | 0.00 | ||
| 19 | Total named holdings | 9,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 9,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 9,500,000 | 0 | 100.00 | 0.00 | 2017-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 4,500 |
| Turnover | 20,565 |
| Average price | 4.570 |
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