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 2017-03-31 to 2017-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,000 | 40,000 | 1.14 | 0.42 | 2017-04-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,500 | 7,500 | 0.08 | 0.08 | 2017-04-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | 2,000 | 0.18 | 0.02 | 2017-04-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2017-04-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 500 | 500 | 0.01 | 0.01 | 2017-04-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,000 | -6,000 | 0.51 | -0.06 | 2017-04-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,000 | -45,000 | 2.43 | -0.47 | 2017-04-03 |
| 7 | Total changed named holdings | 413,000 | 0 | 4.35 | 0.00 | ||
| 16 | Unchanged named holdings | 9,087,000 | 0 | 95.65 | 0.00 | ||
| 23 | Total named holdings | 9,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | 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 | 2017-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 73,500 |
| Turnover | 346,125 |
| Average price | 4.709 |
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