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 2017-05-02 to 2017-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | 3,000 | 0.04 | 0.03 | 2017-05-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,000 | -3,000 | 2.56 | -0.03 | 2017-05-04 |
| 2 | Total changed named holdings | 246,500 | 0 | 2.59 | 0.00 | ||
| 19 | Unchanged named holdings | 9,253,500 | 0 | 97.41 | 0.00 | ||
| 21 | Total named holdings | 9,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | 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 | 2017-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 3,000 |
| Turnover | 14,040 |
| Average price | 4.680 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy