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 2017-06-13 to 2017-06-14
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 | 175,000 | 20,000 | 1.56 | 0.18 | 2017-06-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 2,000 | 0.09 | 0.02 | 2017-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,000 | 500 | 0.64 | 0.00 | 2017-06-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 964,000 | -22,500 | 8.57 | -0.20 | 2017-06-14 |
| 4 | Total changed named holdings | 1,221,000 | 0 | 10.85 | 0.00 | ||
| 19 | Unchanged named holdings | 10,029,000 | 0 | 89.15 | 0.00 | ||
| 23 | Total named holdings | 11,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 11,250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 11,250,000 | 0 | 100.00 | 0.00 | 2017-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 28,000 |
| Turnover | 122,190 |
| Average price | 4.364 |
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