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 2017-06-27 to 2017-06-28
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 | 96,000 | 7,000 | 0.85 | 0.06 | 2017-06-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | 5,000 | 0.18 | 0.04 | 2017-06-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 724,000 | -12,000 | 6.44 | -0.11 | 2017-06-28 |
| 3 | Total changed named holdings | 840,500 | 0 | 7.47 | 0.00 | ||
| 21 | Unchanged named holdings | 10,409,500 | 0 | 92.53 | 0.00 | ||
| 24 | Total named holdings | 11,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | 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 | 2017-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 12,000 |
| Turnover | 49,460 |
| Average price | 4.122 |
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