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 2017-11-30 to 2017-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,000 | -5,000 | 0.02 | -0.04 | 2017-12-01 |
| 2 | C00093 | BNP PARIBAS | 18,000 | -110,000 | 0.18 | -0.95 | 2017-12-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 765,500 | -1,385,000 | 7.85 | -11.26 | 2017-12-01 |
| 3 | Total changed named holdings | 785,500 | -1,500,000 | 8.06 | -12.26 | ||
| 17 | Unchanged named holdings | 8,961,500 | 0 | 91.91 | 12.26 | ||
| 20 | Total named holdings | 9,747,000 | -1,500,000 | 99.97 | -2.05 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.03 | 0.00 | ||
| 21 | Total securities in CCASS | 9,750,000 | -1,500,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 9,750,000 | -1,500,000 | 100.00 | -13.33 | 2017-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 5,000 |
| Turnover | 23,500 |
| Average price | 4.700 |
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