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 2017-12-06 to 2017-12-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 778,500 | 18,000 | 7.98 | 0.18 | 2017-12-07 |
| 2 | C00093 | BNP PARIBAS | 0 | -18,000 | -0.18 | 2017-12-07 | |
| 2 | Total changed named holdings | 778,500 | 0 | 7.98 | 0.00 | ||
| 17 | Unchanged named holdings | 8,968,500 | 0 | 91.98 | 0.00 | ||
| 19 | Total named holdings | 9,747,000 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.03 | 0.00 | ||
| 20 | Total securities in CCASS | 9,750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 9,750,000 | 0 | 100.00 | 0.00 | 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 | 2017-12-05 |
| Volume | 22,000 |
| Turnover | 103,240 |
| Average price | 4.693 |
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