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 2018-01-30 to 2018-01-31
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 | 203,000 | 100,000 | 2.08 | 1.03 | 2018-01-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,000 | -100,000 | 6.50 | -1.03 | 2018-01-31 |
| 2 | Total changed named holdings | 837,000 | 0 | 8.58 | 0.00 | ||
| 16 | Unchanged named holdings | 8,913,000 | 0 | 91.42 | 0.00 | ||
| 18 | Total named holdings | 9,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | 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 | 2018-01-29 |
| Volume | 100,000 |
| Turnover | 545,300 |
| Average price | 5.453 |
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