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 2019-06-14 to 2019-06-17
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 | 220,000 | 3,000 | 3.03 | 0.04 | 2019-06-17 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,500 | 500 | 0.02 | 0.01 | 2019-06-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 504,500 | -3,500 | 6.96 | -0.05 | 2019-06-17 |
| 3 | Total changed named holdings | 726,000 | 0 | 10.01 | 0.00 | ||
| 21 | Unchanged named holdings | 6,524,000 | 0 | 89.99 | 0.00 | ||
| 24 | Total named holdings | 7,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 7,250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,250,000 | 0 | 100.00 | 0.00 | 2018-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 13,500 |
| Turnover | 56,880 |
| Average price | 4.213 |
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