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 2019-08-05 to 2019-08-06
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 | 527,000 | 10,000 | 7.27 | 0.14 | 2019-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,500 | -10,000 | 2.85 | -0.14 | 2019-08-06 |
| 2 | Total changed named holdings | 733,500 | 0 | 10.12 | 0.00 | ||
| 21 | Unchanged named holdings | 6,516,500 | 0 | 89.88 | 0.00 | ||
| 23 | Total named holdings | 7,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | 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 | 2019-08-02 |
| Volume | 10,000 |
| Turnover | 43,600 |
| Average price | 4.360 |
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