Fubon FTSE Taiwan Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07332 | 2021-05-28 |
CCASS holding changes from 2021-11-30 to 2021-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,500 | 5,000 | 0.85 | 0.21 | 2021-12-01 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,221,900 | -5,000 | 92.58 | -0.21 | 2021-12-01 | |
| 2 | Total changed named holdings | 2,242,400 | 0 | 93.43 | 0.00 | |||
| 12 | Unchanged named holdings | 157,600 | 0 | 6.57 | 0.00 | |||
| 14 | Total named holdings | 2,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 2,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,400,000 | 0 | 100.00 | 0.00 | 1-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 5,000 |
| Turnover | 35,400 |
| Average price | 7.080 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy