CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07204 | 2022-11-23 | 2024-09-09 | 2024-11-11 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,600 | 9,400 | 0.99 | 0.31 | 2023-10-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500 | 1,000 | 0.08 | 0.03 | 2023-10-30 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 0 | -600 | 0.00 | -0.02 | 2023-10-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790,400 | -4,800 | 26.35 | -0.16 | 2023-10-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,000 | -5,000 | 10.00 | -0.17 | 2023-10-30 | |
| 5 | Total changed named holdings | 1,122,500 | 0 | 37.42 | 0.00 | |||
| 7 | Unchanged named holdings | 1,877,500 | 0 | 62.58 | 0.00 | |||
| 12 | Total named holdings | 3,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 3,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 20-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 15,400 |
| Turnover | 96,975 |
| Average price | 6.297 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy