Global X HSCEI Components Covered Call Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03416 | 2024-02-29 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | C00010 | CITIBANK N.A. | 22,000 | 500 | 1.10 | 0.03 | 2024-03-19 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | 500 | 0.05 | 0.03 | 2024-03-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 364,000 | -1,000 | 18.20 | -0.05 | 2024-03-19 | |
| 3 | Total changed named holdings | 387,000 | 0 | 19.35 | 0.00 | |||
| 6 | Unchanged named holdings | 1,613,000 | 0 | 80.65 | 0.00 | |||
| 9 | Total named holdings | 2,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 2,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,000,000 | 0 | 100.00 | 0.00 | 14-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-15 |
| Volume | 1,000 |
| Turnover | 10,120 |
| Average price | 10.120 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy