Portfolio Holdings Detail for ISIN IE000QOU09J7
Stock NameChina Lg Cap USD A
Issuer
TickerFXAC(EUR) Euronext Amsterdam

Holdings detail for 939.HK

Stock NameCCB
Ticker939.HK(HKD) Hong Kong

Show aggregate 939.HK holdings

DateNumber of 939.HK Shares HeldBase Market Value of 939.HK SharesLocal Market Value of 939.HK SharesChange in 939.HK Shares HeldChange in 939.HK Base ValueCurrent Price per 939.HK Share HeldPrevious Price per 939.HK Share Held
2024-11-12 (Tuesday)54,392,320HKD 41,604,122HKD 41,604,122
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 939.HK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.