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行权交收统计   2017-10-27   下载 
交收日期标的证券简称(代码)行权数量(张)对应标的数量(股/份)现券交收量(股/份)现金交收量(股/份)现金交收额(人民币元)
2017-10-27深100ETF(159901)483048,300,00014,800,8476,499,15335,938,366.34
2017-10-27中小板(159902)440,00020,00020,00083,556.00
2017-10-27创业板(159915)63630,000318,945311,055623,758.59
2017-10-27300ETF(159919)25250,000230,00010,00047,850.00
2017-10-26万科A(000002)336337,292155,95627,336827,816.08
2017-10-26歌尔股份(002241)433433,000377,0002,00047,366.00
2017-10-26碧水源(300070)13421,342,000113,401576,59912,082,632.05
2017-09-29深100ETF(159901)37434380,154,96065,844,452210,213,7421,093,973,334.76
2017-09-29中小板(159902)4814,810,0002,826,8581,743,1426,975,705.66
2017-09-29创业板(159915)7117,110,0005,068,6691,701,3313,295,648.28
2017-09-29300ETF(159919)6576,570,0002,513,1313,436,86915,798,943.11
2017-09-28万科A(000002)11871,203,524631,390434,08812,610,690.47
2017-09-28歌尔股份(002241)54569,435,4964,779,4541,149,90222,365,593.90
2017-09-28碧水源(300070)14871,488,980606,139664,59813,064,002.88
2017-08-25深100ETF(159901)141314,130,0006,702,6945,647,30627,960,376.75
2017-08-25中小板(159902)2002,000,0002,000,00000.00
2017-08-25创业板(159915)3033,030,0002,260,100559,9001,050,092.46
2017-08-25300ETF(159919)4714,710,0002,409,3262,280,67410,230,647.43
2017-08-24万科A(000002)220220,000214,0006,000152,394.01
2017-08-24歌尔股份(002241)13251,325,000375,000254,0005,649,468.02
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注意:
1. 行权数量指同一标的证券下各类型(认购+认沽)合约行权数量之和。
2. 现券交收量+现金交收量<=行权数量。原因:结算行权交收处理时,将标的相同的合约统一进行处理,计算各合约账户在标的证券上的净交收数量。

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