ChinaAMC Hang Seng Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07221 | 2017-03-14 | 2021-02-16 | 2021-04-19 |
CCASS holding changes from 2018-07-05 to 2018-07-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,067,600 | 354,000 | 9.28 | 3.08 | 2018-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,800 | 4,000 | 0.40 | 0.03 | 2018-07-06 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | 2,000 | 0.16 | 0.02 | 2018-07-06 | |
| 4 | C00093 | BNP PARIBAS | 593,600 | -360,000 | 5.16 | -3.13 | 2018-07-06 | |
| 4 | Total changed named holdings | 1,725,500 | 0 | 15.00 | 0.00 | |||
| 32 | Unchanged named holdings | 9,774,500 | 0 | 85.00 | 0.00 | |||
| 36 | Total named holdings | 11,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 36 | Total securities in CCASS | 11,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 11,500,000 | 0 | 100.00 | 0.00 | 29-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 5,254,000 |
| Turnover | 60,396,700 |
| Average price | 11.495 |
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