ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07267 | 2017-03-14 | 2020-09-01 | 2020-11-02 |
CCASS holding changes from 2020-02-07 to 2020-02-10
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 | 815,400 | 2,300 | 14.83 | 0.04 | 2020-02-10 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,200 | 2,200 | 0.04 | 0.04 | 2020-02-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,900 | 1,000 | 0.25 | 0.02 | 2020-02-10 | |
| 4 | B01610 | KGI ASIA LTD | 1,500 | -500 | 0.03 | -0.01 | 2020-02-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -5,000 | 0.00 | -0.09 | 2020-02-10 | |
| 5 | Total changed named holdings | 833,000 | 0 | 15.15 | 0.00 | |||
| 22 | Unchanged named holdings | 4,664,000 | 0 | 84.80 | 0.00 | |||
| 27 | Total named holdings | 5,497,000 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.05 | 0.00 | |||
| 28 | Total securities in CCASS | 5,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,500,000 | 0 | 100.00 | 0.00 | 12-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-06 |
| Volume | 8,700 |
| Turnover | 73,413 |
| Average price | 8.438 |
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