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 2020-07-24 to 2020-07-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,300 | 12,000 | 0.55 | 0.34 | 2020-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,200 | 2,000 | 2.83 | 0.06 | 2020-07-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,700 | 100 | 0.42 | 0.00 | 2020-07-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,029,900 | -14,100 | 29.43 | -0.40 | 2020-07-27 | |
| 4 | Total changed named holdings | 1,163,100 | 0 | 33.23 | 0.00 | |||
| 23 | Unchanged named holdings | 2,336,900 | 0 | 66.77 | 0.00 | |||
| 27 | Total named holdings | 3,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 3,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,500,000 | 0 | 100.00 | 0.00 | 20-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-23 |
| Volume | 14,100 |
| Turnover | 119,472 |
| Average price | 8.473 |
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