ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | 215,400 | 52,800 | 6.95 | 1.70 | 2023-08-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,500 | 49,000 | 10.56 | 1.58 | 2023-08-08 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,000 | 7,000 | 2.23 | 0.23 | 2023-08-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 557,500 | 1,000 | 17.98 | 0.03 | 2023-08-08 | |
| 5 | B01941 | CENTALINE SECURITIES LTD | 2,300 | 200 | 0.07 | 0.01 | 2023-08-08 | |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 39,600 | -10,000 | 1.28 | -0.32 | 2023-08-08 | |
| 6 | Total changed named holdings | 1,211,300 | 100,000 | 39.07 | 3.23 | |||
| 51 | Unchanged named holdings | 1,888,700 | 0 | 60.93 | 0.00 | |||
| 57 | Total named holdings | 3,100,000 | 100,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 3,100,000 | 100,000 | 100.00 | 3.23 | |||
| Securities not in CCASS | 0 | -100,000 | 0.00 | -3.23 | ||||
| Issued securities | 3,100,000 | 0 | 100.00 | 0.00 | 7-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 63,200 |
| Turnover | 1,340,132 |
| Average price | 21.205 |
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