ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07331 | 2016-09-28 | 2024-05-09 | 2024-07-09 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | B01284 | HANG SENG SECURITIES LTD | 46,400 | 21,700 | 0.41 | 0.19 | 2023-09-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,609,700 | 18,300 | 14.37 | 0.16 | 2023-09-27 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 228,100 | -40,000 | 2.04 | -0.36 | 2023-09-27 | |
| 3 | Total changed named holdings | 1,884,200 | 0 | 16.82 | 0.00 | |||
| 71 | Unchanged named holdings | 9,301,800 | 0 | 83.05 | 0.00 | |||
| 74 | Total named holdings | 11,186,000 | 0 | 99.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.13 | 0.00 | |||
| 76 | Total securities in CCASS | 11,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 11,200,000 | 0 | 100.00 | 0.00 | 3-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-25 |
| Volume | 40,000 |
| Turnover | 137,926 |
| Average price | 3.448 |
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