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 2023-12-29 to 2024-01-02
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 | C00010 | CITIBANK N.A. | 387,700 | 12,500 | 12.12 | 0.39 | 2024-01-02 | |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 5,300 | 5,300 | 0.17 | 0.17 | 2024-01-02 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 7,100 | 2,500 | 0.22 | 0.08 | 2024-01-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,600 | 1,000 | 0.08 | 0.03 | 2024-01-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,700 | 400 | 2.02 | 0.01 | 2024-01-02 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 60 | 60 | 0.00 | 0.00 | 2024-01-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,940 | 40 | 15.12 | 0.00 | 2024-01-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 0 | -400 | 0.00 | -0.01 | 2024-01-02 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 19,200 | -500 | 0.60 | -0.02 | 2024-01-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,100 | -1,500 | 1.25 | -0.05 | 2024-01-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,500 | -19,400 | 11.73 | -0.61 | 2024-01-02 | |
| 11 | Total changed named holdings | 1,386,200 | 0 | 43.32 | 0.00 | |||
| 46 | Unchanged named holdings | 1,813,800 | 0 | 56.68 | 0.00 | |||
| 57 | Total named holdings | 3,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 3,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,200,000 | 0 | 100.00 | 0.00 | 11-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 33,840 |
| Turnover | 829,039 |
| Average price | 24.499 |
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