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 2024-03-22 to 2024-03-25
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 | 709,900 | 51,500 | 23.66 | 3.09 | 2024-03-25 | |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 26,200 | 100 | 0.87 | 0.06 | 2024-03-25 | |
| 3 | B01941 | CENTALINE SECURITIES LTD | 1,400 | -200 | 0.05 | -0.00 | 2024-03-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | -400 | 2.23 | 0.13 | 2024-03-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,400 | -1,000 | 6.11 | 0.35 | 2024-03-25 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,200 | -1,300 | 0.74 | 0.01 | 2024-03-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 594,200 | -3,700 | 19.81 | 1.12 | 2024-03-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,200 | -9,000 | 6.31 | 0.11 | 2024-03-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,110 | -36,000 | 8.04 | -0.62 | 2024-03-25 | |
| 9 | Total changed named holdings | 2,034,610 | 0 | 67.82 | 4.24 | |||
| 41 | Unchanged named holdings | 1,165,390 | 0 | 38.85 | 2.43 | |||
| 50 | Total named holdings | 3,200,000 | 0 | 106.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 3,200,000 | 0 | 106.67 | 6.67 | |||
| Securities not in CCASS | -200,000 | -200,000 | -6.67 | -6.67 | ||||
| Issued securities | 3,000,000 | -200,000 | 100.00 | -6.25 | 25-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 59,600 |
| Turnover | 1,660,512 |
| Average price | 27.861 |
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