Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,300 | 487,000 | 11.60 | 5.80 | 2024-05-13 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 50,300 | 50,000 | 0.60 | 0.60 | 2024-05-13 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,700 | 1,600 | 0.16 | 0.02 | 2024-05-13 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 75,000 | -600 | 0.89 | -0.01 | 2024-05-13 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 7,500 | -29,200 | 0.09 | -0.35 | 2024-05-13 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 14,500 | -31,900 | 0.17 | -0.38 | 2024-05-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,900 | -63,800 | 1.78 | -0.76 | 2024-05-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,800 | -163,100 | 1.80 | -1.94 | 2024-05-13 | |
| 9 | C00010 | CITIBANK N.A. | 1,016,700 | -250,000 | 12.10 | -2.98 | 2024-05-13 | |
| 9 | Total changed named holdings | 2,452,700 | 0 | 29.20 | 0.00 | |||
| 29 | Unchanged named holdings | 5,947,300 | 0 | 70.80 | 0.00 | |||
| 38 | Total named holdings | 8,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 8,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,400,000 | 0 | 100.00 | 0.00 | 6-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 594,800 |
| Turnover | 2,168,957 |
| Average price | 3.647 |
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