ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | 1,200,000 | -200,000 | 48 | 85.7143 | 1,400,000 | 2025-08-28 |
| 2 | 2025-08-07 | 1,400,000 | 200,000 | 49 | 100.0000 | 1,400,000 | 2025-08-07 |
| 3 | 2025-07-09 | 1,200,000 | -1,500,000 | 49 | 100.0000 | 1,200,000 | 2025-07-08 |
| 4 | 2025-04-16 | 2,700,000 | -500,000 | 50 | 100.0000 | 2,700,000 | 2025-04-15 |
| 5 | 2024-12-24 | 3,200,000 | 300,000 | 52 | 100.0000 | 3,200,000 | 2024-12-23 |
| 6 | 2024-11-14 | 2,900,000 | -400,000 | 53 | 100.0000 | 2,900,000 | 2024-11-13 |
| 7 | 2024-09-30 | 3,300,000 | -100,000 | 55 | 100.0000 | 3,300,000 | 2024-09-27 |
| 8 | 2024-08-23 | 3,400,000 | -200,000 | 56 | 100.0000 | 3,400,000 | 2024-08-22 |
| 9 | 2024-08-07 | 3,600,000 | 300,000 | 53 | 100.0000 | 3,600,000 | 2024-08-06 |
| 10 | 2024-07-30 | 3,300,000 | 300,000 | 55 | 100.0000 | 3,300,000 | 2024-07-29 |
| 11 | 2024-06-25 | 3,000,000 | -200,000 | 53 | 100.0000 | 3,000,000 | 2024-06-24 |
| 12 | 2024-04-19 | 3,200,000 | 200,000 | 50 | 100.0000 | 3,200,000 | 2024-04-18 |
| 13 | 2024-03-26 | 3,000,000 | -200,000 | 50 | 100.0000 | 3,000,000 | 2024-03-26 |
| 14 | 2024-03-01 | 3,200,000 | -500,000 | 52 | 100.0000 | 3,200,000 | 2024-02-29 |
| 15 | 2024-02-26 | 3,700,000 | 1,000,000 | 53 | 100.0000 | 3,700,000 | 2024-02-26 |
| 16 | 2024-02-02 | 2,700,000 | -500,000 | 51 | 100.0000 | 2,700,000 | 2024-02-01 |
| 17 | 2023-08-14 | 3,200,000 | 100,000 | 58 | 100.0000 | 3,200,000 | 2023-08-11 |
| 18 | 2023-08-08 | 3,100,000 | 100,000 | 57 | 100.0000 | 3,100,000 | 2023-08-07 |
| 19 | 2023-08-07 | 3,000,000 | 100,000 | 57 | 96.7742 | 3,100,000 | 2023-08-07 |
| 20 | 2023-07-04 | 2,900,000 | -400,000 | 59 | 100.0000 | 2,900,000 | 2023-07-04 |
| 21 | 2023-03-28 | 3,300,000 | -1,100,000 | 61 | 100.0000 | 3,300,000 | 2023-03-28 |
| 22 | 2023-02-27 | 4,400,000 | 500,000 | 61 | 100.0000 | 4,400,000 | 2023-02-27 |
| 23 | 2023-02-07 | 3,900,000 | -400,000 | 61 | 100.0000 | 3,900,000 | 2023-02-07 |
| 24 | 2023-01-30 | 4,300,000 | 200,000 | 63 | 100.0000 | 4,300,000 | 2023-01-30 |
| 25 | 2023-01-12 | 4,100,000 | 200,000 | 64 | 100.0000 | 4,100,000 | 2023-01-11 |
| 26 | 2022-11-08 | 3,900,000 | 500,000 | 69 | 100.0000 | 3,900,000 | 2022-11-07 |
| 27 | 2022-10-19 | 3,400,000 | 100,000 | 69 | 100.0000 | 3,400,000 | 2022-10-18 |
| 28 | 2022-08-10 | 3,300,000 | -500,000 | 65 | 100.0000 | 3,300,000 | 2022-08-09 |
| 29 | 2022-06-15 | 3,800,000 | 500,000 | 66 | 100.0000 | 3,800,000 | 2022-06-14 |
| 30 | 2022-05-27 | 3,300,000 | 100,000 | 69 | 100.0000 | 3,300,000 | 2022-05-26 |
| 31 | 2022-05-16 | 3,200,000 | 200,000 | 67 | 100.0000 | 3,200,000 | 2022-05-13 |
| 32 | 2022-03-25 | 3,000,000 | -200,000 | 61 | 100.0000 | 3,000,000 | 2022-03-24 |
| 33 | 2022-03-10 | 3,200,000 | 100,000 | 66 | 100.0000 | 3,200,000 | 2022-03-09 |
| 34 | 2022-03-09 | 3,100,000 | 100,000 | 65 | 96.8750 | 3,200,000 | 2022-03-09 |
| 35 | 2022-01-31 | 3,000,000 | 200,000 | 66 | 100.0000 | 3,000,000 | 2022-01-28 |
| 36 | 2022-01-27 | 2,800,000 | 100,000 | 65 | 100.0000 | 2,800,000 | 2022-01-26 |
| 37 | 2022-01-25 | 2,700,000 | 100,000 | 63 | 100.0000 | 2,700,000 | 2022-01-24 |
| 38 | 2022-01-21 | 2,600,000 | 100,000 | 61 | 100.0000 | 2,600,000 | 2022-01-20 |
| 39 | 2022-01-11 | 2,500,000 | 100,000 | 59 | 100.0000 | 2,500,000 | 2022-01-10 |
| 40 | 2021-12-17 | 2,400,000 | 100,000 | 60 | 100.0000 | 2,400,000 | 2021-12-16 |
| 41 | 2021-12-07 | 2,300,000 | 100,000 | 59 | 100.0000 | 2,300,000 | 2021-12-07 |
| 42 | 2021-10-28 | 2,200,000 | -200,000 | 57 | 100.0000 | 2,200,000 | 2021-10-27 |
| 43 | 2021-09-17 | 2,400,000 | -600,000 | 54 | 100.0000 | 2,400,000 | 2021-09-16 |
| 44 | 2021-08-24 | 3,000,000 | -400,000 | 56 | 100.0000 | 3,000,000 | 2021-08-24 |
| 45 | 2021-06-03 | 3,400,000 | -200,000 | 62 | 100.0000 | 3,400,000 | 2021-06-02 |
| 46 | 2021-05-13 | 3,600,000 | -700,000 | 64 | 100.0000 | 3,600,000 | 2021-05-12 |
| 47 | 2021-04-26 | 4,300,000 | -500,000 | 65 | 100.0000 | 4,300,000 | 2021-04-23 |
| 48 | 2021-03-29 | 4,800,000 | -3,300,000 | 66 | 100.0000 | 4,800,000 | 2021-03-26 |
| 49 | 2021-01-21 | 8,100,000 | 200,000 | 65 | 100.0000 | 8,100,000 | 2021-01-20 |
| 50 | 2021-01-11 | 7,900,000 | 200,000 | 63 | 100.0000 | 7,900,000 | 2021-01-08 |
| 51 | 2020-12-29 | 7,700,000 | -700,000 | 63 | 100.0000 | 7,700,000 | 2020-12-24 |
| 52 | 2020-11-26 | 8,400,000 | -600,000 | 70 | 100.0000 | 8,400,000 | 2020-11-25 |
| 53 | 2020-11-23 | 9,000,000 | -900,000 | 70 | 100.0000 | 9,000,000 | 2020-11-20 |
| 54 | 2020-11-17 | 9,900,000 | 300,000 | 70 | 100.0000 | 9,900,000 | 2020-11-16 |
| 55 | 2020-10-15 | 9,600,000 | -500,000 | 79 | 100.0000 | 9,600,000 | 2020-10-14 |
| 56 | 2020-09-21 | 10,100,000 | 200,000 | 79 | 100.0000 | 10,100,000 | 2020-09-18 |
| 57 | 2020-09-07 | 9,900,000 | 100,000 | 72 | 100.0000 | 9,900,000 | 2020-09-04 |
| 58 | 2020-08-24 | 9,800,000 | -500,000 | 66 | 100.0000 | 9,800,000 | 2020-08-21 |
| 59 | 2020-08-17 | 10,300,000 | -500,000 | 69 | 100.0000 | 10,300,000 | 2020-08-17 |
| 60 | 2020-08-14 | 10,800,000 | -500,000 | 70 | 100.0000 | 10,800,000 | 2020-08-13 |
| 61 | 2020-08-12 | 11,300,000 | -300,000 | 68 | 97.4138 | 11,600,000 | 2020-07-23 |
| 62 | 2020-07-23 | 11,600,000 | -1,000,000 | 69 | 100.0000 | 11,600,000 | 2020-07-23 |
| 63 | 2020-06-30 | 12,600,000 | -700,000 | 70 | 100.0000 | 12,600,000 | 2020-06-29 |
| 64 | 2020-06-18 | 13,300,000 | 700,000 | 68 | 100.0000 | 13,300,000 | 2020-06-17 |
| 65 | 2020-06-17 | 12,600,000 | 1,000,000 | 70 | 94.7368 | 13,300,000 | 2020-06-17 |
| 66 | 2020-06-12 | 11,600,000 | 8,700,000 | 62 | 400.0000 | 2,900,000 | 2020-05-26 |
| 67 | 2020-05-26 | 2,900,000 | -500,000 | 61 | 100.0000 | 2,900,000 | 2020-05-26 |
| 68 | 2020-05-13 | 3,400,000 | -500,000 | 67 | 100.0000 | 3,400,000 | 2020-05-13 |
| 69 | 2020-05-11 | 3,900,000 | -500,000 | 68 | 10.0000 | 39,000,000 | 2020-05-08 |
| 70 | 2020-04-27 | 4,400,000 | -800,000 | 74 | 100.0000 | 4,400,000 | 2020-04-24 |
| 71 | 2020-04-16 | 5,200,000 | -1,200,000 | 84 | 100.0000 | 5,200,000 | 2020-04-15 |
| 72 | 2020-03-31 | 6,400,000 | -500,000 | 88 | 100.0000 | 6,400,000 | 2020-03-30 |
| 73 | 2020-03-25 | 6,900,000 | 800,000 | 110 | 100.0000 | 6,900,000 | 2020-03-24 |
| 74 | 2020-03-23 | 6,100,000 | 100,000 | 103 | 100.0000 | 6,100,000 | 2020-03-20 |
| 75 | 2020-03-18 | 6,000,000 | 700,000 | 99 | 100.0000 | 6,000,000 | 2020-03-17 |
| 76 | 2020-03-17 | 5,300,000 | 1,100,000 | 101 | 88.3333 | 6,000,000 | 2020-03-17 |
| 77 | 2020-03-16 | 4,200,000 | 200,000 | 89 | 79.2453 | 5,300,000 | 2020-03-16 |
| 78 | 2020-03-13 | 4,000,000 | 500,000 | 84 | 100.0000 | 4,000,000 | 2020-03-12 |
| 79 | 2020-03-11 | 3,500,000 | 300,000 | 79 | 100.0000 | 3,500,000 | 2020-03-10 |
| 80 | 2020-03-04 | 3,200,000 | 200,000 | 76 | 100.0000 | 3,200,000 | 2020-03-03 |
| 81 | 2020-03-03 | 3,000,000 | 700,000 | 70 | 93.7500 | 3,200,000 | 2020-03-03 |
| 82 | 2020-02-28 | 2,300,000 | 200,000 | 53 | 100.0000 | 2,300,000 | 2020-02-27 |
| 83 | 2020-02-20 | 2,100,000 | 100,000 | 37 | 100.0000 | 2,100,000 | 2020-02-19 |
| 84 | 2019-12-16 | 2,000,000 | -300,000 | 26 | 100.0000 | 2,000,000 | 2019-12-13 |
| 85 | 2018-10-02 | 2,300,000 | -300,000 | 25 | 100.0000 | 2,300,000 | 2018-10-02 |
| 86 | 2018-08-01 | 2,600,000 | -300,000 | 27 | 89.6552 | 2,900,000 | 2018-06-15 |
| 87 | 2018-06-14 | 2,900,000 | 100,000 | 24 | 103.5714 | 2,800,000 | 2018-01-25 |
| 88 | 2018-01-26 | 2,800,000 | -200,000 | 24 | 100.0000 | 2,800,000 | 2018-01-25 |
| 89 | 2017-12-07 | 3,000,000 | -2,000,000 | 23 | 100.0000 | 3,000,000 | 2017-12-06 |
| 90 | 2017-11-23 | 5,000,000 | -700,000 | 19 | 100.0000 | 5,000,000 | 2017-11-22 |
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