ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,600 | 1,029,600 | 18.06 | 18.06 | 2017-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,400 | -1,029,600 | 4.52 | -18.06 | 2017-03-28 |
| 2 | Total changed named holdings | 1,287,000 | 0 | 22.58 | 0.00 | ||
| 15 | Unchanged named holdings | 4,413,000 | 0 | 77.42 | 0.00 | ||
| 17 | Total named holdings | 5,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 5,700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,700,000 | 0 | 100.00 | 0.00 | 2017-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 0 |
| Turnover | 0 |
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