ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00093 | BNP PARIBAS | 636,000 | 25,300 | 11.16 | 0.44 | 2017-06-06 |
| 2 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 1,500 | 0.05 | 0.03 | 2017-06-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,200 | -2,800 | 1.83 | -0.05 | 2017-06-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 0 | -24,000 | -0.42 | 2017-06-06 | |
| 4 | Total changed named holdings | 743,200 | 0 | 13.04 | 0.00 | ||
| 16 | Unchanged named holdings | 4,956,800 | 0 | 86.96 | 0.00 | ||
| 20 | Total named holdings | 5,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | 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 | 2017-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 4,300 |
| Turnover | 94,600 |
| Average price | 22.000 |
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