ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000 | 3,000 | 0.05 | 0.05 | 2017-06-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 100 | 100 | 0.00 | 0.00 | 2017-06-15 |
| 3 | C00093 | BNP PARIBAS | 613,300 | -3,100 | 10.76 | -0.05 | 2017-06-15 |
| 3 | Total changed named holdings | 616,400 | 0 | 10.81 | 0.00 | ||
| 19 | Unchanged named holdings | 5,083,600 | 0 | 89.19 | 0.00 | ||
| 22 | Total named holdings | 5,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | 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 | 2017-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 3,100 |
| Turnover | 65,565 |
| Average price | 21.150 |
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