ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | 35,200 | 1.89 | 0.62 | 2017-07-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400 | -200 | 0.04 | -0.00 | 2017-07-10 |
| 3 | C00093 | BNP PARIBAS | 645,000 | -35,000 | 11.32 | -0.61 | 2017-07-10 |
| 3 | Total changed named holdings | 755,400 | 0 | 13.25 | 0.00 | ||
| 16 | Unchanged named holdings | 4,944,600 | 0 | 86.75 | 0.00 | ||
| 19 | Total named holdings | 5,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | 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 | 2017-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 40,200 |
| Turnover | 819,080 |
| Average price | 20.375 |
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