ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00074 | DEUTSCHE BANK AG | 21,500 | 21,500 | 0.38 | 0.38 | 2017-07-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,500 | 2,300 | 2.03 | 0.04 | 2017-07-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400 | 400 | 0.01 | 0.01 | 2017-07-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,300 | -0.04 | 2017-07-13 | |
| 5 | C00093 | BNP PARIBAS | 617,700 | -21,900 | 10.84 | -0.38 | 2017-07-13 |
| 5 | Total changed named holdings | 755,100 | 0 | 13.25 | 0.00 | ||
| 16 | Unchanged named holdings | 4,944,900 | 0 | 86.75 | 0.00 | ||
| 21 | Total named holdings | 5,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | 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 | 2017-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 2,700 |
| Turnover | 56,315 |
| Average price | 20.857 |
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