ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 2,200 | 2,200 | 0.04 | 0.04 | 2017-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | 300 | 0.01 | 0.01 | 2017-07-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,200 | -300 | 0.37 | -0.01 | 2017-07-19 |
| 4 | C00093 | BNP PARIBAS | 610,600 | -2,200 | 10.71 | -0.04 | 2017-07-19 |
| 4 | Total changed named holdings | 634,300 | 0 | 11.13 | 0.00 | ||
| 18 | Unchanged named holdings | 5,065,700 | 0 | 88.87 | 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 | 2017-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 2,500 |
| Turnover | 54,875 |
| Average price | 21.950 |
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