ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 642,400 | 4,700 | 11.27 | 0.08 | 2017-07-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -2,200 | -0.04 | 2017-07-25 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,500 | -0.04 | 2017-07-25 | |
| 3 | Total changed named holdings | 642,400 | 0 | 11.27 | 0.00 | ||
| 17 | Unchanged named holdings | 5,057,600 | 0 | 88.73 | 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 | 2017-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 4,700 |
| Turnover | 105,280 |
| Average price | 22.400 |
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