ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | 614,700 | 500 | 10.78 | 0.01 | 2017-11-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -500 | 0.04 | -0.01 | 2017-11-20 |
| 2 | Total changed named holdings | 616,700 | 0 | 10.82 | 0.00 | ||
| 18 | Unchanged named holdings | 5,083,300 | 0 | 89.18 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-16 |
| Volume | 500 |
| Turnover | 12,500 |
| Average price | 25.000 |
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