ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,300 | 300 | 0.15 | 0.01 | 2018-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,900 | -300 | 37.25 | -0.01 | 2018-03-23 |
| 2 | Total changed named holdings | 1,047,200 | 0 | 37.40 | 0.00 | ||
| 24 | Unchanged named holdings | 1,752,800 | 0 | 62.60 | 0.00 | ||
| 26 | Total named holdings | 2,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 2,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,800,000 | 0 | 100.00 | 0.00 | 2018-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-21 |
| Volume | 300 |
| Turnover | 8,805 |
| Average price | 29.350 |
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