ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | 778,900 | 2,000 | 27.82 | 0.07 | 2018-04-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800 | -2,000 | 0.10 | -0.07 | 2018-04-04 |
| 2 | Total changed named holdings | 781,700 | 0 | 27.92 | 0.00 | ||
| 25 | Unchanged named holdings | 2,018,300 | 0 | 72.08 | 0.00 | ||
| 27 | Total named holdings | 2,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | 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 | 2018-03-29 |
| Volume | 2,000 |
| Turnover | 51,300 |
| Average price | 25.650 |
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