ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | 839,000 | 500 | 29.96 | 0.02 | 2018-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,800 | -500 | 0.10 | -0.02 | 2018-05-10 |
| 2 | Total changed named holdings | 841,800 | 0 | 30.06 | 0.00 | ||
| 22 | Unchanged named holdings | 1,958,200 | 0 | 69.94 | 0.00 | ||
| 24 | Total named holdings | 2,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | 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 | 2018-05-08 |
| Volume | 500 |
| Turnover | 14,225 |
| Average price | 28.450 |
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