ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | 315,341 | 2,600 | 12.13 | 0.10 | 2018-09-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,200 | 1,000 | 8.20 | 0.04 | 2018-09-28 |
| 3 | C00010 | CITIBANK N.A. | 2,700 | -500 | 0.10 | -0.02 | 2018-09-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,100 | -900 | 0.16 | -0.03 | 2018-09-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300 | -2,200 | 0.17 | -0.08 | 2018-09-28 |
| 5 | Total changed named holdings | 539,641 | 0 | 20.76 | 0.00 | ||
| 20 | Unchanged named holdings | 2,060,359 | 0 | 79.24 | 0.00 | ||
| 25 | Total named holdings | 2,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 2,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,600,000 | 0 | 100.00 | 0.00 | 2018-08-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 3,600 |
| Turnover | 122,760 |
| Average price | 34.100 |
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