ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | C00093 | BNP PARIBAS | 336,425 | 12,000 | 14.63 | 0.52 | 2018-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,900 | 3,900 | 0.65 | 0.17 | 2018-11-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | 3,800 | 0.28 | 0.17 | 2018-11-23 |
| 4 | C00010 | CITIBANK N.A. | 27,400 | 2,600 | 1.19 | 0.11 | 2018-11-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,300 | 2,000 | 0.27 | 0.09 | 2018-11-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,700 | 2,000 | 0.20 | 0.09 | 2018-11-23 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | 2,000 | 0.09 | 0.09 | 2018-11-23 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,800 | 1,800 | 0.08 | 0.08 | 2018-11-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,900 | 1,200 | 3.13 | 0.05 | 2018-11-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,000 | -31,300 | 14.04 | -1.36 | 2018-11-23 |
| 10 | Total changed named holdings | 794,925 | 0 | 34.56 | 0.00 | ||
| 16 | Unchanged named holdings | 1,505,075 | 0 | 65.44 | 0.00 | ||
| 26 | Total named holdings | 2,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 2,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,300,000 | 0 | 100.00 | 0.00 | 2018-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-21 |
| Volume | 77,300 |
| Turnover | 1,938,745 |
| Average price | 25.081 |
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