ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400 | 300 | 0.15 | 0.01 | 2018-12-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,400 | 200 | 0.28 | 0.01 | 2018-12-05 |
| 3 | C00093 | BNP PARIBAS | 334,934 | -41 | 14.56 | -0.00 | 2018-12-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 324,100 | -100 | 14.09 | -0.00 | 2018-12-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,384,166 | -159 | 60.18 | -0.01 | 2018-12-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,900 | -200 | 0.26 | -0.01 | 2018-12-05 |
| 6 | Total changed named holdings | 2,058,900 | 0 | 89.52 | 0.00 | ||
| 18 | Unchanged named holdings | 241,100 | 0 | 10.48 | 0.00 | ||
| 24 | Total named holdings | 2,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | 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 | 2018-12-03 |
| Volume | 700 |
| Turnover | 20,505 |
| Average price | 29.293 |
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