ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,800 | 2,000 | 3.86 | 0.09 | 2019-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,500 | 200 | 0.72 | 0.01 | 2019-08-15 |
| 3 | C00093 | BNP PARIBAS | 853,700 | -200 | 37.12 | -0.01 | 2019-08-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000 | -1,000 | 0.04 | -0.04 | 2019-08-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 800 | -1,000 | 0.03 | -0.04 | 2019-08-15 |
| 5 | Total changed named holdings | 960,800 | 0 | 41.77 | 0.00 | ||
| 19 | Unchanged named holdings | 1,339,200 | 0 | 58.23 | 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 | 2019-08-13 |
| Volume | 2,800 |
| Turnover | 87,360 |
| Average price | 31.200 |
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