CSOP NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07266 | 2020-05-15 |
CCASS holding changes from 2020-07-07 to 2020-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,015,700 | 12,600 | 20.31 | 0.25 | 2020-07-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,400 | 5,400 | 0.15 | 0.11 | 2020-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,000 | 2,000 | 0.60 | 0.04 | 2020-07-08 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300 | 300 | 0.01 | 0.01 | 2020-07-08 |
| 5 | C00010 | CITIBANK N.A. | 200 | 100 | 0.00 | 0.00 | 2020-07-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 600 | 100 | 0.01 | 0.00 | 2020-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,800 | -100 | 0.30 | -0.00 | 2020-07-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -20,400 | -0.41 | 2020-07-08 | |
| 8 | Total changed named holdings | 1,069,000 | 0 | 21.38 | 0.00 | ||
| 6 | Unchanged named holdings | 3,931,000 | 0 | 78.62 | 0.00 | ||
| 14 | Total named holdings | 5,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 5,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,000,000 | 0 | 100.00 | 0.00 | 2020-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 28,400 |
| Turnover | 288,802 |
| Average price | 10.169 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy