CSOP NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07266 | 2020-05-15 |
CCASS holding changes from 2020-11-26 to 2020-11-27
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 | B01818 | I-ACCESS INVESTORS LTD | 3,200 | 2,000 | 0.18 | 0.11 | 2020-11-27 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,700 | 1,800 | 0.15 | 0.10 | 2020-11-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000 | 1,000 | 0.06 | 0.06 | 2020-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,200 | -100 | 1.29 | -0.01 | 2020-11-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 919,300 | -300 | 51.07 | -0.02 | 2020-11-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,700 | -300 | 0.54 | -0.02 | 2020-11-27 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,800 | -600 | 0.16 | -0.03 | 2020-11-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 400 | -1,500 | 0.02 | -0.08 | 2020-11-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,500 | -2,000 | 1.86 | -0.11 | 2020-11-27 |
| 9 | Total changed named holdings | 995,800 | 0 | 55.32 | 0.00 | ||
| 16 | Unchanged named holdings | 804,200 | 0 | 44.68 | 0.00 | ||
| 25 | Total named holdings | 1,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 1,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,800,000 | 0 | 100.00 | 0.00 | 2020-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-25 |
| Volume | 8,000 |
| Turnover | 106,066 |
| Average price | 13.258 |
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