Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,500,000 | 1,500,000 | 45.45 | 45.45 | 2022-05-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,100 | 93,100 | 2.82 | 2.82 | 2022-05-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,400 | 6,400 | 0.19 | 0.19 | 2022-05-16 |
| 4 | B02159 | USMART SECURITIES LTD | 300 | 300 | 0.01 | 0.01 | 2022-05-16 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 200 | 200 | 0.01 | 0.01 | 2022-05-16 |
| 6 | C00010 | CITIBANK N.A. | 1,700,000 | -100,000 | 51.52 | -3.03 | 2022-05-16 |
| 6 | Total changed named holdings | 3,300,000 | 1,500,000 | 100.00 | 45.45 | ||
| 0 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 6 | Total named holdings | 3,300,000 | 1,500,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 6 | Total securities in CCASS | 3,300,000 | 1,500,000 | 100.00 | 45.45 | ||
| Securities not in CCASS | 0 | -1,500,000 | 0.00 | -45.45 | |||
| Issued securities | 3,300,000 | 0 | 100.00 | 0.00 | 2022-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 7,300 |
| Turnover | 58,189 |
| Average price | 7.971 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy