Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,000 | 2,000,000 | 37.74 | 37.74 | 2022-08-09 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,100 | 4,800 | 3.53 | 0.09 | 2022-08-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600 | -4,800 | 0.12 | -0.09 | 2022-08-09 |
| 3 | Total changed named holdings | 2,193,700 | 2,000,000 | 41.39 | 37.74 | ||
| 10 | Unchanged named holdings | 3,106,300 | 0 | 58.61 | 0.00 | ||
| 13 | Total named holdings | 5,300,000 | 2,000,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 13 | Total securities in CCASS | 5,300,000 | 2,000,000 | 100.00 | 37.74 | ||
| Securities not in CCASS | 0 | -2,000,000 | 0.00 | -37.74 | |||
| Issued securities | 5,300,000 | 0 | 100.00 | 0.00 | 2022-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 4,800 |
| Turnover | 48,304 |
| Average price | 10.063 |
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