Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | 29,000 | 2.39 | 0.52 | 2023-03-03 |
| 2 | B01610 | KGI ASIA LTD | 13,100 | 2,000 | 0.23 | 0.04 | 2023-03-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,500 | -2,000 | 0.51 | -0.04 | 2023-03-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -29,000 | 0.71 | -0.52 | 2023-03-03 |
| 4 | Total changed named holdings | 215,600 | 0 | 3.85 | 0.00 | ||
| 21 | Unchanged named holdings | 5,384,400 | 0 | 96.15 | 0.00 | ||
| 25 | Total named holdings | 5,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 5,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,600,000 | 0 | 100.00 | 0.00 | 2022-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 31,000 |
| Turnover | 238,187 |
| Average price | 7.683 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy