ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,200 | 3,000 | 20.89 | 0.07 | 2023-03-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,200 | 2,500 | 1.96 | 0.06 | 2023-03-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 8,300 | 2,300 | 0.19 | 0.05 | 2023-03-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,800 | 2,100 | 5.50 | 0.05 | 2023-03-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,700 | 500 | 1.95 | 0.01 | 2023-03-06 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,700 | 500 | 0.38 | 0.01 | 2023-03-06 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 5,400 | 300 | 0.12 | 0.01 | 2023-03-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 18,300 | 300 | 0.42 | 0.01 | 2023-03-06 |
| 9 | C00010 | CITIBANK N.A. | 386,300 | 100 | 8.78 | 0.00 | 2023-03-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,400 | -4,700 | 4.12 | -0.11 | 2023-03-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 662,400 | -6,900 | 15.05 | -0.16 | 2023-03-06 |
| 11 | Total changed named holdings | 2,611,700 | 0 | 59.36 | 0.00 | ||
| 51 | Unchanged named holdings | 1,788,300 | 0 | 40.64 | 0.00 | ||
| 62 | Total named holdings | 4,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 4,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,400,000 | 0 | 100.00 | 0.00 | 2023-02-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 17,200 |
| Turnover | 227,738 |
| Average price | 13.241 |
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