Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,400 | 7,500 | 2.99 | 0.13 | 2023-04-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,600 | 700 | 0.76 | 0.01 | 2023-04-04 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 6,300 | -8,200 | 0.11 | -0.15 | 2023-04-04 |
| 3 | Total changed named holdings | 216,300 | 0 | 3.86 | 0.00 | ||
| 24 | Unchanged named holdings | 5,383,700 | 0 | 96.14 | 0.00 | ||
| 27 | Total named holdings | 5,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | 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 | 2023-03-31 |
| Volume | 8,200 |
| Turnover | 60,926 |
| Average price | 7.430 |
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