Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 5,000 | 0.54 | 0.09 | 2023-05-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,500 | 2,500 | 0.13 | 0.04 | 2023-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,200 | 1,800 | 2.50 | 0.03 | 2023-05-12 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,800 | 500 | 0.05 | 0.01 | 2023-05-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,800 | -9,800 | 5.96 | -0.18 | 2023-05-12 |
| 5 | Total changed named holdings | 514,300 | 0 | 9.18 | 0.00 | ||
| 25 | Unchanged named holdings | 5,085,700 | 0 | 90.82 | 0.00 | ||
| 30 | Total named holdings | 5,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | 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 | 2023-05-10 |
| Volume | 9,800 |
| Turnover | 61,375 |
| Average price | 6.263 |
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