Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.45 | 0.45 | 2023-06-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.36 | 0.36 | 2023-06-02 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,000 | 5,000 | 0.62 | 0.09 | 2023-06-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000 | -3,000 | 0.02 | -0.05 | 2023-06-02 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,900 | -47,000 | 3.93 | -0.84 | 2023-06-02 |
| 5 | Total changed named holdings | 300,900 | 0 | 5.37 | 0.00 | ||
| 30 | Unchanged named holdings | 5,299,100 | 0 | 94.63 | 0.00 | ||
| 35 | Total named holdings | 5,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | 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 | 2023-05-31 |
| Volume | 53,000 |
| Turnover | 299,960 |
| Average price | 5.660 |
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