ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | 275,400 | 1,500 | 9.50 | 0.05 | 2023-07-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,300 | -1,500 | 4.98 | -0.05 | 2023-07-13 |
| 2 | Total changed named holdings | 419,700 | 0 | 14.47 | 0.00 | ||
| 56 | Unchanged named holdings | 2,480,300 | 0 | 85.53 | 0.00 | ||
| 58 | Total named holdings | 2,900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 2,900,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,900,000 | 0 | 100.00 | 0.00 | 2023-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-11 |
| Volume | 1,600 |
| Turnover | 32,600 |
| Average price | 20.375 |
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