Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,500 | 114,200 | 2.99 | 1.92 | 2023-08-01 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 39,300 | 20,000 | 0.67 | 0.33 | 2023-08-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,000 | 13,000 | 0.22 | 0.22 | 2023-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100 | -0.00 | 2023-08-01 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,200 | -100 | 0.11 | -0.00 | 2023-08-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -47,000 | -0.81 | 2023-08-01 | |
| 6 | Total changed named holdings | 235,000 | 100,000 | 3.98 | 1.66 | ||
| 25 | Unchanged named holdings | 5,565,000 | 0 | 94.32 | -1.63 | ||
| 31 | Total named holdings | 5,800,000 | 100,000 | 98.31 | -0.03 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 5,800,000 | 100,000 | 98.31 | 0.03 | ||
| Securities not in CCASS | 100,000 | 0 | 1.69 | -0.03 | |||
| Issued securities | 5,900,000 | 100,000 | 100.00 | 1.72 | 2023-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 256,200 |
| Turnover | 1,411,502 |
| Average price | 5.509 |
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