Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,600 | 48,100 | 3.81 | 0.82 | 2023-08-02 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,500 | 46,500 | 0.79 | 0.79 | 2023-08-02 |
| 3 | B02159 | USMART SECURITIES LTD | 10,200 | 10,000 | 0.17 | 0.17 | 2023-08-02 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,500 | 2,100 | 1.06 | 0.04 | 2023-08-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,900 | -1,900 | 2.41 | -0.03 | 2023-08-02 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,300 | -0.04 | 2023-08-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,500 | -2,500 | 6.35 | -0.04 | 2023-08-02 |
| 7 | Total changed named holdings | 860,200 | 100,000 | 14.58 | 1.69 | ||
| 24 | Unchanged named holdings | 5,039,800 | 0 | 85.42 | 0.00 | ||
| 31 | Total named holdings | 5,900,000 | 100,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 5,900,000 | 100,000 | 100.00 | 1.69 | ||
| Securities not in CCASS | 0 | -100,000 | 0.00 | -1.69 | |||
| Issued securities | 5,900,000 | 0 | 100.00 | 0.00 | 2023-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 77,500 |
| Turnover | 450,519 |
| Average price | 5.813 |
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