Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | 293,400 | 24,300 | 4.97 | 0.41 | 2023-10-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,400 | 5,700 | 3.11 | 0.10 | 2023-10-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,000 | -30,000 | 0.27 | -0.51 | 2023-10-05 |
| 3 | Total changed named holdings | 492,800 | 0 | 8.35 | 0.00 | ||
| 33 | Unchanged named holdings | 5,407,200 | 0 | 91.65 | 0.00 | ||
| 36 | Total named holdings | 5,900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 5,900,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2023-10-03 |
| Volume | 33,700 |
| Turnover | 142,740 |
| Average price | 4.236 |
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