Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | 113,200 | 113,200 | 1.47 | 1.47 | 2024-01-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,500 | 34,700 | 2.08 | 0.41 | 2024-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,000 | 30,000 | 0.73 | 0.38 | 2024-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,100 | 12,200 | 2.00 | 0.11 | 2024-01-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | 12,100 | 4.36 | 0.04 | 2024-01-05 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,800 | 6,800 | 0.09 | 0.09 | 2024-01-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,200 | 3,200 | 0.17 | 0.04 | 2024-01-05 |
| 8 | B01885 | HAFOO SECURITIES LTD | 56,000 | 2,800 | 0.73 | 0.02 | 2024-01-05 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 48,400 | -15,000 | 0.63 | -0.22 | 2024-01-05 |
| 9 | Total changed named holdings | 944,200 | 200,000 | 12.26 | 2.34 | ||
| 25 | Unchanged named holdings | 6,755,800 | 0 | 87.74 | -2.34 | ||
| 34 | Total named holdings | 7,700,000 | 200,000 | 100.00 | -0.07 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 7,700,000 | 200,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,700,000 | 200,000 | 100.00 | 2.67 | 2024-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 82,300 |
| Turnover | 303,757 |
| Average price | 3.691 |
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