Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | 379,800 | 28,000 | 4.75 | 0.35 | 2024-01-17 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,505,600 | 2,000 | 18.82 | 0.03 | 2024-01-17 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 89,500 | 1,000 | 1.12 | 0.01 | 2024-01-17 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 37,000 | 500 | 0.46 | 0.01 | 2024-01-17 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 286,300 | 300 | 3.58 | 0.00 | 2024-01-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 64,400 | -100 | 0.80 | -0.00 | 2024-01-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,900 | -6,000 | 2.31 | -0.07 | 2024-01-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,100 | -25,700 | 3.95 | -0.32 | 2024-01-17 |
| 8 | Total changed named holdings | 2,863,600 | 0 | 35.80 | 0.00 | ||
| 29 | Unchanged named holdings | 5,136,400 | 0 | 64.20 | 0.00 | ||
| 37 | Total named holdings | 8,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 8,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 2024-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 38,800 |
| Turnover | 129,587 |
| Average price | 3.340 |
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