Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | 375,500 | 59,400 | 4.69 | 0.74 | 2024-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,000 | 24,000 | 1.00 | 0.30 | 2024-01-18 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 295,300 | 9,000 | 3.69 | 0.11 | 2024-01-18 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,500 | 1,000 | 1.13 | 0.01 | 2024-01-18 |
| 5 | B01885 | HAFOO SECURITIES LTD | 62,400 | 500 | 0.78 | 0.01 | 2024-01-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,800 | -100 | 2.31 | -0.00 | 2024-01-18 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,700 | -2,400 | 0.12 | -0.03 | 2024-01-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 51,500 | -12,900 | 0.64 | -0.16 | 2024-01-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,300 | -28,500 | 4.39 | -0.36 | 2024-01-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,300 | -50,000 | 12.90 | -0.63 | 2024-01-18 |
| 10 | Total changed named holdings | 2,533,300 | 0 | 31.67 | 0.00 | ||
| 27 | Unchanged named holdings | 5,466,700 | 0 | 68.33 | 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 | 2024-01-16 |
| Volume | 178,400 |
| Turnover | 580,837 |
| Average price | 3.256 |
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