CCASS holding changes

Bosera SZSE ChiNext Daily (2x) Leveraged Product

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07234	2022-05-12			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	264,400	107,600	3.31	1.35	2024-01-22
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	342,800	46,500	4.29	0.58	2024-01-22
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	91,000	21,500	1.14	0.27	2024-01-22
4	B01955	FUTU SECURITIES INTERNATIONAL	360,300	9,500	4.50	0.12	2024-01-22
5	B02120	LIVERMORE HOLDINGS LTD	7,500	4,800	0.09	0.06	2024-01-22
6	B01584	CHIEF SECURITIES LTD	13,000	3,000	0.16	0.04	2024-01-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	48,400	1,200	0.60	0.01	2024-01-22
8	C00042	CMB WING LUNG BANK LTD	52,200	700	0.65	0.01	2024-01-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	204,300	400	2.55	0.01	2024-01-22
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,002,300	-28,500	12.53	-0.36	2024-01-22
11	B01555	ABN AMRO CLEARING HONG KONG LTD	260,000	-166,700	3.25	-2.08	2024-01-22
11		Total changed named holdings	2,646,200	0	33.08	0.00
27		Unchanged named holdings	5,353,800	0	66.92	0.00
38		Total named holdings	8,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
38		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

These data are not adjusted for splits or bonus issues during the period.

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