ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | 255,000 | 11,000 | 7.97 | 0.34 | 2024-01-25 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 317,300 | 4,500 | 9.92 | 0.14 | 2024-01-25 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -1,000 | -0.03 | 2024-01-25 | |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 35,000 | -3,000 | 1.09 | -0.09 | 2024-01-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,940 | -11,500 | 14.25 | -0.36 | 2024-01-25 |
| 5 | Total changed named holdings | 1,063,240 | 0 | 33.23 | 0.00 | ||
| 47 | Unchanged named holdings | 2,136,760 | 0 | 66.77 | 0.00 | ||
| 52 | Total named holdings | 3,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 3,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,200,000 | 0 | 100.00 | 0.00 | 2023-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 15,500 |
| Turnover | 393,870 |
| Average price | 25.411 |
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