Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,364,700 | 350,000 | 16.25 | 4.17 | 2024-02-07 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 167,600 | 62,300 | 2.00 | 0.74 | 2024-02-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,900 | 61,700 | 2.51 | 0.73 | 2024-02-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 144,400 | 47,500 | 1.72 | 0.57 | 2024-02-07 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,300 | 8,300 | 0.10 | 0.10 | 2024-02-07 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 107,800 | 5,100 | 1.28 | 0.06 | 2024-02-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,000 | 5,000 | 0.15 | 0.06 | 2024-02-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,100 | 1,800 | 3.83 | 0.02 | 2024-02-07 |
| 9 | B02195 | LONG BRIDGE HK LTD | 5,200 | 1,600 | 0.06 | 0.02 | 2024-02-07 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -10,000 | 0.12 | -0.12 | 2024-02-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 13,500 | -10,400 | 0.16 | -0.12 | 2024-02-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,900 | -61,200 | 4.46 | -0.73 | 2024-02-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,300 | -61,700 | 0.67 | -0.73 | 2024-02-07 |
| 13 | Total changed named holdings | 2,798,700 | 400,000 | 33.32 | 4.76 | ||
| 28 | Unchanged named holdings | 5,601,300 | 0 | 66.68 | 0.00 | ||
| 41 | Total named holdings | 8,400,000 | 400,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 8,400,000 | 400,000 | 100.00 | 4.76 | ||
| Securities not in CCASS | 0 | -400,000 | 0.00 | -4.76 | |||
| Issued securities | 8,400,000 | 0 | 100.00 | 0.00 | 2024-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 1,731,700 |
| Turnover | 4,450,562 |
| Average price | 2.570 |
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