Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | 1,047,400 | 5,000 | 12.47 | 0.06 | 2024-04-05 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,502,800 | 1,200 | 17.89 | 0.01 | 2024-04-05 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100 | 100 | 0.00 | 0.00 | 2024-04-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,200 | -100 | 2.61 | -0.00 | 2024-04-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 671,700 | -6,200 | 8.00 | -0.07 | 2024-04-05 |
| 5 | Total changed named holdings | 3,441,200 | 0 | 40.97 | 0.00 | ||
| 32 | Unchanged named holdings | 4,958,800 | 0 | 59.03 | 0.00 | ||
| 37 | Total named holdings | 8,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 8,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2024-04-02 |
| Volume | 11,900 |
| Turnover | 41,903 |
| Average price | 3.521 |
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