Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,700 | 37,400 | 3.89 | 0.45 | 2024-04-10 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,100 | 16,700 | 0.38 | 0.20 | 2024-04-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,500 | 1,600 | 3.77 | 0.02 | 2024-04-10 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 36,700 | 600 | 0.44 | 0.01 | 2024-04-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,502,000 | -800 | 17.88 | -0.01 | 2024-04-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 591,500 | -19,000 | 7.04 | -0.23 | 2024-04-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,400 | -36,500 | 2.17 | -0.43 | 2024-04-10 |
| 7 | Total changed named holdings | 2,987,900 | 0 | 35.57 | 0.00 | ||
| 30 | Unchanged named holdings | 5,412,100 | 0 | 64.43 | 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 | 2024-04-08 |
| Volume | 56,300 |
| Turnover | 189,417 |
| Average price | 3.364 |
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