ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2024-06-04 to 2024-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,700 | 800 | 9.27 | 0.03 | 2024-06-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,500 | -300 | 0.55 | -0.01 | 2024-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,200 | -500 | 4.01 | -0.02 | 2024-06-05 |
| 3 | Total changed named holdings | 442,400 | 0 | 13.83 | 0.00 | ||
| 46 | Unchanged named holdings | 2,757,600 | 0 | 86.17 | 0.00 | ||
| 49 | Total named holdings | 3,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2024-04-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 1,500 |
| Turnover | 42,160 |
| Average price | 28.107 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy