Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | 1,110,100 | 52,200 | 14.05 | -0.24 | 2024-07-03 |
| 2 | B02195 | LONG BRIDGE HK LTD | 106,100 | 7,500 | 1.34 | 0.01 | 2024-07-03 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 127,800 | -6,000 | 1.62 | -0.19 | 2024-07-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,200 | -12,000 | 1.53 | -0.27 | 2024-07-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -41,700 | -0.56 | 2024-07-03 | |
| 5 | Total changed named holdings | 1,465,200 | 0 | 18.55 | -1.25 | ||
| 32 | Unchanged named holdings | 5,934,800 | 0 | 75.12 | -5.08 | ||
| 37 | Total named holdings | 7,400,000 | 0 | 93.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 7,400,000 | 0 | 93.67 | -6.33 | ||
| Securities not in CCASS | 500,000 | 500,000 | 6.33 | 6.33 | |||
| Issued securities | 7,900,000 | 500,000 | 100.00 | 6.76 | 2024-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 565,300 |
| Turnover | 1,602,880 |
| Average price | 2.835 |
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