ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,200 | 2,900 | 5.77 | 0.10 | 2024-07-15 |
| 2 | B01885 | HAFOO SECURITIES LTD | 16,300 | 1,100 | 0.54 | 0.04 | 2024-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,410 | 1,000 | 10.38 | 0.03 | 2024-07-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,058,000 | 800 | 35.27 | 0.03 | 2024-07-15 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,300 | 800 | 0.04 | 0.03 | 2024-07-15 |
| 6 | B02159 | USMART SECURITIES LTD | 7,100 | 100 | 0.24 | 0.00 | 2024-07-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -900 | 0.33 | -0.03 | 2024-07-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,600 | -1,800 | 1.25 | -0.06 | 2024-07-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,200 | -4,000 | 3.71 | -0.13 | 2024-07-15 |
| 9 | Total changed named holdings | 1,726,110 | 0 | 57.54 | 0.00 | ||
| 44 | Unchanged named holdings | 1,273,890 | 0 | 42.46 | 0.00 | ||
| 53 | Total named holdings | 3,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 3,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 2024-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 10,800 |
| Turnover | 369,938 |
| Average price | 34.254 |
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