Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,800 | 146,000 | 3.26 | 2.03 | 2024-08-05 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,530,300 | 5,000 | 21.25 | 0.07 | 2024-08-05 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 181,600 | 1,500 | 2.52 | 0.02 | 2024-08-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | -152,500 | 0.01 | -2.12 | 2024-08-05 |
| 4 | Total changed named holdings | 1,947,400 | 0 | 27.05 | 0.00 | ||
| 35 | Unchanged named holdings | 5,252,600 | 0 | 72.95 | 0.00 | ||
| 39 | Total named holdings | 7,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 7,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,200,000 | 0 | 100.00 | 0.00 | 2024-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 336,500 |
| Turnover | 916,157 |
| Average price | 2.723 |
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