Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | 360,600 | 99,000 | 5.01 | 1.37 | 2024-08-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | 20,000 | 0.56 | 0.28 | 2024-08-13 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 36,400 | 3,000 | 0.51 | 0.04 | 2024-08-13 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 5,600 | 1,100 | 0.08 | 0.02 | 2024-08-13 |
| 5 | B02195 | LONG BRIDGE HK LTD | 123,000 | 700 | 1.71 | 0.01 | 2024-08-13 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,500 | 300 | 2.72 | 0.00 | 2024-08-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,400 | -24,100 | 0.70 | -0.33 | 2024-08-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,600 | -100,000 | 10.77 | -1.39 | 2024-08-13 |
| 8 | Total changed named holdings | 1,587,100 | 0 | 22.04 | 0.00 | ||
| 30 | Unchanged named holdings | 5,612,900 | 0 | 77.96 | 0.00 | ||
| 38 | Total named holdings | 7,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | 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 | 2024-08-09 |
| Volume | 126,400 |
| Turnover | 322,605 |
| Average price | 2.552 |
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