Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,100 | 83,300 | 8.56 | 1.16 | 2024-09-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | 26,000 | 0.75 | 0.36 | 2024-09-09 |
| 3 | B02195 | LONG BRIDGE HK LTD | 183,800 | 11,500 | 2.55 | 0.16 | 2024-09-09 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,500 | 9,600 | 0.23 | 0.13 | 2024-09-09 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 143,900 | 1,000 | 2.00 | 0.01 | 2024-09-09 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 287,900 | -100 | 4.00 | -0.00 | 2024-09-09 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 47,400 | -2,500 | 0.66 | -0.03 | 2024-09-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 931,400 | -20,000 | 12.94 | -0.28 | 2024-09-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,500 | -108,800 | 3.42 | -1.51 | 2024-09-09 |
| 9 | Total changed named holdings | 2,527,500 | 0 | 35.10 | 0.00 | ||
| 34 | Unchanged named holdings | 4,672,500 | 0 | 64.90 | 0.00 | ||
| 43 | Total named holdings | 7,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | 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 | 2024-09-04 |
| Volume | 537,800 |
| Turnover | 1,299,270 |
| Average price | 2.416 |
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