Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2024-10-23 to 2024-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,362,400 | 986,400 | 10.77 | 2.44 | 2024-10-24 |
| 2 | B01885 | HAFOO SECURITIES LTD | 561,500 | 273,900 | 1.39 | 0.68 | 2024-10-24 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 557,100 | 200,000 | 1.38 | 0.49 | 2024-10-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 867,000 | 117,200 | 2.14 | 0.29 | 2024-10-24 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 209,000 | 70,000 | 0.52 | 0.17 | 2024-10-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 907,300 | 28,300 | 2.24 | 0.07 | 2024-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,600 | 10,000 | 0.52 | 0.02 | 2024-10-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | 6,000 | 0.11 | 0.01 | 2024-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,296,500 | 5,000 | 3.20 | 0.01 | 2024-10-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,600 | 4,700 | 0.07 | 0.01 | 2024-10-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,200 | 4,300 | 0.17 | 0.01 | 2024-10-24 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 53,100 | 3,000 | 0.13 | 0.01 | 2024-10-24 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 397,600 | 2,300 | 0.98 | 0.01 | 2024-10-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,381,000 | 2,000 | 3.41 | 0.00 | 2024-10-24 |
| 15 | B02159 | USMART SECURITIES LTD | 209,000 | 2,000 | 0.52 | 0.00 | 2024-10-24 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 120,200 | 1,000 | 0.30 | 0.00 | 2024-10-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,100 | 300 | 0.09 | 0.00 | 2024-10-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,600 | -900 | 1.12 | -0.00 | 2024-10-24 |
| 19 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2024-10-24 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 427,600 | -2,700 | 1.06 | -0.01 | 2024-10-24 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 141,800 | -2,900 | 0.35 | -0.01 | 2024-10-24 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,200 | -7,200 | 0.01 | -0.02 | 2024-10-24 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,300 | -9,000 | 0.17 | -0.02 | 2024-10-24 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 447,600 | -9,700 | 1.11 | -0.02 | 2024-10-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,051,400 | -9,700 | 5.07 | -0.02 | 2024-10-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,100 | -10,000 | 0.30 | -0.02 | 2024-10-24 |
| 27 | B02195 | LONG BRIDGE HK LTD | 1,221,800 | -24,400 | 3.02 | -0.06 | 2024-10-24 |
| 28 | C00093 | BNP PARIBAS | 706,879 | -26,200 | 1.75 | -0.06 | 2024-10-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,494,500 | -137,900 | 30.85 | -0.34 | 2024-10-24 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,680,000 | -167,400 | 4.15 | -0.41 | 2024-10-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,581,410 | -168,800 | 3.90 | -0.42 | 2024-10-24 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 187,300 | -205,000 | 0.46 | -0.51 | 2024-10-24 |
| 33 | C00107 | INDUSTRIAL BANK CO., LTD. | 0 | -430,000 | -1.06 | 2024-10-24 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,800 | -503,600 | 0.08 | -1.24 | 2024-10-24 |
| 34 | Total changed named holdings | 32,938,589 | 0 | 81.33 | 0.00 | ||
| 65 | Unchanged named holdings | 7,561,411 | 0 | 18.67 | 0.00 | ||
| 99 | Total named holdings | 40,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 40,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 40,500,000 | 0 | 100.00 | 0.00 | 2024-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-22 |
| Volume | 3,978,900 |
| Turnover | 17,697,076 |
| Average price | 4.448 |
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