Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2024-11-29 to 2024-12-02
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 | C00042 | CMB WING LUNG BANK LTD | 1,096,500 | 156,300 | 2.51 | 0.36 | 2024-12-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,252,400 | 140,000 | 30.40 | 0.32 | 2024-12-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,122,910 | 117,900 | 4.87 | 0.27 | 2024-12-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,272,779 | 40,600 | 2.92 | 0.09 | 2024-12-02 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 391,700 | 28,300 | 0.90 | 0.06 | 2024-12-02 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,145,500 | 21,900 | 2.63 | 0.05 | 2024-12-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 715,000 | 20,000 | 1.64 | 0.05 | 2024-12-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,545,700 | 17,100 | 3.55 | 0.04 | 2024-12-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 846,500 | 15,200 | 1.94 | 0.03 | 2024-12-02 |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,529,400 | 12,900 | 3.51 | 0.03 | 2024-12-02 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,600 | 12,000 | 0.32 | 0.03 | 2024-12-02 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,400 | 10,800 | 0.22 | 0.02 | 2024-12-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,100 | 10,000 | 0.11 | 0.02 | 2024-12-02 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,000 | 8,600 | 0.20 | 0.02 | 2024-12-02 |
| 15 | B01885 | HAFOO SECURITIES LTD | 478,300 | 5,800 | 1.10 | 0.01 | 2024-12-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,545,700 | 5,000 | 3.55 | 0.01 | 2024-12-02 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 509,600 | 3,400 | 1.17 | 0.01 | 2024-12-02 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,100 | 3,400 | 0.77 | 0.01 | 2024-12-02 |
| 19 | C00010 | CITIBANK N.A. | 83,400 | 2,200 | 0.19 | 0.01 | 2024-12-02 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,443,600 | 1,000 | 3.31 | 0.00 | 2024-12-02 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 97,800 | 1,000 | 0.22 | 0.00 | 2024-12-02 |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,300 | 1,000 | 0.01 | 0.00 | 2024-12-02 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 576,500 | 900 | 1.32 | 0.00 | 2024-12-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 53,600 | -6,500 | 0.12 | -0.01 | 2024-12-02 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 291,900 | -10,000 | 0.67 | -0.02 | 2024-12-02 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,000 | -10,000 | 0.34 | -0.02 | 2024-12-02 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 857,000 | -20,000 | 1.97 | -0.05 | 2024-12-02 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,800 | -20,000 | 0.25 | -0.05 | 2024-12-02 |
| 29 | C00093 | BNP PARIBAS | 319,400 | -50,800 | 0.73 | -0.12 | 2024-12-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 94,000 | -72,000 | 0.22 | -0.17 | 2024-12-02 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,862,000 | -446,000 | 4.27 | -1.02 | 2024-12-02 |
| 31 | Total changed named holdings | 33,099,489 | 0 | 75.92 | 0.00 | ||
| 67 | Unchanged named holdings | 10,500,511 | 0 | 24.08 | 0.00 | ||
| 98 | Total named holdings | 43,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 43,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 43,600,000 | 0 | 100.00 | 0.00 | 2024-11-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-28 |
| Volume | 1,738,300 |
| Turnover | 7,179,056 |
| Average price | 4.130 |
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