Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2025-01-14 to 2025-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,550,600 | 146,000 | 33.24 | 0.28 | 2025-01-15 |
| 2 | C00093 | BNP PARIBAS | 254,000 | 102,600 | 0.48 | 0.19 | 2025-01-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 165,000 | 100,000 | 0.31 | 0.19 | 2025-01-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,546,879 | 64,100 | 2.93 | 0.12 | 2025-01-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | 30,000 | 1.55 | 0.06 | 2025-01-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 830,000 | 25,000 | 1.57 | 0.05 | 2025-01-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,000 | 20,000 | 0.27 | 0.04 | 2025-01-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,981,000 | 14,000 | 3.75 | 0.03 | 2025-01-15 |
| 9 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 40,000 | 10,000 | 0.08 | 0.02 | 2025-01-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 63,600 | 10,000 | 0.12 | 0.02 | 2025-01-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 709,800 | 10,000 | 1.34 | 0.02 | 2025-01-15 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,299,400 | 8,200 | 2.46 | 0.02 | 2025-01-15 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 91,900 | 7,900 | 0.17 | 0.01 | 2025-01-15 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,200 | 1,000 | 0.03 | 0.00 | 2025-01-15 |
| 15 | B02159 | USMART SECURITIES LTD | 233,000 | 900 | 0.44 | 0.00 | 2025-01-15 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 922,800 | 500 | 1.75 | 0.00 | 2025-01-15 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,400 | 400 | 0.03 | 0.00 | 2025-01-15 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 632,400 | -4,000 | 1.20 | -0.01 | 2025-01-15 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | -10,000 | 0.17 | -0.02 | 2025-01-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 709,700 | -14,400 | 1.34 | -0.03 | 2025-01-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,856,200 | -18,400 | 3.52 | -0.03 | 2025-01-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,125,010 | -20,000 | 4.02 | -0.04 | 2025-01-15 |
| 23 | B02175 | WEBULL SECURITIES LTD | 66,700 | -23,000 | 0.13 | -0.04 | 2025-01-15 |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,699,600 | -26,400 | 3.22 | -0.05 | 2025-01-15 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,226,500 | -27,400 | 2.32 | -0.05 | 2025-01-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 942,300 | -33,400 | 1.78 | -0.06 | 2025-01-15 |
| 27 | B01885 | HAFOO SECURITIES LTD | 520,900 | -140,300 | 0.99 | -0.27 | 2025-01-15 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500,400 | -233,300 | 6.63 | -0.44 | 2025-01-15 |
| 28 | Total changed named holdings | 40,048,289 | 0 | 75.85 | 0.00 | ||
| 72 | Unchanged named holdings | 12,751,711 | 0 | 24.15 | 0.00 | ||
| 100 | Total named holdings | 52,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 52,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 52,800,000 | 0 | 100.00 | 0.00 | 2025-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-13 |
| Volume | 1,681,100 |
| Turnover | 5,446,893 |
| Average price | 3.240 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy