Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | C00093 | BNP PARIBAS | 766,400 | 115,600 | 1.41 | 0.21 | 2025-03-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,600 | 87,600 | 0.18 | 0.16 | 2025-03-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,700 | 62,500 | 0.95 | 0.12 | 2025-03-06 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,466,600 | 20,000 | 2.70 | 0.04 | 2025-03-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 10,000 | 0.15 | 0.02 | 2025-03-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 748,000 | 8,000 | 1.38 | 0.01 | 2025-03-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,400 | 7,500 | 0.67 | 0.01 | 2025-03-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,579 | 7,400 | 2.95 | 0.01 | 2025-03-06 |
| 9 | B02159 | USMART SECURITIES LTD | 340,500 | 7,400 | 0.63 | 0.01 | 2025-03-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 701,400 | 6,700 | 1.29 | 0.01 | 2025-03-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 415,900 | 5,500 | 0.77 | 0.01 | 2025-03-06 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,800 | 4,000 | 0.05 | 0.01 | 2025-03-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,500 | 2,500 | 0.11 | 0.00 | 2025-03-06 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 97,200 | 2,300 | 0.18 | 0.00 | 2025-03-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 994,100 | 2,000 | 1.83 | 0.00 | 2025-03-06 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,496,300 | 800 | 2.76 | 0.00 | 2025-03-06 |
| 17 | B02175 | WEBULL SECURITIES LTD | 25,700 | 200 | 0.05 | 0.00 | 2025-03-06 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 49,300 | -100 | 0.09 | -0.00 | 2025-03-06 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 37,000 | -600 | 0.07 | -0.00 | 2025-03-06 |
| 20 | C00010 | CITIBANK N.A. | 214,400 | -800 | 0.39 | -0.00 | 2025-03-06 |
| 21 | B01885 | HAFOO SECURITIES LTD | 569,300 | -1,500 | 1.05 | -0.00 | 2025-03-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,263,800 | -3,500 | 2.33 | -0.01 | 2025-03-06 |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,702,600 | -18,700 | 3.14 | -0.03 | 2025-03-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,737,100 | -20,400 | 3.20 | -0.04 | 2025-03-06 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 991,600 | -40,000 | 1.83 | -0.07 | 2025-03-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,285,310 | -60,700 | 4.21 | -0.11 | 2025-03-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,815,300 | -404,000 | 30.97 | -0.74 | 2025-03-06 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 907,400 | -2,199,700 | 1.67 | -4.05 | 2025-03-06 |
| 28 | Total changed named holdings | 36,373,789 | -2,400,000 | 66.99 | -4.42 | ||
| 67 | Unchanged named holdings | 15,526,211 | 0 | 28.59 | 0.00 | ||
| 95 | Total named holdings | 51,900,000 | -2,400,000 | 95.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 51,900,000 | -2,400,000 | 95.58 | -4.42 | ||
| Securities not in CCASS | 2,400,000 | 2,400,000 | 4.42 | 4.42 | |||
| Issued securities | 54,300,000 | 0 | 100.00 | 0.00 | 2025-02-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-04 |
| Volume | 1,899,200 |
| Turnover | 7,311,091 |
| Average price | 3.850 |
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