Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2025-03-11 to 2025-03-12
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 | 18,238,900 | 284,800 | 34.22 | 0.28 | 2025-03-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,800 | 234,500 | 0.65 | 0.44 | 2025-03-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 469,200 | 118,000 | 0.88 | 0.22 | 2025-03-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 593,200 | 70,100 | 1.11 | 0.12 | 2025-03-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,262,500 | 48,000 | 2.37 | 0.07 | 2025-03-12 |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,805,500 | 17,600 | 3.39 | 0.01 | 2025-03-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 651,500 | 13,000 | 1.22 | 0.02 | 2025-03-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 121,300 | 10,000 | 0.23 | 0.02 | 2025-03-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 547,800 | 10,000 | 1.03 | 0.01 | 2025-03-12 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2025-03-12 |
| 11 | B01885 | HAFOO SECURITIES LTD | 587,700 | 9,500 | 1.10 | 0.01 | 2025-03-12 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 8,000 | 0.07 | 0.01 | 2025-03-12 |
| 13 | B01610 | KGI ASIA LTD | 329,000 | 6,000 | 0.62 | 0.01 | 2025-03-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | 5,000 | 0.02 | 0.01 | 2025-03-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,900 | 5,000 | 0.11 | 0.01 | 2025-03-12 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,300 | 4,000 | 0.01 | 0.01 | 2025-03-12 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 771,900 | 1,600 | 1.45 | -0.01 | 2025-03-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,900 | 500 | 1.24 | -0.01 | 2025-03-12 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,500 | 500 | 0.06 | 0.00 | 2025-03-12 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 100,300 | 500 | 0.19 | -0.00 | 2025-03-12 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,400 | -1,700 | 0.04 | -0.00 | 2025-03-12 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 488,900 | -3,300 | 0.92 | -0.01 | 2025-03-12 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 125,800 | -3,800 | 0.24 | -0.01 | 2025-03-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,097,700 | -4,000 | 2.06 | -0.02 | 2025-03-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 977,800 | -4,300 | 1.83 | -0.02 | 2025-03-12 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 355,300 | -5,000 | 0.67 | -0.01 | 2025-03-12 |
| 27 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,500 | -6,500 | 0.01 | -0.01 | 2025-03-12 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.02 | 2025-03-12 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | -10,800 | 0.03 | -0.02 | 2025-03-12 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,200,610 | -12,500 | 4.13 | -0.05 | 2025-03-12 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 422,400 | -17,600 | 0.79 | -0.04 | 2025-03-12 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,722,479 | -19,900 | 3.23 | -0.06 | 2025-03-12 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -20,000 | 0.13 | -0.04 | 2025-03-12 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,700 | -23,000 | 0.57 | -0.05 | 2025-03-12 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,599,200 | -23,500 | 3.00 | -0.07 | 2025-03-12 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 656,300 | -35,600 | 1.23 | -0.08 | 2025-03-12 |
| 37 | C00093 | BNP PARIBAS | 426,900 | -255,100 | 0.80 | -0.49 | 2025-03-12 |
| 37 | Total changed named holdings | 37,135,189 | 400,000 | 69.67 | 0.23 | ||
| 59 | Unchanged named holdings | 16,164,811 | 0 | 30.33 | -0.23 | ||
| 96 | Total named holdings | 53,300,000 | 400,000 | 100.00 | -0.01 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 53,300,000 | 400,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 53,300,000 | 400,000 | 100.00 | 0.76 | 2025-03-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-10 |
| Volume | 1,625,900 |
| Turnover | 6,487,574 |
| Average price | 3.990 |
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