Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,783,700 | 592,800 | 7.88 | 1.23 | 2025-06-06 |
| 2 | C00093 | BNP PARIBAS | 458,000 | 203,600 | 0.95 | 0.42 | 2025-06-06 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,155,100 | 56,100 | 2.41 | 0.12 | 2025-06-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,926,479 | 11,000 | 4.01 | 0.02 | 2025-06-06 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,390,000 | 7,300 | 2.90 | 0.02 | 2025-06-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,032,300 | 1,100 | 2.15 | 0.00 | 2025-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,903,700 | -1,100 | 3.97 | -0.00 | 2025-06-06 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 890,500 | -2,400 | 1.86 | -0.01 | 2025-06-06 |
| 9 | B02159 | USMART SECURITIES LTD | 266,100 | -2,700 | 0.55 | -0.01 | 2025-06-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 420,600 | -3,000 | 0.88 | -0.01 | 2025-06-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,600 | -3,200 | 0.12 | -0.01 | 2025-06-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 291,000 | -4,600 | 0.61 | -0.01 | 2025-06-06 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,342,900 | -8,500 | 2.80 | -0.02 | 2025-06-06 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 88,500 | -11,800 | 0.18 | -0.02 | 2025-06-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,745,700 | -14,900 | 3.64 | -0.03 | 2025-06-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,100 | -40,000 | 0.12 | -0.08 | 2025-06-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,200 | -55,000 | 1.31 | -0.11 | 2025-06-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 641,800 | -67,700 | 1.34 | -0.14 | 2025-06-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,600 | -80,000 | 0.13 | -0.17 | 2025-06-06 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,600 | -91,100 | 0.03 | -0.19 | 2025-06-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,260,610 | -99,900 | 4.71 | -0.21 | 2025-06-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,599,901 | -386,000 | 32.50 | -0.80 | 2025-06-06 |
| 22 | Total changed named holdings | 36,016,990 | 0 | 75.04 | 0.00 | ||
| 70 | Unchanged named holdings | 11,983,010 | 0 | 24.96 | 0.00 | ||
| 92 | Total named holdings | 48,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 48,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 48,000,000 | 0 | 100.00 | 0.00 | 2025-05-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 1,266,300 |
| Turnover | 4,226,093 |
| Average price | 3.337 |
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