ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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 | 124,900 | 1,600 | 4.63 | 0.06 | 2025-06-10 |
| 2 | B02159 | USMART SECURITIES LTD | 1,900 | 600 | 0.07 | 0.02 | 2025-06-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,200 | -100 | 4.60 | -0.00 | 2025-06-10 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 87,700 | -600 | 3.25 | -0.02 | 2025-06-10 |
| 5 | B01885 | HAFOO SECURITIES LTD | 28,000 | -1,500 | 1.04 | -0.06 | 2025-06-10 |
| 5 | Total changed named holdings | 366,700 | 0 | 13.58 | 0.00 | ||
| 45 | Unchanged named holdings | 2,333,300 | 0 | 86.42 | 0.00 | ||
| 50 | Total named holdings | 2,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 2,700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,700,000 | 0 | 100.00 | 0.00 | 2025-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-06 |
| Volume | 2,200 |
| Turnover | 71,988 |
| Average price | 32.722 |
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