ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2025-09-29 to 2025-09-30
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 | 175,100 | 1,500 | 12.51 | 0.11 | 2025-09-30 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,200 | 1,200 | 0.09 | 0.09 | 2025-09-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,000 | 100 | 0.43 | 0.01 | 2025-09-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800 | -300 | 0.06 | -0.02 | 2025-09-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,400 | -2,500 | 6.31 | -0.18 | 2025-09-30 |
| 5 | Total changed named holdings | 271,500 | 0 | 19.39 | 0.00 | ||
| 43 | Unchanged named holdings | 1,128,500 | 0 | 80.61 | 0.00 | ||
| 48 | Total named holdings | 1,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 1,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,400,000 | 0 | 100.00 | 0.00 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-26 |
| Volume | 7,100 |
| Turnover | 287,140 |
| Average price | 40.442 |
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