Bosera SZSE ChiNext Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,016,979 | 151,600 | 5.47 | 0.41 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,046,901 | 144,500 | 27.23 | 0.39 | 2025-10-10 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,003,700 | 103,800 | 5.43 | 0.28 | 2025-10-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,500 | 50,700 | 0.38 | 0.14 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,522,250 | 44,400 | 4.13 | 0.12 | 2025-10-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 626,000 | 35,500 | 1.70 | 0.10 | 2025-10-10 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 34,300 | 27,300 | 0.09 | 0.07 | 2025-10-10 |
| 8 | B01610 | KGI ASIA LTD | 1,021,600 | 20,000 | 2.77 | 0.05 | 2025-10-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 484,700 | 15,000 | 1.31 | 0.04 | 2025-10-10 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 62,800 | 10,000 | 0.17 | 0.03 | 2025-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,158,910 | 9,600 | 5.85 | 0.03 | 2025-10-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,072,200 | 6,800 | 2.91 | 0.02 | 2025-10-10 |
| 13 | B02159 | USMART SECURITIES LTD | 183,100 | 4,200 | 0.50 | 0.01 | 2025-10-10 |
| 14 | B02219 | TRADEGO MARKETS LIMITED | 41,000 | 3,900 | 0.11 | 0.01 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 699,800 | 900 | 1.90 | 0.00 | 2025-10-10 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 205,000 | 900 | 0.56 | 0.00 | 2025-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 33,800 | 500 | 0.09 | 0.00 | 2025-10-10 |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,400 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B02175 | WEBULL SECURITIES LTD | 54,400 | -500 | 0.15 | -0.00 | 2025-10-10 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 122,000 | -700 | 0.33 | -0.00 | 2025-10-10 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 998,800 | -1,400 | 2.71 | -0.00 | 2025-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,500 | -2,700 | 0.37 | -0.01 | 2025-10-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 719,500 | -2,800 | 1.95 | -0.01 | 2025-10-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,200 | -3,600 | 0.43 | -0.01 | 2025-10-10 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,700 | -5,200 | 0.03 | -0.01 | 2025-10-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,500 | -13,000 | 0.37 | -0.04 | 2025-10-10 |
| 27 | C00093 | BNP PARIBAS | 248,100 | -234,900 | 0.67 | -0.64 | 2025-10-10 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,719,400 | -365,100 | 15.50 | -0.99 | 2025-10-10 |
| 28 | Total changed named holdings | 30,657,040 | 0 | 83.08 | 0.00 | ||
| 65 | Unchanged named holdings | 7,742,960 | 0 | 20.98 | 0.00 | ||
| 93 | Total named holdings | 38,400,000 | 0 | 104.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 38,400,000 | 0 | 104.07 | 0.00 | ||
| Securities not in CCASS | -1,500,000 | 0 | -4.07 | 0.00 | |||
| Issued securities | 36,900,000 | 0 | 100.00 | 0.00 | 2025-09-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 742,300 |
| Turnover | 6,023,362 |
| Average price | 8.114 |
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