ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07331 | 2016-09-28 | 2024-05-09 | 2024-07-09 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01413 | 京華山一證券(香港)有限公司 | 40,000 | 40,000 | 0.62 | 0.62 | 2017-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,000 | 10,000 | 19.95 | 0.15 | 2017-09-05 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 49,300 | 10,000 | 0.76 | 0.15 | 2017-09-05 | |
| 4 | B01818 | 一通投資者有限公司 | 16,000 | 800 | 0.25 | 0.01 | 2017-09-05 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 13,800 | 500 | 0.21 | 0.01 | 2017-09-05 | |
| 6 | C00093 | BNP PARIBAS | 207,400 | -3,000 | 3.19 | -0.05 | 2017-09-05 | |
| 7 | B01143 | 海通國際證券有限公司 | 3,100,800 | -10,800 | 47.70 | -0.17 | 2017-09-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,000 | -52,500 | 2.12 | -0.81 | 2017-09-05 | |
| 8 | Total changed named holdings | 4,862,300 | -5,000 | 74.80 | -0.08 | |||
| 29 | Unchanged named holdings | 1,591,700 | 0 | 24.49 | 0.00 | |||
| 37 | Total named holdings | 6,454,000 | -5,000 | 99.29 | 0.00 | |||
| 1 | Unnamed Investor Participants | 46,000 | 5,000 | 0.71 | 0.08 | |||
| 38 | Total securities in CCASS | 6,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,500,000 | 0 | 100.00 | 0.00 | 5-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 66,300 |
| Turnover | 817,972 |
| Average price | 12.337 |
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