Samsung HSCEI Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07228 | 2017-03-14 | 2021-01-18 | 2021-03-18 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | 3,008,600 | 28,600 | 12.38 | 0.12 | 2018-01-25 | |
| 2 | B01438 | 金利豐證券有限公司 | 5,800 | 5,800 | 0.02 | 0.02 | 2018-01-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 12,600 | 4,000 | 0.05 | 0.02 | 2018-01-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 116,600 | 3,000 | 0.48 | 0.01 | 2018-01-25 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 25,400 | 1,000 | 0.10 | 0.00 | 2018-01-25 | |
| 6 | C00010 | 花旗銀行 | 6,636,800 | 400 | 27.31 | 0.00 | 2018-01-25 | |
| 7 | B01818 | 一通投資者有限公司 | 39,600 | 200 | 0.16 | 0.00 | 2018-01-25 | |
| 8 | B01590 | 盈透證券香港有限公司 | 30,000 | -18,000 | 0.12 | -0.07 | 2018-01-25 | |
| 9 | C00003 | 東亞銀行有限公司 | 135,000 | -25,000 | 0.56 | -0.10 | 2018-01-25 | |
| 9 | Total changed named holdings | 10,010,400 | 0 | 41.20 | 0.00 | |||
| 28 | Unchanged named holdings | 14,289,600 | 0 | 58.80 | 0.00 | |||
| 37 | Total named holdings | 24,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 24,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 24,300,000 | 0 | 100.00 | 0.00 | 2-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 923,000 |
| Turnover | 9,637,544 |
| Average price | 10.442 |
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