ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00039 | 渣打銀行(香港)有限公司 | 15,800 | 1,500 | 0.54 | 0.05 | 2018-07-17 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 4,200 | 200 | 0.14 | 0.01 | 2018-07-17 | |
| 3 | B01818 | 一通投資者有限公司 | 8,000 | -200 | 0.28 | -0.01 | 2018-07-17 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,200 | -500 | 6.49 | -0.02 | 2018-07-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | 0.00 | -0.03 | 2018-07-17 | |
| 5 | Total changed named holdings | 216,200 | 0 | 7.46 | 0.00 | |||
| 23 | Unchanged named holdings | 2,683,800 | 0 | 92.54 | 0.00 | |||
| 28 | Total named holdings | 2,900,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 2,900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,900,000 | 0 | 100.00 | 0.00 | 15-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 1,800 |
| Turnover | 59,415 |
| Average price | 33.008 |
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