華夏恒生指數每日槓桿(2x)產品: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07321 | 2017-03-14 | 2021-02-16 | 2021-04-19 |
CCASS holding changes from 2020-06-09 to 2020-06-10
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 | C00039 | 渣打銀行(香港)有限公司 | 697,600 | 10,000 | 9.56 | 0.14 | 2020-06-10 | |
| 2 | B01818 | 一通投資者有限公司 | 28,100 | 800 | 0.38 | 0.01 | 2020-06-10 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 942,300 | -10,800 | 12.91 | -0.15 | 2020-06-10 | |
| 3 | Total changed named holdings | 1,668,000 | 0 | 22.85 | 0.00 | |||
| 37 | Unchanged named holdings | 5,632,000 | 0 | 77.15 | 0.00 | |||
| 40 | Total named holdings | 7,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 7,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 7,300,000 | 0 | 100.00 | 0.00 | 5-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-08 |
| Volume | 10,800 |
| Turnover | 65,228 |
| Average price | 6.040 |
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