ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07261	2016-09-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-09-06 to 2021-09-07

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	1,171,600	22,700	39.05	0.76	2021-09-07
2	C00039	渣打銀行(香港)有限公司	101,100	500	3.37	0.02	2021-09-07
3	B01941	中原證券有限公司	400	200	0.01	0.01	2021-09-07
4	B01130	中銀國際證券有限公司	27,100	200	0.90	0.01	2021-09-07
5	B01727	工銀亞洲証券有限公司	17,700	-4,000	0.59	-0.13	2021-09-07
6	B01955	富途證券國際(香港)有限公司	67,300	-4,900	2.24	-0.16	2021-09-07
7	B01668	耀才證券國際(香港)有限公司	38,500	-6,000	1.28	-0.20	2021-09-07
8	B01451	高盛(亞洲)證券有限公司	89,200	-8,700	2.97	-0.29	2021-09-07
8		Total changed named holdings	1,512,900	0	50.43	0.00
46		Unchanged named holdings	1,487,100	0	49.57	0.00
54		Total named holdings	3,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
54		Total securities in CCASS	3,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	3,000,000	0	100.00	0.00	25-八月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-09-03
Volume	27,700
Turnover	742,674
Average price	26.811

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