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

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CCASS holding changes from 2021-09-28 to 2021-09-29

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	C00019	THE HONGKONG AND SHANGHAI BANKING	392,600	10,000	16.36	0.42	2021-09-29
2	B01451	高盛(亞洲)證券有限公司	78,400	2,800	3.27	0.12	2021-09-29
3	B01130	中銀國際證券有限公司	19,200	2,000	0.80	0.08	2021-09-29
4	B01727	工銀亞洲証券有限公司	17,100	1,200	0.71	0.05	2021-09-29
5	B01668	耀才證券國際(香港)有限公司	40,000	800	1.67	0.03	2021-09-29
6	C00039	渣打銀行(香港)有限公司	106,400	500	4.43	0.02	2021-09-29
7	C00010	花旗銀行	376,600	-200	15.69	-0.01	2021-09-29
8	C00033	中國銀行(香港)有限公司	103,800	-500	4.33	-0.02	2021-09-29
9	B01284	恒生證券有限公司	178,900	-800	7.45	-0.03	2021-09-29
10	B01955	富途證券國際(香港)有限公司	64,500	-2,000	2.69	-0.08	2021-09-29
11	C00015	星展銀行(香港)有限公司	3,800	-2,000	0.16	-0.08	2021-09-29
12	B01555	ABN AMRO CLEARING HONG KONG LTD	562,900	-11,800	23.45	-0.49	2021-09-29
12		Total changed named holdings	1,944,200	0	81.01	0.00
42		Unchanged named holdings	455,800	0	18.99	0.00
54		Total named holdings	2,400,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
54		Total securities in CCASS	2,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	2,400,000	0	100.00	0.00	16-九月-2021

Trades that settled in this date range

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

Trading date	2021-09-27
Volume	17,300
Turnover	450,712
Average price	26.053

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