Fubon FTSE Taiwan Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07232 | 2021-05-28 | 2025-06-09 | 2025-07-14 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | B01955 | 富途證券國際(香港)有限公司 | 8,600 | 1,100 | 0.19 | 0.02 | 2021-10-26 | |
| 2 | C00093 | BNP PARIBAS | 120,338 | -1,100 | 2.67 | -0.02 | 2021-10-26 | |
| 2 | Total changed named holdings | 128,938 | 0 | 2.87 | 0.00 | |||
| 21 | Unchanged named holdings | 4,371,062 | 0 | 97.13 | 0.00 | |||
| 23 | Total named holdings | 4,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 4,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,500,000 | 0 | 100.00 | 0.00 | 8-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-22 |
| Volume | 1,100 |
| Turnover | 8,995 |
| Average price | 8.177 |
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