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 2022-07-05 to 2022-07-06
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 | 366,800 | 10,200 | 10.48 | 0.29 | 2022-07-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,700 | 1,000 | 0.11 | 0.03 | 2022-07-06 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 4,300 | -1,200 | 0.12 | -0.03 | 2022-07-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 15,000 | -10,000 | 0.43 | -0.29 | 2022-07-06 | |
| 4 | Total changed named holdings | 389,800 | 0 | 11.14 | 0.00 | |||
| 16 | Unchanged named holdings | 3,110,200 | 0 | 88.86 | 0.00 | |||
| 20 | Total named holdings | 3,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 3,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,500,000 | 0 | 100.00 | 0.00 | 8-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 12,600 |
| Turnover | 77,133 |
| Average price | 6.122 |
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