ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07331 | 2016-09-28 | 2024-05-09 | 2024-07-09 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | B01813 | 建銀國際證券有限公司 | 4,000 | 2,000 | 0.04 | 0.02 | 2023-01-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,204,600 | -500 | 10.76 | -0.00 | 2023-01-20 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 3,300 | -1,500 | 0.03 | -0.01 | 2023-01-20 | |
| 3 | Total changed named holdings | 1,211,900 | 0 | 10.82 | 0.00 | |||
| 71 | Unchanged named holdings | 9,984,100 | 0 | 89.14 | 0.00 | |||
| 74 | Total named holdings | 11,196,000 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.04 | 0.00 | |||
| 75 | Total securities in CCASS | 11,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 11,200,000 | 0 | 100.00 | 0.00 | 3-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 2,000 |
| Turnover | 8,672 |
| Average price | 4.336 |
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