Fubon FTSE Taiwan Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07232	2021-05-28	2025-06-09	2025-07-14	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2023-03-15 to 2023-03-16

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	C00093	BNP PARIBAS	20,000	20,000	1.25	1.25	2023-03-16
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,429,800	-20,000	89.36	-1.25	2023-03-16
2		Total changed named holdings	1,449,800	0	90.61	0.00
14		Unchanged named holdings	150,200	0	9.39	0.00
16		Total named holdings	1,600,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
16		Total securities in CCASS	1,600,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	1,600,000	0	100.00	0.00	23-十一月-2022

Trades that settled in this date range

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

Trading date	2023-03-14
Volume	20,000
Turnover	144,900
Average price	7.245

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