ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | C00039 | 渣打銀行(香港)有限公司 | 177,100 | 5,800 | 5.37 | 0.18 | 2023-03-28 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 14,400 | 1,000 | 0.44 | 0.03 | 2023-03-28 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 74,500 | -300 | 2.26 | -0.01 | 2023-03-28 | |
| 4 | B01284 | 恒生證券有限公司 | 680,400 | -20,000 | 20.62 | -0.61 | 2023-03-28 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,000 | -536,500 | 5.42 | -16.26 | 2023-03-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,700 | -550,000 | 14.60 | -16.67 | 2023-03-28 | |
| 6 | Total changed named holdings | 1,607,100 | -1,100,000 | 48.70 | -33.33 | |||
| 55 | Unchanged named holdings | 1,692,900 | 0 | 51.30 | 0.00 | |||
| 61 | Total named holdings | 3,300,000 | -1,100,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 3,300,000 | -1,100,000 | 100.00 | -33.33 | |||
| Securities not in CCASS | 0 | 1,100,000 | 0.00 | 33.33 | ||||
| Issued securities | 3,300,000 | 0 | 100.00 | 0.00 | 28-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-24 |
| Volume | 577,100 |
| Turnover | 8,741,953 |
| Average price | 15.148 |
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