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 2023-06-13 to 2023-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,100 | 9,100 | 1.07 | 0.57 | 2023-06-14 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,495,200 | 4,000 | 93.45 | 0.25 | 2023-06-14 | |
| 3 | C00093 | BNP PARIBAS | 44,900 | -5,100 | 2.81 | -0.32 | 2023-06-14 | |
| 4 | B01947 | 富邦證券(香港)有限公司 | 19,500 | -8,000 | 1.22 | -0.50 | 2023-06-14 | |
| 4 | Total changed named holdings | 1,576,700 | 0 | 98.54 | 0.00 | |||
| 12 | Unchanged named holdings | 23,300 | 0 | 1.46 | 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 | 2023-06-12 |
| Volume | 17,100 |
| Turnover | 149,520 |
| Average price | 8.744 |
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