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 2024-01-12 to 2024-01-15
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 | C00042 | 招商永隆銀行有限公司 | 162,500 | 15,200 | 5.08 | 0.48 | 2024-01-15 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 4,400 | 4,400 | 0.14 | 0.14 | 2024-01-15 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 59,900 | -200 | 1.87 | -0.01 | 2024-01-15 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,000 | -200 | 0.03 | -0.01 | 2024-01-15 | |
| 5 | B01830 | 未來資產證券(香港)有限公司 | 54,700 | -2,900 | 1.71 | -0.09 | 2024-01-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,400 | -16,300 | 9.95 | -0.51 | 2024-01-15 | |
| 6 | Total changed named holdings | 600,900 | 0 | 18.78 | 0.00 | |||
| 49 | Unchanged named holdings | 2,599,100 | 0 | 81.22 | 0.00 | |||
| 55 | Total named holdings | 3,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 3,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,200,000 | 0 | 100.00 | 0.00 | 11-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 25,600 |
| Turnover | 617,612 |
| Average price | 24.125 |
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