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 2024-05-29 to 2024-05-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,500 | 1,800 | 9.11 | 0.06 | 2024-05-30 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 17,800 | -200 | 0.56 | -0.01 | 2024-05-30 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 43,300 | -500 | 1.35 | -0.02 | 2024-05-30 | |
| 4 | C00088 | 招商銀行股份有限公司 | 17,800 | -1,100 | 0.56 | -0.03 | 2024-05-30 | |
| 4 | Total changed named holdings | 370,400 | 0 | 11.58 | 0.00 | |||
| 45 | Unchanged named holdings | 2,829,600 | 0 | 88.43 | 0.00 | |||
| 49 | Total named holdings | 3,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 49 | 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 | 18-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 1,800 |
| Turnover | 51,944 |
| Average price | 28.858 |
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