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 2024-06-24 to 2024-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 982,300 | 5,800 | 98.23 | 0.58 | 2024-06-25 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,100 | 1,000 | 0.21 | 0.10 | 2024-06-25 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 600 | -600 | 0.06 | -0.06 | 2024-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,800 | -6,200 | 0.28 | -0.62 | 2024-06-25 | |
| 4 | Total changed named holdings | 987,800 | 0 | 98.78 | 0.00 | |||
| 10 | Unchanged named holdings | 12,200 | 0 | 1.22 | 0.00 | |||
| 14 | Total named holdings | 1,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 1,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,000,000 | 0 | 100.00 | 0.00 | 14-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 7,800 |
| Turnover | 116,288 |
| Average price | 14.909 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy