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 2024-08-09 to 2024-08-12
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 | 923,600 | 600 | 92.36 | 0.06 | 2024-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,800 | -600 | 0.18 | -0.06 | 2024-08-12 | |
| 2 | Total changed named holdings | 925,400 | 0 | 92.54 | 0.00 | |||
| 19 | Unchanged named holdings | 74,600 | 0 | 7.46 | 0.00 | |||
| 21 | Total named holdings | 1,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | 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 | 2024-08-08 |
| Volume | 600 |
| Turnover | 6,798 |
| Average price | 11.330 |
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