ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07261	2016-09-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2024-11-18 to 2024-11-19

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	B01955	富途證券國際(香港)有限公司	66,200	4,700	2.28	0.16	2024-11-19
2	C00093	BNP PARIBAS	3,200	800	0.11	0.03	2024-11-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	251,410	-800	8.67	-0.03	2024-11-19
4	B01555	ABN AMRO CLEARING HONG KONG LTD	108,400	-4,700	3.74	-0.16	2024-11-19
4		Total changed named holdings	429,210	0	14.80	0.00
48		Unchanged named holdings	2,470,790	0	85.20	0.00
52		Total named holdings	2,900,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
52		Total securities in CCASS	2,900,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	2,900,000	0	100.00	0.00	13-十一月-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2024-11-15
Volume	5,500
Turnover	182,740
Average price	33.225

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