CSOP Nikkei 225 Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07262 | 2024-05-29 |
CCASS holding changes from 2025-03-12 to 2025-03-13
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 | B02132 | 寶盛證券(香港)有限公司 | 3,000 | 3,000 | 0.29 | 0.29 | 2025-03-13 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 3,000 | 1,000 | 0.29 | 0.10 | 2025-03-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,450 | 740 | 76.90 | 0.07 | 2025-03-13 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 1,010 | 160 | 0.10 | 0.02 | 2025-03-13 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 130 | 130 | 0.01 | 0.01 | 2025-03-13 | |
| 6 | B01904 | 華盛資本証券有限公司 | 70 | 50 | 0.01 | 0.00 | 2025-03-13 | |
| 7 | B02159 | 盈立證券有限公司 | 70 | 10 | 0.01 | 0.00 | 2025-03-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 9,640 | -300 | 0.92 | -0.03 | 2025-03-13 | |
| 9 | B01885 | 哈富證券有限公司 | 0 | -410 | 0.00 | -0.04 | 2025-03-13 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,050 | -4,380 | 0.86 | -0.42 | 2025-03-13 | |
| 10 | Total changed named holdings | 833,420 | 0 | 79.37 | 0.00 | |||
| 18 | Unchanged named holdings | 216,580 | 0 | 20.63 | 0.00 | |||
| 28 | Total named holdings | 1,050,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 1,050,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,050,000 | 0 | 100.00 | 0.00 | 14-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-11 |
| Volume | 8,020 |
| Turnover | 543,537 |
| Average price | 67.773 |
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