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 2025-04-14 to 2025-04-15
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 | 893,000 | 38,700 | 89.30 | 3.87 | 2025-04-15 | |
| 2 | B01848 | 國泰證券(香港)有限公司 | 2,500 | 1,000 | 0.25 | 0.10 | 2025-04-15 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,000 | -200 | 0.10 | -0.02 | 2025-04-15 | |
| 4 | C00093 | BNP PARIBAS | 0 | -39,500 | 0.00 | -3.95 | 2025-04-15 | |
| 4 | Total changed named holdings | 896,500 | 0 | 89.65 | 0.00 | |||
| 18 | Unchanged named holdings | 103,500 | 0 | 10.35 | 0.00 | |||
| 22 | Total named holdings | 1,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | 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 | 2025-04-11 |
| Volume | 44,500 |
| Turnover | 415,037 |
| Average price | 9.327 |
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