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 2025-05-02 to 2025-05-06
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 | C00093 | BNP PARIBAS | 4,000 | 4,000 | 1.00 | 1.00 | 2025-05-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,700 | 400 | 72.93 | 0.10 | 2025-05-06 | |
| 3 | B01459 | 奕豐證券(香港)有限公司 | 0 | -400 | 0.00 | -0.10 | 2025-05-06 | |
| 4 | C00088 | 招商銀行股份有限公司 | 0 | -4,000 | 0.00 | -1.00 | 2025-05-06 | |
| 4 | Total changed named holdings | 295,700 | 0 | 73.93 | 0.00 | |||
| 17 | Unchanged named holdings | 104,300 | 0 | 26.08 | 0.00 | |||
| 21 | Total named holdings | 400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 400,000 | 0 | 100.00 | 0.00 | 22-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 4,400 |
| Turnover | 44,000 |
| Average price | 10.000 |
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