ChinaAMC CSI 300 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07373 | 2020-07-27 | 2023-02-20 | 2023-04-17 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | 2,786,800 | 99,500 | 53.59 | 1.91 | 2022-06-24 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 5,000 | 0.19 | 0.10 | 2022-06-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,800 | 300 | 2.27 | 0.01 | 2022-06-24 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -1,000 | 0.00 | -0.02 | 2022-06-24 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -103,800 | 0.06 | -2.00 | 2022-06-24 | |
| 5 | Total changed named holdings | 2,917,600 | 0 | 56.11 | 0.00 | |||
| 14 | Unchanged named holdings | 2,281,900 | 0 | 43.88 | 0.00 | |||
| 19 | Total named holdings | 5,199,500 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.01 | 0.00 | |||
| 20 | Total securities in CCASS | 5,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,200,000 | 0 | 100.00 | 0.00 | 3-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 110,100 |
| Turnover | 652,507 |
| Average price | 5.926 |
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