Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | 51,000 | 51,000 | 0.86 | 0.86 | 2023-10-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,100 | 6,300 | 4.95 | 0.11 | 2023-10-30 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | 2,700 | 1.19 | 0.05 | 2023-10-30 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,200 | 300 | 0.12 | 0.01 | 2023-10-30 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,600 | 100 | 0.33 | 0.00 | 2023-10-30 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,400 | 100 | 0.43 | 0.00 | 2023-10-30 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 21,400 | -300 | 0.36 | -0.01 | 2023-10-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -4,000 | 0.03 | -0.07 | 2023-10-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 75,900 | -13,000 | 1.29 | -0.22 | 2023-10-30 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -43,200 | 0.00 | -0.73 | 2023-10-30 | |
| 10 | Total changed named holdings | 564,600 | 0 | 9.57 | 0.00 | |||
| 25 | Unchanged named holdings | 5,335,400 | 0 | 90.43 | 0.00 | |||
| 35 | Total named holdings | 5,900,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 5,900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,900,000 | 0 | 100.00 | 0.00 | 2-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 85,700 |
| Turnover | 317,526 |
| Average price | 3.705 |
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