Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | 131,600 | 94,500 | 1.83 | 1.31 | 2024-07-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,700 | 10,000 | 1.32 | 0.14 | 2024-07-24 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 118,500 | -7,000 | 1.65 | -0.10 | 2024-07-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,400 | -12,500 | 14.42 | -0.17 | 2024-07-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,500 | -85,000 | 4.56 | -1.18 | 2024-07-24 | |
| 5 | Total changed named holdings | 1,711,700 | 0 | 23.77 | 0.00 | |||
| 33 | Unchanged named holdings | 5,488,300 | 0 | 76.23 | 0.00 | |||
| 38 | Total named holdings | 7,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 7,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 7,200,000 | 0 | 100.00 | 0.00 | 23-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-22 |
| Volume | 114,500 |
| Turnover | 328,250 |
| Average price | 2.867 |
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