Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holdings on 2022-06-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,629,200 | 49.37 | |
| Brokers | 1,670,800 | 50.63 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,300,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,300,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 3,300,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,626,000 | 2022-06-16 | 49.27 | 49.27 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,500,000 | 2022-05-16 | 45.45 | 94.73 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 88,200 | 2022-06-23 | 2.67 | 97.40 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,500 | 2022-06-23 | 2.41 | 99.81 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 2,500 | 2022-06-14 | 0.08 | 99.88 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,000 | 2022-06-23 | 0.06 | 99.95 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200 | 2022-06-23 | 0.04 | 99.98 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 200 | 2022-06-16 | 0.01 | 99.99 |
| 9 | B02159 | USMART SECURITIES LTD | 200 | 2022-06-22 | 0.01 | 99.99 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 200 | 2022-05-16 | 0.01 | 100.00 |
| 10 | Total named holdings | 3,300,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 3,300,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 3,300,000 | 2022-05-13 | 100.00 |
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