Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | 38,500,000 | -2,400,000 | 90 | 100.0000 | 38,500,000 | 2025-09-08 |
| 2 | 2025-09-03 | 40,900,000 | -1,500,000 | 92 | 100.0000 | 40,900,000 | 2025-09-02 |
| 3 | 2025-09-02 | 42,400,000 | 3,000,000 | 93 | 103.6675 | 40,900,000 | 2025-09-02 |
| 4 | 2025-08-28 | 39,400,000 | 4,000,000 | 93 | 100.0000 | 39,400,000 | 2025-08-28 |
| 5 | 2025-08-21 | 35,400,000 | 2,000,000 | 92 | 100.0000 | 35,400,000 | 2025-08-20 |
| 6 | 2025-08-19 | 33,400,000 | -3,000,000 | 92 | 100.0000 | 33,400,000 | 2025-08-18 |
| 7 | 2025-08-06 | 36,400,000 | -8,000,000 | 91 | 100.0000 | 36,400,000 | 2025-08-05 |
| 8 | 2025-07-14 | 44,400,000 | -1,600,000 | 95 | 100.0000 | 44,400,000 | 2025-07-11 |
| 9 | 2025-06-24 | 46,000,000 | -2,000,000 | 92 | 100.0000 | 46,000,000 | 2025-06-23 |
| 10 | 2025-05-21 | 48,000,000 | -4,800,000 | 94 | 100.0000 | 48,000,000 | 2025-05-21 |
| 11 | 2025-05-15 | 52,800,000 | 3,200,000 | 94 | 100.0000 | 52,800,000 | 2025-05-15 |
| 12 | 2025-05-12 | 49,600,000 | -1,500,000 | 94 | 100.0000 | 49,600,000 | 2025-05-12 |
| 13 | 2025-05-06 | 51,100,000 | 800,000 | 94 | 100.0000 | 51,100,000 | 2025-05-06 |
| 14 | 2025-04-16 | 50,300,000 | -2,900,000 | 94 | 100.0000 | 50,300,000 | 2025-04-16 |
| 15 | 2025-04-14 | 53,200,000 | 2,100,000 | 94 | 100.0000 | 53,200,000 | 2025-04-11 |
| 16 | 2025-04-10 | 51,100,000 | -4,000,000 | 95 | 100.0000 | 51,100,000 | 2025-04-09 |
| 17 | 2025-03-21 | 55,100,000 | 300,000 | 97 | 100.0000 | 55,100,000 | 2025-03-21 |
| 18 | 2025-03-19 | 54,800,000 | 1,500,000 | 96 | 100.0000 | 54,800,000 | 2025-03-18 |
| 19 | 2025-03-12 | 53,300,000 | 400,000 | 96 | 100.0000 | 53,300,000 | 2025-03-12 |
| 20 | 2025-03-11 | 52,900,000 | 1,000,000 | 96 | 100.0000 | 52,900,000 | 2025-03-10 |
| 21 | 2025-03-06 | 51,900,000 | -2,400,000 | 95 | 95.5801 | 54,300,000 | 2025-02-17 |
| 22 | 2025-02-18 | 54,300,000 | -4,500,000 | 98 | 100.0000 | 54,300,000 | 2025-02-17 |
| 23 | 2025-02-03 | 58,800,000 | 6,000,000 | 98 | 111.3636 | 52,800,000 | 2025-01-07 |
| 24 | 2025-01-08 | 52,800,000 | 2,000,000 | 100 | 100.0000 | 52,800,000 | 2025-01-07 |
| 25 | 2025-01-07 | 50,800,000 | 2,000,000 | 99 | 96.2121 | 52,800,000 | 2025-01-07 |
| 26 | 2024-12-16 | 48,800,000 | 1,500,000 | 99 | 100.0000 | 48,800,000 | 2024-12-16 |
| 27 | 2024-12-13 | 47,300,000 | 700,000 | 101 | 96.9262 | 48,800,000 | 2024-12-13 |
| 28 | 2024-12-05 | 46,600,000 | 3,000,000 | 98 | 100.0000 | 46,600,000 | 2024-12-04 |
| 29 | 2024-11-27 | 43,600,000 | 900,000 | 99 | 100.0000 | 43,600,000 | 2024-11-26 |
| 30 | 2024-11-15 | 42,700,000 | -2,200,000 | 100 | 100.0000 | 42,700,000 | 2024-11-15 |
| 31 | 2024-11-13 | 44,900,000 | 800,000 | 101 | 100.0000 | 44,900,000 | 2024-11-13 |
| 32 | 2024-11-11 | 44,100,000 | 2,200,000 | 99 | 100.0000 | 44,100,000 | 2024-11-11 |
| 33 | 2024-11-07 | 41,900,000 | -1,800,000 | 102 | 100.0000 | 41,900,000 | 2024-11-06 |
| 34 | 2024-11-04 | 43,700,000 | 2,000,000 | 102 | 100.0000 | 43,700,000 | 2024-11-01 |
| 35 | 2024-11-01 | 41,700,000 | 1,200,000 | 102 | 95.4233 | 43,700,000 | 2024-11-01 |
| 36 | 2024-10-23 | 40,500,000 | 5,500,000 | 100 | 100.0000 | 40,500,000 | 2024-10-23 |
| 37 | 2024-10-17 | 35,000,000 | 100,000 | 100 | 100.0000 | 35,000,000 | 2024-10-16 |
| 38 | 2024-10-16 | 34,900,000 | 2,000,000 | 100 | 99.7143 | 35,000,000 | 2024-10-16 |
| 39 | 2024-10-15 | 32,900,000 | 3,500,000 | 99 | 94.2693 | 34,900,000 | 2024-10-15 |
| 40 | 2024-10-14 | 29,400,000 | 3,800,000 | 96 | 89.3617 | 32,900,000 | 2024-10-14 |
| 41 | 2024-10-10 | 25,600,000 | 300,000 | 90 | 87.0748 | 29,400,000 | 2024-10-10 |
| 42 | 2024-10-07 | 25,300,000 | 7,500,000 | 74 | 142.1348 | 17,800,000 | 2024-10-03 |
| 43 | 2024-10-03 | 17,800,000 | 10,000,000 | 51 | 100.0000 | 17,800,000 | 2024-10-03 |
| 44 | 2024-09-13 | 7,800,000 | 600,000 | 41 | 100.0000 | 7,800,000 | 2024-09-10 |
| 45 | 2024-07-23 | 7,200,000 | -700,000 | 38 | 100.0000 | 7,200,000 | 2024-07-23 |
| 46 | 2024-07-04 | 7,900,000 | 500,000 | 39 | 100.0000 | 7,900,000 | 2024-07-04 |
| 47 | 2024-06-27 | 7,400,000 | -1,400,000 | 37 | 100.0000 | 7,400,000 | 2024-06-27 |
| 48 | 2024-05-22 | 8,800,000 | 300,000 | 39 | 100.0000 | 8,800,000 | 2024-05-21 |
| 49 | 2024-05-17 | 8,500,000 | 100,000 | 38 | 100.0000 | 8,500,000 | 2024-05-17 |
| 50 | 2024-02-07 | 8,400,000 | 400,000 | 41 | 100.0000 | 8,400,000 | 2024-02-06 |
| 51 | 2024-01-11 | 8,000,000 | 300,000 | 36 | 100.0000 | 8,000,000 | 2024-01-11 |
| 52 | 2024-01-05 | 7,700,000 | 200,000 | 34 | 100.0000 | 7,700,000 | 2024-01-05 |
| 53 | 2024-01-03 | 7,500,000 | 300,000 | 33 | 100.0000 | 7,500,000 | 2024-01-03 |
| 54 | 2023-12-20 | 7,200,000 | 100,000 | 33 | 100.0000 | 7,200,000 | 2023-12-19 |
| 55 | 2023-11-13 | 7,100,000 | 500,000 | 36 | 100.0000 | 7,100,000 | 2023-11-10 |
| 56 | 2023-11-07 | 6,600,000 | 700,000 | 36 | 100.0000 | 6,600,000 | 2023-11-06 |
| 57 | 2023-08-02 | 5,900,000 | 100,000 | 31 | 100.0000 | 5,900,000 | 2023-08-02 |
| 58 | 2023-08-01 | 5,800,000 | 100,000 | 31 | 98.3051 | 5,900,000 | 2023-08-01 |
| 59 | 2023-07-31 | 5,700,000 | 100,000 | 32 | 98.2759 | 5,800,000 | 2023-07-31 |
| 60 | 2022-10-20 | 5,600,000 | 300,000 | 21 | 100.0000 | 5,600,000 | 2022-10-19 |
| 61 | 2022-08-09 | 5,300,000 | 2,000,000 | 13 | 100.0000 | 5,300,000 | 2022-08-09 |
| 62 | 2022-05-16 | 3,300,000 | 1,500,000 | 6 | 100.0000 | 3,300,000 | 2022-05-13 |
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