ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,810 | 3,900 | 20.48 | 0.33 | 2026-02-06 | |
| 2 | B02159 | USMART SECURITIES LTD | 8,100 | 200 | 0.68 | 0.02 | 2026-02-06 | |
| 3 | B02206 | ZIRCON SECURITIES (HK) LTD | 400 | 100 | 0.03 | 0.01 | 2026-02-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,600 | -1,500 | 5.05 | -0.12 | 2026-02-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,700 | -2,700 | 13.14 | -0.23 | 2026-02-06 | |
| 5 | Total changed named holdings | 472,610 | 0 | 39.38 | 0.00 | |||
| 42 | Unchanged named holdings | 727,390 | 0 | 60.62 | 0.00 | |||
| 47 | Total named holdings | 1,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 1,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,200,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 5,700 |
| Turnover | 240,532 |
| Average price | 42.199 |
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