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 2026-05-22 to 2026-05-26
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 | 232,110 | 1,400 | 19.34 | 0.12 | 2026-05-26 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,100 | 1,100 | 0.26 | 0.09 | 2026-05-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,700 | 600 | 4.64 | 0.05 | 2026-05-26 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,200 | 500 | 1.68 | 0.04 | 2026-05-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,600 | -100 | 4.88 | -0.01 | 2026-05-26 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 9,800 | -100 | 0.82 | -0.01 | 2026-05-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,200 | -3,400 | 27.85 | -0.28 | 2026-05-26 | |
| 7 | Total changed named holdings | 713,710 | 0 | 59.48 | 0.00 | |||
| 39 | Unchanged named holdings | 486,290 | 0 | 40.52 | 0.00 | |||
| 46 | Total named holdings | 1,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 46 | 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 | 2026-05-21 |
| Volume | 3,800 |
| Turnover | 206,410 |
| Average price | 54.318 |
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