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 2026-07-10 to 2026-07-13
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 | B02159 | USMART SECURITIES LTD | 12,700 | 100 | 1.06 | 0.01 | 2026-07-13 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,700 | -100 | 16.98 | -0.01 | 2026-07-13 | |
| 2 | Total changed named holdings | 216,400 | 0 | 18.03 | 0.00 | |||
| 46 | Unchanged named holdings | 983,600 | 0 | 81.97 | 0.00 | |||
| 48 | Total named holdings | 1,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | 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 | 2026-07-09 |
| Volume | 100 |
| Turnover | 5,374 |
| Average price | 53.740 |
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