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 2026-04-01 to 2026-04-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,900 | 9,200 | 8.24 | 0.77 | 2026-04-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 199,200 | 5,000 | 16.60 | 0.42 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,910 | 100 | 22.99 | 0.01 | 2026-04-02 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 500 | 100 | 0.04 | 0.01 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,200 | -900 | 5.43 | -0.08 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,600 | -3,500 | 4.80 | -0.29 | 2026-04-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 129,300 | -10,000 | 10.78 | -0.83 | 2026-04-02 | |
| 7 | Total changed named holdings | 826,610 | 0 | 68.88 | 0.00 | |||
| 42 | Unchanged named holdings | 373,390 | 0 | 31.12 | 0.00 | |||
| 49 | Total named holdings | 1,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 49 | 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 | 2026-03-31 |
| Volume | 25,900 |
| Turnover | 897,838 |
| Average price | 34.666 |
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