Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | 3,454,300 | 154,600 | 19.97 | 0.89 | 2026-05-19 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,500 | 70,000 | 0.49 | 0.40 | 2026-05-19 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 199,100 | 9,800 | 1.15 | 0.06 | 2026-05-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,358,901 | 8,700 | 19.42 | 0.05 | 2026-05-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,279 | 5,200 | 3.82 | 0.03 | 2026-05-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,000 | 3,500 | 0.16 | 0.02 | 2026-05-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 28,200 | 2,200 | 0.16 | 0.01 | 2026-05-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,400 | 2,100 | 2.49 | 0.01 | 2026-05-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 57,700 | 2,100 | 0.33 | 0.01 | 2026-05-19 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,200 | 1,300 | 0.46 | 0.01 | 2026-05-19 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,000 | 1,000 | 0.05 | 0.01 | 2026-05-19 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 900 | 900 | 0.01 | 0.01 | 2026-05-19 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,200 | 700 | 1.35 | 0.00 | 2026-05-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,400 | 500 | 1.30 | 0.00 | 2026-05-19 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,500 | 500 | 0.03 | 0.00 | 2026-05-19 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 145,200 | 500 | 0.84 | 0.00 | 2026-05-19 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 55,000 | 500 | 0.32 | 0.00 | 2026-05-19 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,400 | 300 | 0.93 | 0.00 | 2026-05-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 30,700 | -100 | 0.18 | -0.00 | 2026-05-19 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 8,100 | -100 | 0.05 | -0.00 | 2026-05-19 | |
| 21 | B02159 | USMART SECURITIES LTD | 137,100 | -100 | 0.79 | -0.00 | 2026-05-19 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 28,100 | -200 | 0.16 | -0.00 | 2026-05-19 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 100 | -300 | 0.00 | -0.00 | 2026-05-19 | |
| 24 | C00010 | CITIBANK N.A. | 86,300 | -500 | 0.50 | -0.00 | 2026-05-19 | |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 600 | -1,000 | 0.00 | -0.01 | 2026-05-19 | |
| 26 | C00016 | DBS BANK LTD | 100 | -1,000 | 0.00 | -0.01 | 2026-05-19 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,200 | -1,000 | 0.02 | -0.01 | 2026-05-19 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,000 | -2,800 | 0.02 | -0.02 | 2026-05-19 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 764,500 | -4,000 | 4.42 | -0.02 | 2026-05-19 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,000 | -4,400 | 0.43 | -0.03 | 2026-05-19 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 904,500 | -5,900 | 5.23 | -0.03 | 2026-05-19 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,200 | -9,600 | 0.12 | -0.06 | 2026-05-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,811 | -25,300 | 6.18 | -0.15 | 2026-05-19 | |
| 34 | C00093 | BNP PARIBAS | 159,400 | -208,100 | 0.92 | -1.20 | 2026-05-19 | |
| 34 | Total changed named holdings | 12,506,891 | 0 | 72.29 | 0.00 | |||
| 55 | Unchanged named holdings | 4,793,109 | 0 | 27.71 | 0.00 | |||
| 89 | Total named holdings | 17,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 17,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 17,300,000 | 0 | 100.00 | 0.00 | 12-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 917,800 |
| Turnover | 11,388,169 |
| Average price | 12.408 |
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