Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2026-03-31 to 2026-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,910,201 | 80,100 | 20.47 | 0.42 | 2026-04-01 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 259,500 | 30,000 | 1.36 | 0.16 | 2026-04-01 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | 25,000 | 0.13 | 0.13 | 2026-04-01 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 40,300 | 14,900 | 0.21 | 0.08 | 2026-04-01 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 427,300 | 14,300 | 2.24 | 0.07 | 2026-04-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,879 | 12,400 | 2.28 | 0.06 | 2026-04-01 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 794,900 | 11,500 | 4.16 | 0.06 | 2026-04-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,800 | 10,000 | 0.54 | 0.05 | 2026-04-01 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,600 | 5,000 | 0.31 | 0.03 | 2026-04-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,100 | 4,000 | 2.62 | 0.02 | 2026-04-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 108,600 | 4,000 | 0.57 | 0.02 | 2026-04-01 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 50,500 | 2,000 | 0.26 | 0.01 | 2026-04-01 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 212,100 | 500 | 1.11 | 0.00 | 2026-04-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,476,311 | -100 | 7.73 | -0.00 | 2026-04-01 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,600 | -200 | 0.19 | -0.00 | 2026-04-01 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,031,700 | -1,600 | 5.40 | -0.01 | 2026-04-01 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 81,800 | -3,000 | 0.43 | -0.02 | 2026-04-01 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,900 | -3,900 | 1.69 | -0.02 | 2026-04-01 | |
| 19 | B02159 | USMART SECURITIES LTD | 151,600 | -13,800 | 0.79 | -0.07 | 2026-04-01 | |
| 20 | C00093 | BNP PARIBAS | 481,200 | -17,500 | 2.52 | -0.09 | 2026-04-01 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,223,000 | -173,600 | 16.87 | -0.91 | 2026-04-01 | |
| 21 | Total changed named holdings | 13,731,891 | 0 | 71.89 | 0.00 | |||
| 66 | Unchanged named holdings | 5,368,109 | 0 | 28.11 | 0.00 | |||
| 87 | Total named holdings | 19,100,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 19,100,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 19,100,000 | 0 | 100.00 | 0.00 | 24-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 663,000 |
| Turnover | 5,534,703 |
| Average price | 8.348 |
Webb-site Database - Powered By Linux Group