Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | 50,000 | 0.21 | 0.19 | 2026-02-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 230,600 | 18,500 | 0.86 | 0.07 | 2026-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,800 | 17,700 | 1.43 | 0.07 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 552,800 | 13,000 | 2.07 | 0.05 | 2026-02-04 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 188,500 | 9,200 | 0.71 | 0.03 | 2026-02-04 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 26,000 | 8,800 | 0.10 | 0.03 | 2026-02-04 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | 7,000 | 0.10 | 0.03 | 2026-02-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,100 | 6,000 | 0.48 | 0.02 | 2026-02-04 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,800 | 6,000 | 0.19 | 0.02 | 2026-02-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,700 | 5,100 | 1.02 | 0.02 | 2026-02-04 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,100 | 4,100 | 0.36 | 0.02 | 2026-02-04 | |
| 12 | B02159 | USMART SECURITIES LTD | 201,400 | 3,300 | 0.75 | 0.01 | 2026-02-04 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,000 | 900 | 0.57 | 0.00 | 2026-02-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 195,800 | 500 | 0.73 | 0.00 | 2026-02-04 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,500 | 300 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 10,900 | 300 | 0.04 | 0.00 | 2026-02-04 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 42,200 | -1,000 | 0.16 | -0.00 | 2026-02-04 | |
| 18 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -1,100 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 40,900 | -1,200 | 0.15 | -0.00 | 2026-02-04 | |
| 20 | C00010 | CITIBANK N.A. | 148,600 | -3,100 | 0.56 | -0.01 | 2026-02-04 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,300 | -5,000 | 0.21 | -0.02 | 2026-02-04 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 74,700 | -5,100 | 0.28 | -0.02 | 2026-02-04 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,100 | -6,000 | 0.23 | -0.02 | 2026-02-04 | |
| 24 | B01209 | MASON SECURITIES LTD | 2,100 | -6,300 | 0.01 | -0.02 | 2026-02-04 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,200 | -7,800 | 0.65 | -0.03 | 2026-02-04 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 829,900 | -11,400 | 3.11 | -0.04 | 2026-02-04 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,900 | -12,000 | 1.46 | -0.04 | 2026-02-04 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,427,800 | -25,300 | 5.35 | -0.09 | 2026-02-04 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -29,200 | 0.00 | -0.11 | 2026-02-04 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 281,000 | -34,300 | 1.05 | -0.13 | 2026-02-04 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,779 | -35,700 | 1.88 | -0.13 | 2026-02-04 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,100 | -88,800 | 0.11 | -0.33 | 2026-02-04 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,985,311 | -151,100 | 7.44 | -0.57 | 2026-02-04 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,140,501 | -180,000 | 26.74 | -0.67 | 2026-02-04 | |
| 35 | C00093 | BNP PARIBAS | 374,300 | -247,900 | 1.40 | -0.93 | 2026-02-04 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 551,500 | -338,200 | 2.07 | -1.27 | 2026-02-04 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,297,100 | -460,200 | 16.09 | -1.72 | 2026-02-04 | |
| 37 | Total changed named holdings | 20,981,291 | -1,500,000 | 78.58 | -5.62 | |||
| 50 | Unchanged named holdings | 5,718,709 | 0 | 21.42 | 0.00 | |||
| 87 | Total named holdings | 26,700,000 | -1,500,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 26,700,000 | -1,500,000 | 100.00 | -5.62 | |||
| Securities not in CCASS | 0 | 1,500,000 | 0.00 | 5.62 | ||||
| Issued securities | 26,700,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,011,300 |
| Turnover | 17,271,990 |
| Average price | 8.587 |
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