Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,900 | 66,900 | 0.64 | 0.46 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,728,701 | 51,000 | 18.82 | 0.35 | 2026-07-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,429,200 | 23,100 | 16.75 | 0.16 | 2026-07-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,600 | 8,000 | 1.41 | 0.06 | 2026-07-03 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 126,800 | 4,600 | 0.87 | 0.03 | 2026-07-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,900 | 3,300 | 0.90 | 0.02 | 2026-07-03 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 3,500 | 3,200 | 0.02 | 0.02 | 2026-07-03 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 746,000 | 3,100 | 5.14 | 0.02 | 2026-07-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,500 | 3,000 | 0.03 | 0.02 | 2026-07-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,000 | 2,200 | 0.64 | 0.02 | 2026-07-03 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,800 | 1,800 | 0.17 | 0.01 | 2026-07-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,900 | 1,700 | 0.10 | 0.01 | 2026-07-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,900 | 1,400 | 1.29 | 0.01 | 2026-07-03 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,400 | 1,300 | 0.19 | 0.01 | 2026-07-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 158,200 | 700 | 1.09 | 0.00 | 2026-07-03 | |
| 16 | C00010 | CITIBANK N.A. | 93,500 | 600 | 0.64 | 0.00 | 2026-07-03 | |
| 17 | B02229 | PANDA SECURITIES COMPANY LTD | 9,000 | 500 | 0.06 | 0.00 | 2026-07-03 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 34,700 | 500 | 0.24 | 0.00 | 2026-07-03 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,200 | 400 | 0.22 | 0.00 | 2026-07-03 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 127,200 | 300 | 0.88 | 0.00 | 2026-07-03 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,600 | 100 | 0.14 | 0.00 | 2026-07-03 | |
| 22 | B02159 | USMART SECURITIES LTD | 138,800 | -500 | 0.96 | -0.00 | 2026-07-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,400 | -1,200 | 0.11 | -0.01 | 2026-07-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 32,400 | -1,500 | 0.22 | -0.01 | 2026-07-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 19,600 | -1,500 | 0.14 | -0.01 | 2026-07-03 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,700 | -1,500 | 0.34 | -0.01 | 2026-07-03 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.01 | -0.01 | 2026-07-03 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 741,000 | -2,300 | 5.11 | -0.02 | 2026-07-03 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 12,500 | -2,500 | 0.09 | -0.02 | 2026-07-03 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 59,900 | -3,000 | 0.41 | -0.02 | 2026-07-03 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 677,000 | -3,900 | 4.67 | -0.03 | 2026-07-03 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,111 | -4,900 | 8.06 | -0.03 | 2026-07-03 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 2,400 | -8,600 | 0.02 | -0.06 | 2026-07-03 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,300 | -10,000 | 0.48 | -0.07 | 2026-07-03 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 344,800 | -10,000 | 2.38 | -0.07 | 2026-07-03 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,700 | -10,700 | 1.80 | -0.07 | 2026-07-03 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,679 | -12,400 | 1.20 | -0.09 | 2026-07-03 | |
| 38 | C00093 | BNP PARIBAS | 430,900 | -36,200 | 2.97 | -0.25 | 2026-07-03 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,500 | -65,000 | 0.11 | -0.45 | 2026-07-03 | |
| 39 | Total changed named holdings | 11,502,191 | 0 | 79.33 | 0.00 | |||
| 46 | Unchanged named holdings | 2,997,809 | 0 | 20.67 | 0.00 | |||
| 85 | Total named holdings | 14,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 14,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 14,500,000 | 0 | 100.00 | 0.00 | 9-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 758,300 |
| Turnover | 10,783,899 |
| Average price | 14.221 |
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