Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07234  2022-05-12    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-08-21 35,400,000 2,000,000 92 79.7297 44,400,000 2025-07-11
2 2025-08-19 33,400,000 -3,000,000 92 75.2252 44,400,000 2025-07-11
3 2025-08-06 36,400,000 -8,000,000 91 81.9820 44,400,000 2025-07-11
4 2025-07-14 44,400,000 -1,600,000 95 100.0000 44,400,000 2025-07-11
5 2025-06-24 46,000,000 -2,000,000 92 100.0000 46,000,000 2025-06-23
6 2025-05-21 48,000,000 -4,800,000 94 100.0000 48,000,000 2025-05-21
7 2025-05-15 52,800,000 3,200,000 94 100.0000 52,800,000 2025-05-15
8 2025-05-12 49,600,000 -1,500,000 94 100.0000 49,600,000 2025-05-12
9 2025-05-06 51,100,000 800,000 94 100.0000 51,100,000 2025-05-06
10 2025-04-16 50,300,000 -2,900,000 94 100.0000 50,300,000 2025-04-16
11 2025-04-14 53,200,000 2,100,000 94 100.0000 53,200,000 2025-04-11
12 2025-04-10 51,100,000 -4,000,000 95 100.0000 51,100,000 2025-04-09
13 2025-03-21 55,100,000 300,000 97 100.0000 55,100,000 2025-03-21
14 2025-03-19 54,800,000 1,500,000 96 100.0000 54,800,000 2025-03-18
15 2025-03-12 53,300,000 400,000 96 100.0000 53,300,000 2025-03-12
16 2025-03-11 52,900,000 1,000,000 96 100.0000 52,900,000 2025-03-10
17 2025-03-06 51,900,000 -2,400,000 95 95.5801 54,300,000 2025-02-17
18 2025-02-18 54,300,000 -4,500,000 98 100.0000 54,300,000 2025-02-17
19 2025-02-03 58,800,000 6,000,000 98 111.3636 52,800,000 2025-01-07
20 2025-01-08 52,800,000 2,000,000 100 100.0000 52,800,000 2025-01-07
21 2025-01-07 50,800,000 2,000,000 99 96.2121 52,800,000 2025-01-07
22 2024-12-16 48,800,000 1,500,000 99 100.0000 48,800,000 2024-12-16
23 2024-12-13 47,300,000 700,000 101 96.9262 48,800,000 2024-12-13
24 2024-12-05 46,600,000 3,000,000 98 100.0000 46,600,000 2024-12-04
25 2024-11-27 43,600,000 900,000 99 100.0000 43,600,000 2024-11-26
26 2024-11-15 42,700,000 -2,200,000 100 100.0000 42,700,000 2024-11-15
27 2024-11-13 44,900,000 800,000 101 100.0000 44,900,000 2024-11-13
28 2024-11-11 44,100,000 2,200,000 99 100.0000 44,100,000 2024-11-11
29 2024-11-07 41,900,000 -1,800,000 102 100.0000 41,900,000 2024-11-06
30 2024-11-04 43,700,000 2,000,000 102 100.0000 43,700,000 2024-11-01
31 2024-11-01 41,700,000 1,200,000 102 95.4233 43,700,000 2024-11-01
32 2024-10-23 40,500,000 5,500,000 100 100.0000 40,500,000 2024-10-23
33 2024-10-17 35,000,000 100,000 100 100.0000 35,000,000 2024-10-16
34 2024-10-16 34,900,000 2,000,000 100 99.7143 35,000,000 2024-10-16
35 2024-10-15 32,900,000 3,500,000 99 94.2693 34,900,000 2024-10-15
36 2024-10-14 29,400,000 3,800,000 96 89.3617 32,900,000 2024-10-14
37 2024-10-10 25,600,000 300,000 90 87.0748 29,400,000 2024-10-10
38 2024-10-07 25,300,000 7,500,000 74 142.1348 17,800,000 2024-10-03
39 2024-10-03 17,800,000 10,000,000 51 100.0000 17,800,000 2024-10-03
40 2024-09-13 7,800,000 600,000 41 100.0000 7,800,000 2024-09-10
41 2024-07-23 7,200,000 -700,000 38 100.0000 7,200,000 2024-07-23
42 2024-07-04 7,900,000 500,000 39 100.0000 7,900,000 2024-07-04
43 2024-06-27 7,400,000 -1,400,000 37 100.0000 7,400,000 2024-06-27
44 2024-05-22 8,800,000 300,000 39 100.0000 8,800,000 2024-05-21
45 2024-05-17 8,500,000 100,000 38 100.0000 8,500,000 2024-05-17
46 2024-02-07 8,400,000 400,000 41 100.0000 8,400,000 2024-02-06
47 2024-01-11 8,000,000 300,000 36 100.0000 8,000,000 2024-01-11
48 2024-01-05 7,700,000 200,000 34 100.0000 7,700,000 2024-01-05
49 2024-01-03 7,500,000 300,000 33 100.0000 7,500,000 2024-01-03
50 2023-12-20 7,200,000 100,000 33 100.0000 7,200,000 2023-12-19
51 2023-11-13 7,100,000 500,000 36 100.0000 7,100,000 2023-11-10
52 2023-11-07 6,600,000 700,000 36 100.0000 6,600,000 2023-11-06
53 2023-08-02 5,900,000 100,000 31 100.0000 5,900,000 2023-08-02
54 2023-08-01 5,800,000 100,000 31 98.3051 5,900,000 2023-08-01
55 2023-07-31 5,700,000 100,000 32 98.2759 5,800,000 2023-07-31
56 2022-10-20 5,600,000 300,000 21 100.0000 5,600,000 2022-10-19
57 2022-08-09 5,300,000 2,000,000 13 100.0000 5,300,000 2022-08-09
58 2022-05-16 3,300,000 1,500,000 6 100.0000 3,300,000 2022-05-13

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