ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,600 | 10,600 | 0.13 | 0.13 | 2019-09-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | 5,000 | 0.10 | 0.06 | 2019-09-24 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 3,600 | 0.05 | 0.04 | 2019-09-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600 | 3,500 | 0.04 | 0.04 | 2019-09-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,000 | 2,000 | 0.02 | 0.02 | 2019-09-24 |
| 6 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.02 | 0.02 | 2019-09-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,800 | 400 | 0.07 | -0.00 | 2019-09-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,100 | -500 | 0.04 | -0.01 | 2019-09-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,000 | -3,000 | 2.20 | -0.22 | 2019-09-24 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -4,000 | -0.05 | 2019-09-24 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 717,500 | -19,600 | 8.86 | -0.97 | 2019-09-24 |
| 11 | Total changed named holdings | 934,600 | 0 | 11.54 | -0.92 | ||
| 11 | Unchanged named holdings | 6,565,400 | 0 | 81.05 | -6.48 | ||
| 22 | Total named holdings | 7,500,000 | 0 | 92.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 7,500,000 | 0 | 92.59 | -7.41 | ||
| Securities not in CCASS | 600,000 | 600,000 | 7.41 | 7.41 | |||
| Issued securities | 8,100,000 | 600,000 | 100.00 | 8.00 | 2019-09-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-20 |
| Volume | 36,600 |
| Turnover | 423,788 |
| Average price | 11.579 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy