ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2019-09-30 to 2019-10-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,167,200 | 58,700 | 14.41 | 0.72 | 2019-10-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,200 | 22,000 | 5.53 | 0.27 | 2019-10-02 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | 12,000 | 0.15 | 0.15 | 2019-10-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,100 | 10,000 | 0.20 | 0.12 | 2019-10-02 |
| 5 | B01695 | DAH SING SECURITIES LTD | 10,000 | 10,000 | 0.12 | 0.12 | 2019-10-02 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.12 | 0.12 | 2019-10-02 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 29,400 | 9,900 | 0.36 | 0.12 | 2019-10-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 4,000 | 0.10 | 0.05 | 2019-10-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,500 | 3,500 | 0.07 | 0.04 | 2019-10-02 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | 3,000 | 0.33 | 0.04 | 2019-10-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600 | 2,400 | 0.08 | 0.03 | 2019-10-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,000 | 2,000 | 0.02 | 0.02 | 2019-10-02 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.06 | 0.02 | 2019-10-02 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 4,300 | 1,100 | 0.05 | 0.01 | 2019-10-02 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100 | -0.00 | 2019-10-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,600 | -400 | 0.03 | -0.00 | 2019-10-02 |
| 17 | C00010 | CITIBANK N.A. | 109,800 | -4,000 | 1.36 | -0.05 | 2019-10-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -4,200 | -0.05 | 2019-10-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,900 | -9,900 | 1.36 | -0.12 | 2019-10-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,000 | -32,000 | 2.51 | -0.40 | 2019-10-02 |
| 21 | C00074 | DEUTSCHE BANK AG | 389,100 | -100,000 | 4.80 | -1.23 | 2019-10-02 |
| 21 | Total changed named holdings | 2,565,700 | 0 | 31.68 | 0.00 | ||
| 15 | Unchanged named holdings | 5,534,300 | 0 | 68.32 | 0.00 | ||
| 36 | Total named holdings | 8,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 8,100,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,100,000 | 0 | 100.00 | 0.00 | 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 | 2019-09-27 |
| Volume | 891,200 |
| Turnover | 10,726,870 |
| Average price | 12.036 |
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