CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | 585,800 | 179,600 | 5.63 | 1.73 | 2019-10-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 23,500 | 9,000 | 0.23 | 0.09 | 2019-10-08 |
| 3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 6,000 | 6,000 | 0.06 | 0.06 | 2019-10-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,800 | 5,000 | 0.27 | 0.05 | 2019-10-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.08 | 0.04 | 2019-10-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,000 | 4,000 | 0.04 | 0.04 | 2019-10-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 20,000 | 3,900 | 0.19 | 0.04 | 2019-10-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.02 | 0.01 | 2019-10-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,000 | -1,000 | 0.16 | -0.01 | 2019-10-08 |
| 10 | C00010 | CITIBANK N.A. | 9,900 | -1,000 | 0.10 | -0.01 | 2019-10-08 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | -1,100 | 0.01 | -0.01 | 2019-10-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -2,000 | 0.10 | -0.02 | 2019-10-08 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,200 | -2,000 | 0.03 | -0.02 | 2019-10-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 0 | -2,000 | -0.02 | 2019-10-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,400 | -2,200 | 0.08 | -0.02 | 2019-10-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 0 | -3,000 | -0.03 | 2019-10-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000 | -4,300 | 0.05 | -0.04 | 2019-10-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,800 | -7,000 | 1.94 | -0.07 | 2019-10-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 33,500 | -9,000 | 0.32 | -0.09 | 2019-10-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,900 | -18,600 | 1.05 | -0.18 | 2019-10-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,500 | -20,500 | 0.12 | -0.20 | 2019-10-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,825,300 | -24,000 | 84.86 | -0.23 | 2019-10-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,100 | -24,800 | 0.38 | -0.24 | 2019-10-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,500 | -25,000 | 0.84 | -0.24 | 2019-10-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -25,000 | -0.24 | 2019-10-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,000 | -40,000 | 2.13 | -0.38 | 2019-10-08 |
| 26 | Total changed named holdings | 10,262,400 | 0 | 98.68 | 0.00 | ||
| 13 | Unchanged named holdings | 137,600 | 0 | 1.32 | 0.00 | ||
| 39 | Total named holdings | 10,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 10,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 10,400,000 | 0 | 100.00 | 0.00 | 2019-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 287,500 |
| Turnover | 2,455,878 |
| Average price | 8.542 |
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