ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2020-05-05 to 2020-05-06
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 | B01695 | DAH SING SECURITIES LTD | 1,744,700 | 1,112,400 | 4.16 | 2.56 | 2020-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,142,600 | 583,800 | 19.43 | 0.25 | 2020-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,595,400 | 199,100 | 13.35 | -0.34 | 2020-05-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,200 | 147,700 | 1.80 | 0.26 | 2020-05-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,095,988 | 118,000 | 5.00 | -0.02 | 2020-05-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,547,100 | 101,200 | 6.08 | -0.13 | 2020-05-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,014,000 | 67,400 | 2.42 | 0.02 | 2020-05-06 |
| 8 | C00010 | CITIBANK N.A. | 1,496,393 | 58,800 | 3.57 | -0.08 | 2020-05-06 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 159,600 | 58,500 | 0.38 | 0.12 | 2020-05-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,025,500 | 46,000 | 2.45 | -0.04 | 2020-05-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,000 | 44,000 | 0.62 | 0.07 | 2020-05-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,495,200 | 43,000 | 3.57 | -0.12 | 2020-05-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,800 | 26,100 | 3.31 | -0.14 | 2020-05-06 |
| 14 | B01610 | KGI ASIA LTD | 647,200 | 22,500 | 1.54 | -0.04 | 2020-05-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 380,300 | 21,500 | 0.91 | -0.00 | 2020-05-06 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.05 | 0.05 | 2020-05-06 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | 20,000 | 0.09 | 0.05 | 2020-05-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 819,800 | 19,200 | 1.96 | -0.08 | 2020-05-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 425,000 | 18,400 | 1.01 | -0.02 | 2020-05-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 314,600 | 14,600 | 0.75 | -0.01 | 2020-05-06 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 147,700 | 10,000 | 0.35 | 0.00 | 2020-05-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 233,300 | 6,500 | 0.56 | -0.02 | 2020-05-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,300 | 6,000 | 0.90 | -0.04 | 2020-05-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 73,200 | 6,000 | 0.17 | 0.00 | 2020-05-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,000 | 5,000 | 0.30 | -0.01 | 2020-05-06 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2020-05-06 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,600 | 3,600 | 0.05 | 0.01 | 2020-05-06 |
| 28 | B01885 | HAFOO SECURITIES LTD | 3,100 | 3,000 | 0.01 | 0.01 | 2020-05-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 447,200 | 3,000 | 1.07 | -0.06 | 2020-05-06 |
| 30 | B01458 | YICKO SECURITIES LTD | 3,000 | 2,000 | 0.01 | 0.00 | 2020-05-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,300 | 1,500 | 0.46 | -0.03 | 2020-05-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | 1,000 | 0.66 | -0.04 | 2020-05-06 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 234,700 | 400 | 0.56 | -0.03 | 2020-05-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 460,700 | -500 | 1.10 | -0.07 | 2020-05-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,000 | -3,000 | 0.05 | -0.01 | 2020-05-06 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -3,000 | 0.01 | -0.01 | 2020-05-06 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -4,000 | 0.04 | -0.01 | 2020-05-06 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | -0.01 | 2020-05-06 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 125,100 | -5,900 | 0.30 | -0.03 | 2020-05-06 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,900 | -9,800 | 0.20 | -0.04 | 2020-05-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 70,600 | -10,000 | 0.17 | -0.04 | 2020-05-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,081,600 | -10,000 | 7.35 | -0.49 | 2020-05-06 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | -15,000 | 0.06 | -0.04 | 2020-05-06 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | -30,000 | 0.01 | -0.08 | 2020-05-06 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 0 | -40,000 | -0.10 | 2020-05-06 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 736,100 | -48,000 | 1.76 | -0.23 | 2020-05-06 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 581,100 | -51,000 | 1.39 | -0.22 | 2020-05-06 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -60,000 | 0.02 | -0.15 | 2020-05-06 |
| 48 | Total changed named holdings | 37,718,881 | 2,500,000 | 90.02 | 0.63 | ||
| 65 | Unchanged named holdings | 4,174,119 | 0 | 9.96 | -0.63 | ||
| 113 | Total named holdings | 41,893,000 | 2,500,000 | 99.98 | -0.38 | ||
| 1 | Unnamed Investor Participants | 7,000 | 0 | 0.02 | -0.00 | ||
| 114 | Total securities in CCASS | 41,900,000 | 2,500,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 41,900,000 | 2,500,000 | 100.00 | 6.35 | 2020-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-04 |
| Volume | 3,840,100 |
| Turnover | 27,937,727 |
| Average price | 7.275 |
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