ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2020-06-15 to 2020-06-16
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 | 2,825,700 | 2,314,400 | 5.34 | 4.38 | 2020-06-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 600,000 | 100,000 | 1.13 | 0.19 | 2020-06-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,362,300 | 75,000 | 2.58 | 0.14 | 2020-06-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | 20,000 | 0.19 | 0.04 | 2020-06-16 |
| 5 | C00010 | CITIBANK N.A. | 2,179,093 | 12,200 | 4.12 | 0.02 | 2020-06-16 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,500 | 6,000 | 0.14 | 0.01 | 2020-06-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 563,300 | 5,700 | 1.06 | 0.01 | 2020-06-16 |
| 8 | B01950 | GLOBAL GROUP SECURITIES LTD | 5,500 | 5,500 | 0.01 | 0.01 | 2020-06-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,700 | 4,100 | 0.21 | 0.01 | 2020-06-16 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 37,000 | 1,000 | 0.07 | 0.00 | 2020-06-16 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 3,500 | 1,000 | 0.01 | 0.00 | 2020-06-16 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 274,800 | 600 | 0.52 | 0.00 | 2020-06-16 |
| 13 | B01460 | BERICH BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2020-06-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 8,100 | -500 | 0.02 | -0.00 | 2020-06-16 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,300 | -700 | 0.01 | -0.00 | 2020-06-16 |
| 16 | B01458 | YICKO SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-06-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 211,300 | -2,000 | 0.40 | -0.00 | 2020-06-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 331,100 | -2,000 | 0.63 | -0.00 | 2020-06-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2020-06-16 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,700 | -5,000 | 0.22 | -0.01 | 2020-06-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,300 | -5,000 | 0.24 | -0.01 | 2020-06-16 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -5,000 | 0.01 | -0.01 | 2020-06-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,800 | -5,300 | 0.14 | -0.01 | 2020-06-16 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -5,600 | 0.00 | -0.01 | 2020-06-16 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 204,000 | -6,000 | 0.39 | -0.01 | 2020-06-16 |
| 26 | B02059 | MIDAS SECURITIES LTD | 1,200 | -6,000 | 0.00 | -0.01 | 2020-06-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,190,500 | -7,800 | 6.03 | -0.01 | 2020-06-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 869,900 | -9,600 | 1.64 | -0.02 | 2020-06-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,776,300 | -10,000 | 5.25 | -0.02 | 2020-06-16 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.02 | 2020-06-16 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.02 | 2020-06-16 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 100,900 | -10,500 | 0.19 | -0.02 | 2020-06-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 81,900 | -10,500 | 0.15 | -0.02 | 2020-06-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,100 | -17,600 | 1.66 | -0.03 | 2020-06-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,400 | -18,000 | 0.18 | -0.03 | 2020-06-16 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 666,400 | -19,400 | 1.26 | -0.04 | 2020-06-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,200 | -19,800 | 0.63 | -0.04 | 2020-06-16 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -20,000 | 0.09 | -0.04 | 2020-06-16 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -20,000 | 0.04 | -0.04 | 2020-06-16 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.04 | 2020-06-16 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 297,900 | -20,500 | 0.56 | -0.04 | 2020-06-16 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,959,000 | -22,200 | 3.70 | -0.04 | 2020-06-16 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 695,800 | -25,500 | 1.32 | -0.05 | 2020-06-16 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 106,200 | -26,200 | 0.20 | -0.05 | 2020-06-16 |
| 45 | B01610 | KGI ASIA LTD | 541,400 | -27,000 | 1.02 | -0.05 | 2020-06-16 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | -0.06 | 2020-06-16 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 579,100 | -36,000 | 1.09 | -0.07 | 2020-06-16 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,500 | -39,000 | 0.76 | -0.07 | 2020-06-16 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 369,200 | -45,000 | 0.70 | -0.09 | 2020-06-16 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 376,300 | -46,000 | 0.71 | -0.09 | 2020-06-16 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,599,400 | -56,000 | 3.02 | -0.11 | 2020-06-16 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 373,700 | -61,700 | 0.71 | -0.12 | 2020-06-16 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 901,900 | -69,400 | 1.70 | -0.13 | 2020-06-16 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,500 | -71,200 | 0.13 | -0.13 | 2020-06-16 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,700 | -82,000 | 1.20 | -0.16 | 2020-06-16 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 237,200 | -90,000 | 0.45 | -0.17 | 2020-06-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,139,200 | -113,800 | 5.93 | -0.22 | 2020-06-16 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,465,700 | -317,300 | 17.89 | -0.60 | 2020-06-16 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,340,500 | -417,900 | 13.88 | -0.79 | 2020-06-16 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 700,000 | -700,000 | 1.32 | -1.32 | 2020-06-16 |
| 60 | Total changed named holdings | 48,064,493 | 0 | 90.86 | 0.00 | ||
| 60 | Unchanged named holdings | 4,828,507 | 0 | 9.13 | 0.00 | ||
| 120 | Total named holdings | 52,893,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,000 | 0 | 0.01 | 0.00 | ||
| 121 | Total securities in CCASS | 52,900,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 52,900,000 | 0 | 100.00 | 0.00 | 2020-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-12 |
| Volume | 4,717,800 |
| Turnover | 26,803,188 |
| Average price | 5.681 |
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