ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holding changes from 2020-09-09 to 2020-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,600 | 34,400 | 9.92 | 0.35 | 2020-09-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 87,800 | 25,900 | 0.89 | 0.26 | 2020-09-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 78,100 | 15,000 | 0.79 | 0.15 | 2020-09-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,300 | 10,000 | 1.26 | 0.10 | 2020-09-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,000 | 7,100 | 1.73 | 0.07 | 2020-09-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 715,100 | 7,000 | 7.22 | 0.07 | 2020-09-10 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,600 | 6,600 | 0.62 | 0.07 | 2020-09-10 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,900 | 5,300 | 0.16 | 0.05 | 2020-09-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 74,500 | 5,000 | 0.75 | 0.05 | 2020-09-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 35,100 | 4,000 | 0.35 | 0.04 | 2020-09-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.02 | 0.02 | 2020-09-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 24,900 | 1,000 | 0.25 | 0.01 | 2020-09-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 11,400 | 1,000 | 0.12 | 0.01 | 2020-09-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,400 | 800 | 0.46 | 0.01 | 2020-09-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,100 | 200 | 3.03 | 0.00 | 2020-09-10 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 1,900 | 100 | 0.02 | 0.00 | 2020-09-10 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -1,000 | 0.01 | -0.01 | 2020-09-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,100 | -1,100 | 0.86 | -0.01 | 2020-09-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 96,500 | -2,500 | 0.97 | -0.03 | 2020-09-10 |
| 20 | C00010 | CITIBANK N.A. | 230,600 | -3,000 | 2.33 | -0.03 | 2020-09-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,000 | -0.03 | 2020-09-10 | |
| 22 | C00093 | BNP PARIBAS | 797,258 | -6,300 | 8.05 | -0.06 | 2020-09-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,900 | -6,300 | 1.21 | -0.06 | 2020-09-10 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,692,200 | -38,500 | 37.29 | -0.39 | 2020-09-10 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 877,500 | -63,700 | 8.86 | -0.64 | 2020-09-10 |
| 25 | Total changed named holdings | 8,630,758 | 0 | 87.18 | 0.00 | ||
| 49 | Unchanged named holdings | 1,269,242 | 0 | 12.82 | 0.00 | ||
| 74 | Total named holdings | 9,900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 9,900,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 9,900,000 | 0 | 100.00 | 0.00 | 2020-09-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-08 |
| Volume | 260,200 |
| Turnover | 4,036,586 |
| Average price | 15.513 |
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