ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | 11,210,300 | 3,378,700 | 5.32 | 1.60 | 2021-02-18 |
| 2 | C00093 | BNP PARIBAS | 206,000 | 180,100 | 0.10 | 0.09 | 2021-02-18 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 498,100 | 100,000 | 0.24 | 0.05 | 2021-02-18 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,521,100 | 65,000 | 2.15 | 0.03 | 2021-02-18 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 120,000 | 20,000 | 0.06 | 0.01 | 2021-02-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,105,000 | 20,000 | 1.47 | 0.01 | 2021-02-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,475,000 | 10,000 | 1.17 | 0.00 | 2021-02-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,300 | 10,000 | 0.05 | 0.00 | 2021-02-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,196,700 | 5,000 | 1.04 | 0.00 | 2021-02-18 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,800 | 4,100 | 0.07 | 0.00 | 2021-02-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 401,100 | 2,000 | 0.19 | 0.00 | 2021-02-18 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2021-02-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 519,300 | 2,000 | 0.25 | 0.00 | 2021-02-18 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,956,600 | -800 | 2.35 | -0.00 | 2021-02-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,067,000 | -1,800 | 0.98 | -0.00 | 2021-02-18 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 286,500 | -3,000 | 0.14 | -0.00 | 2021-02-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,649,000 | -13,600 | 0.78 | -0.01 | 2021-02-18 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 414,500 | -20,000 | 0.20 | -0.01 | 2021-02-18 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,054,100 | -25,400 | 0.97 | -0.01 | 2021-02-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,400 | -25,600 | 0.59 | -0.01 | 2021-02-18 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 887,200 | -26,200 | 0.42 | -0.01 | 2021-02-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,072,600 | -38,500 | 5.26 | -0.02 | 2021-02-18 |
| 23 | B01610 | KGI ASIA LTD | 1,799,900 | -45,000 | 0.85 | -0.02 | 2021-02-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,538,000 | -47,700 | 4.05 | -0.02 | 2021-02-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 940,800 | -50,100 | 0.45 | -0.02 | 2021-02-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,602,200 | -77,700 | 12.15 | -0.04 | 2021-02-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,278,500 | -100,000 | 0.61 | -0.05 | 2021-02-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,749,500 | -112,100 | 2.73 | -0.05 | 2021-02-18 |
| 29 | B01925 | BMI SECURITIES LTD | 32,000 | -200,000 | 0.02 | -0.09 | 2021-02-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 14,197,400 | -291,500 | 6.74 | -0.14 | 2021-02-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,245,600 | -301,300 | 1.54 | -0.14 | 2021-02-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,937,400 | -421,300 | 5.67 | -0.20 | 2021-02-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,195,600 | -433,700 | 2.47 | -0.21 | 2021-02-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,109,700 | -667,400 | 17.14 | -0.32 | 2021-02-18 |
| 35 | C00010 | CITIBANK N.A. | 13,705,793 | -896,200 | 6.50 | -0.43 | 2021-02-18 |
| 35 | Total changed named holdings | 178,498,493 | 0 | 84.72 | 0.00 | ||
| 128 | Unchanged named holdings | 32,158,007 | 0 | 15.26 | 0.00 | ||
| 163 | Total named holdings | 210,656,500 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,500 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 210,700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 210,700,000 | 0 | 100.00 | 0.00 | 2021-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-16 |
| Volume | 5,344,700 |
| Turnover | 13,101,764 |
| Average price | 2.451 |
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