ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2021-04-27 to 2021-04-28
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 | B01284 | HANG SENG SECURITIES LTD | 14,347,400 | 135,000 | 6.56 | 0.06 | 2021-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,732,200 | 96,000 | 5.36 | 0.04 | 2021-04-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,741,800 | 88,700 | 2.63 | 0.04 | 2021-04-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,567,000 | 80,000 | 5.29 | 0.04 | 2021-04-28 |
| 5 | C00093 | BNP PARIBAS | 332,600 | 55,800 | 0.15 | 0.03 | 2021-04-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,904,700 | 45,000 | 12.30 | 0.02 | 2021-04-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,500 | 40,000 | 0.16 | 0.02 | 2021-04-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,832,900 | 37,500 | 2.21 | 0.02 | 2021-04-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,066,700 | 30,000 | 2.32 | 0.01 | 2021-04-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,053,500 | 30,000 | 0.48 | 0.01 | 2021-04-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,849,500 | 23,400 | 19.59 | 0.01 | 2021-04-28 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 97,000 | 20,000 | 0.04 | 0.01 | 2021-04-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 443,900 | 17,000 | 0.20 | 0.01 | 2021-04-28 |
| 14 | C00010 | CITIBANK N.A. | 13,685,369 | 11,800 | 6.26 | 0.01 | 2021-04-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,437,200 | 10,000 | 3.86 | 0.00 | 2021-04-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,741,400 | 10,000 | 2.17 | 0.00 | 2021-04-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 966,100 | 9,000 | 0.44 | 0.00 | 2021-04-28 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,786,400 | 5,100 | 0.82 | 0.00 | 2021-04-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 619,300 | 4,000 | 0.28 | 0.00 | 2021-04-28 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2021-04-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,577,600 | 2,300 | 1.18 | 0.00 | 2021-04-28 |
| 22 | B02159 | USMART SECURITIES LTD | 38,900 | 2,000 | 0.02 | 0.00 | 2021-04-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,966,000 | 1,000 | 1.36 | 0.00 | 2021-04-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,294,800 | -10,000 | 0.59 | -0.00 | 2021-04-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,029,900 | -40,000 | 1.39 | -0.02 | 2021-04-28 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,402,900 | -707,100 | 3.84 | -0.32 | 2021-04-28 |
| 26 | Total changed named holdings | 173,875,069 | 0 | 79.50 | 0.00 | ||
| 136 | Unchanged named holdings | 44,781,431 | 0 | 20.48 | 0.00 | ||
| 162 | Total named holdings | 218,656,500 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,500 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 218,700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 218,700,000 | 0 | 100.00 | 0.00 | 2021-04-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-26 |
| Volume | 1,160,000 |
| Turnover | 2,721,014 |
| Average price | 2.346 |
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