CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2021-07-07 to 2021-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,604,000 | 11,411,800 | 2.75 | 1.25 | 2021-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,319,100 | 701,500 | 17.78 | -0.24 | 2021-07-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 2,800,000 | 600,000 | 0.31 | 0.06 | 2021-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,109,200 | 586,300 | 5.26 | -0.03 | 2021-07-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,837,900 | 555,000 | 1.32 | 0.04 | 2021-07-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,380,600 | 481,000 | 9.31 | -0.11 | 2021-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,467,200 | 404,700 | 6.75 | -0.08 | 2021-07-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,864,200 | 360,500 | 2.44 | -0.00 | 2021-07-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,769,813 | 330,800 | 14.37 | -0.22 | 2021-07-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,143,200 | 305,000 | 3.03 | -0.02 | 2021-07-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,724,800 | 148,400 | 0.19 | 0.01 | 2021-07-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,582,700 | 126,500 | 0.96 | -0.00 | 2021-07-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 18,743,800 | 119,000 | 2.09 | -0.02 | 2021-07-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,779,200 | 100,000 | 0.42 | 0.00 | 2021-07-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,605,100 | 97,200 | 3.64 | -0.06 | 2021-07-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 10,738,600 | 96,200 | 1.20 | -0.01 | 2021-07-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,807,200 | 91,000 | 1.65 | -0.02 | 2021-07-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 14,932,800 | 60,500 | 1.67 | -0.02 | 2021-07-08 |
| 19 | B02091 | STAR RIVER SECURITIES LTD | 8,417,900 | 57,200 | 0.94 | -0.01 | 2021-07-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,611,000 | 50,000 | 0.29 | 0.00 | 2021-07-08 |
| 21 | B01275 | SANFULL SECURITIES LTD | 440,000 | 50,000 | 0.05 | 0.00 | 2021-07-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 928,600 | 47,200 | 0.10 | 0.00 | 2021-07-08 |
| 23 | B01610 | KGI ASIA LTD | 4,258,100 | 36,600 | 0.48 | -0.00 | 2021-07-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,359,600 | 36,000 | 0.15 | 0.00 | 2021-07-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,775,500 | 33,500 | 2.10 | -0.03 | 2021-07-08 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 385,000 | 30,000 | 0.04 | 0.00 | 2021-07-08 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 105,000 | 30,000 | 0.01 | 0.00 | 2021-07-08 |
| 28 | C00010 | CITIBANK N.A. | 26,856,980 | 29,200 | 3.00 | -0.05 | 2021-07-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 5,874,800 | 16,500 | 0.66 | -0.01 | 2021-07-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,163,800 | 11,700 | 0.69 | -0.01 | 2021-07-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 14,021,000 | 11,000 | 1.56 | -0.03 | 2021-07-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 405,700 | 10,000 | 0.05 | 0.00 | 2021-07-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,449,500 | 10,000 | 0.38 | -0.01 | 2021-07-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,918,300 | 10,000 | 0.66 | -0.01 | 2021-07-08 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2021-07-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,826,800 | 10,000 | 1.21 | -0.02 | 2021-07-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 641,500 | 10,000 | 0.07 | -0.00 | 2021-07-08 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,600 | 10,000 | 0.03 | 0.00 | 2021-07-08 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 109,000 | 8,000 | 0.01 | 0.00 | 2021-07-08 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 516,100 | 5,000 | 0.06 | -0.00 | 2021-07-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 955,000 | 5,000 | 0.11 | -0.00 | 2021-07-08 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 621,800 | 3,000 | 0.07 | -0.00 | 2021-07-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,226,200 | 2,000 | 0.36 | -0.01 | 2021-07-08 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2021-07-08 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 816,900 | -300 | 0.09 | -0.00 | 2021-07-08 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,715,100 | -7,600 | 0.97 | -0.02 | 2021-07-08 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,273,700 | -9,900 | 0.14 | -0.00 | 2021-07-08 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,195,200 | -10,000 | 0.24 | -0.01 | 2021-07-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 8,282,800 | -35,000 | 0.92 | -0.02 | 2021-07-08 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 11,236,000 | -204,500 | 1.25 | -0.05 | 2021-07-08 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,331,400 | -841,000 | 0.93 | -0.11 | 2021-07-08 |
| 51 | Total changed named holdings | 831,363,793 | 16,000,000 | 92.79 | 0.13 | ||
| 187 | Unchanged named holdings | 64,202,707 | 0 | 7.17 | -0.13 | ||
| 238 | Total named holdings | 895,566,500 | 16,000,000 | 99.95 | -0.03 | ||
| 8 | Unnamed Investor Participants | 433,500 | 0 | 0.05 | -0.00 | ||
| 246 | Total securities in CCASS | 896,000,000 | 16,000,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 896,000,000 | 16,000,000 | 100.00 | 1.82 | 2021-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 11,002,900 |
| Turnover | 15,666,013 |
| Average price | 1.424 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy