ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,469,200 | 354,500 | 10.89 | 0.13 | 2021-07-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,892,900 | 202,400 | 3.54 | 0.07 | 2021-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,471,300 | 181,700 | 18.04 | 0.06 | 2021-07-27 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,320,800 | 150,300 | 0.83 | 0.05 | 2021-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,437,900 | 141,100 | 5.16 | 0.05 | 2021-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,319,800 | 135,000 | 6.55 | 0.05 | 2021-07-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,026,800 | 113,900 | 2.51 | 0.04 | 2021-07-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 621,000 | 100,000 | 0.22 | 0.04 | 2021-07-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,047,900 | 80,000 | 1.09 | 0.03 | 2021-07-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,602,300 | 44,500 | 2.00 | 0.02 | 2021-07-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,705,500 | 43,200 | 1.32 | 0.02 | 2021-07-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 966,800 | 34,000 | 0.35 | 0.01 | 2021-07-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,041,100 | 29,000 | 0.73 | 0.01 | 2021-07-27 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,700 | 21,000 | 0.06 | 0.01 | 2021-07-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,800 | 20,000 | 0.51 | 0.01 | 2021-07-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,000,600 | 12,000 | 0.72 | 0.00 | 2021-07-27 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 283,300 | 10,000 | 0.10 | 0.00 | 2021-07-27 |
| 18 | B01610 | KGI ASIA LTD | 2,739,800 | 10,000 | 0.98 | 0.00 | 2021-07-27 |
| 19 | C00010 | CITIBANK N.A. | 13,883,393 | 6,100 | 4.96 | 0.00 | 2021-07-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,223,300 | 6,000 | 0.44 | 0.00 | 2021-07-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,175,700 | 5,000 | 0.78 | 0.00 | 2021-07-27 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 311,500 | 5,000 | 0.11 | 0.00 | 2021-07-27 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,938,900 | 3,000 | 1.77 | 0.00 | 2021-07-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,234,600 | 1,600 | 1.16 | 0.00 | 2021-07-27 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | 1,000 | 0.13 | 0.00 | 2021-07-27 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,600 | 200 | 0.08 | 0.00 | 2021-07-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 453,700 | -7,500 | 0.16 | -0.00 | 2021-07-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,163,600 | -8,000 | 0.42 | -0.00 | 2021-07-27 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,388,900 | -10,000 | 1.21 | -0.00 | 2021-07-27 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,600 | -20,000 | 0.06 | -0.01 | 2021-07-27 |
| 31 | B01130 | BOCI SECURITIES LTD | 12,890,800 | -65,600 | 4.61 | -0.02 | 2021-07-27 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,310,100 | -100,000 | 1.90 | -0.04 | 2021-07-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,101,200 | -117,500 | 0.39 | -0.04 | 2021-07-27 |
| 34 | C00093 | BNP PARIBAS | 561,700 | -187,200 | 0.20 | -0.07 | 2021-07-27 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,174,800 | -1,194,700 | 2.56 | -0.43 | 2021-07-27 |
| 35 | Total changed named holdings | 214,122,893 | 0 | 76.53 | 0.00 | ||
| 125 | Unchanged named holdings | 65,523,607 | 0 | 23.42 | 0.00 | ||
| 160 | Total named holdings | 279,646,500 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 153,500 | 0 | 0.05 | 0.00 | ||
| 166 | Total securities in CCASS | 279,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 279,800,000 | 0 | 100.00 | 0.00 | 2021-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 2,718,600 |
| Turnover | 5,408,629 |
| Average price | 1.989 |
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