CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,185,800 | 3,746,700 | 18.53 | -0.03 | 2021-07-29 |
| 2 | B02091 | STAR RIVER SECURITIES LTD | 15,306,500 | 2,785,800 | 1.55 | 0.25 | 2021-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,390,013 | 2,398,800 | 14.50 | -0.08 | 2021-07-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,021,200 | 1,859,100 | 1.11 | 0.17 | 2021-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 95,572,500 | 1,633,400 | 9.67 | -0.05 | 2021-07-29 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 17,456,100 | 974,800 | 1.77 | 0.06 | 2021-07-29 |
| 7 | C00010 | CITIBANK N.A. | 29,888,480 | 792,600 | 3.02 | 0.01 | 2021-07-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,787,100 | 771,200 | 2.91 | 0.01 | 2021-07-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 21,319,300 | 705,400 | 2.16 | 0.02 | 2021-07-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,701,800 | 689,200 | 3.51 | -0.01 | 2021-07-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,009,000 | 618,500 | 2.53 | 0.01 | 2021-07-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,071,000 | 597,300 | 5.16 | -0.05 | 2021-07-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,923,400 | 540,000 | 1.31 | 0.03 | 2021-07-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,642,200 | 414,800 | 1.68 | 0.01 | 2021-07-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,396,800 | 290,100 | 1.35 | -0.00 | 2021-07-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,560,200 | 250,000 | 0.97 | 0.00 | 2021-07-29 |
| 17 | C00093 | BNP PARIBAS | 293,800 | 170,000 | 0.03 | 0.02 | 2021-07-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 14,289,300 | 169,100 | 1.45 | -0.01 | 2021-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,105,900 | 161,100 | 0.92 | -0.00 | 2021-07-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,722,000 | 160,000 | 0.17 | 0.01 | 2021-07-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,464,600 | 158,900 | 0.15 | 0.01 | 2021-07-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,947,300 | 148,000 | 6.57 | -0.13 | 2021-07-29 |
| 23 | B01610 | KGI ASIA LTD | 4,916,000 | 140,000 | 0.50 | 0.00 | 2021-07-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,846,100 | 139,000 | 1.20 | -0.01 | 2021-07-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,229,000 | 128,800 | 0.73 | -0.00 | 2021-07-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,657,200 | 121,000 | 0.98 | -0.01 | 2021-07-29 |
| 27 | B01298 | GET NICE SECURITIES LTD | 577,600 | 120,000 | 0.06 | 0.01 | 2021-07-29 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 205,000 | 100,000 | 0.02 | 0.01 | 2021-07-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,439,500 | 97,700 | 0.25 | 0.00 | 2021-07-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,565,800 | 83,500 | 0.56 | -0.00 | 2021-07-29 |
| 31 | B01427 | TSE'S SECURITIES LTD | 693,800 | 80,000 | 0.07 | 0.01 | 2021-07-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,697,300 | 75,000 | 0.68 | -0.01 | 2021-07-29 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 72,600 | 72,600 | 0.01 | 0.01 | 2021-07-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,717,700 | 71,200 | 1.19 | -0.02 | 2021-07-29 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2021-07-29 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 651,600 | 69,300 | 0.07 | 0.01 | 2021-07-29 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 114,600 | 61,200 | 0.01 | 0.01 | 2021-07-29 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 497,000 | 60,000 | 0.05 | 0.01 | 2021-07-29 |
| 39 | B01129 | WOCOM SECURITIES LTD | 551,000 | 60,000 | 0.06 | 0.00 | 2021-07-29 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,350,500 | 57,000 | 0.34 | -0.00 | 2021-07-29 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,188,600 | 50,000 | 0.12 | 0.00 | 2021-07-29 |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,281,700 | 47,700 | 0.13 | 0.00 | 2021-07-29 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 677,800 | 46,000 | 0.07 | 0.00 | 2021-07-29 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 257,700 | 45,000 | 0.03 | 0.00 | 2021-07-29 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,700 | 45,000 | 0.01 | 0.00 | 2021-07-29 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,149,900 | 41,000 | 0.22 | -0.00 | 2021-07-29 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 651,400 | 40,000 | 0.07 | 0.00 | 2021-07-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 6,362,700 | 32,400 | 0.64 | -0.01 | 2021-07-29 |
| 49 | B02159 | USMART SECURITIES LTD | 240,500 | 30,600 | 0.02 | 0.00 | 2021-07-29 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,273,400 | 30,000 | 1.24 | -0.02 | 2021-07-29 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,239,500 | 30,000 | 0.13 | 0.00 | 2021-07-29 |
| 52 | B02175 | WEBULL SECURITIES LTD | 358,500 | 30,000 | 0.04 | 0.00 | 2021-07-29 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 994,000 | 30,000 | 0.10 | 0.00 | 2021-07-29 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 65,000 | 20,000 | 0.01 | 0.00 | 2021-07-29 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,873,500 | 20,000 | 0.39 | -0.01 | 2021-07-29 |
| 56 | B01209 | MASON SECURITIES LTD | 732,900 | 20,000 | 0.07 | 0.00 | 2021-07-29 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 103,700 | 18,300 | 0.01 | 0.00 | 2021-07-29 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,118,000 | 16,000 | 0.11 | -0.00 | 2021-07-29 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,715,700 | 14,700 | 0.27 | -0.00 | 2021-07-29 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,900,200 | 14,000 | 0.39 | -0.01 | 2021-07-29 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,100 | 11,000 | 0.00 | 0.00 | 2021-07-29 |
| 62 | B01252 | CORPORATE BROKERS LTD | 299,500 | 10,000 | 0.03 | 0.00 | 2021-07-29 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 62,500 | 10,000 | 0.01 | 0.00 | 2021-07-29 |
| 64 | B02111 | ZHONG XIANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-29 |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200,400 | 9,400 | 0.02 | 0.00 | 2021-07-29 |
| 66 | B01290 | SPS SECURITIES LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2021-07-29 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2021-07-29 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 878,800 | 1,400 | 0.09 | -0.00 | 2021-07-29 |
| 69 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 1,552,100 | -1,200 | 0.16 | -0.00 | 2021-07-29 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,016,100 | -12,000 | 0.10 | -0.00 | 2021-07-29 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 559,900 | -23,000 | 0.06 | -0.00 | 2021-07-29 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | -50,000 | 0.02 | -0.01 | 2021-07-29 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,384,500 | -60,000 | 0.14 | -0.01 | 2021-07-29 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,338,000 | -103,000 | 0.14 | -0.01 | 2021-07-29 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,196,500 | -113,000 | 2.24 | -0.06 | 2021-07-29 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 8,816,000 | -137,000 | 0.89 | -0.03 | 2021-07-29 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 7,797,600 | -222,400 | 0.79 | -0.04 | 2021-07-29 |
| 78 | Total changed named holdings | 954,718,993 | 21,598,000 | 96.55 | 0.08 | ||
| 166 | Unchanged named holdings | 33,435,507 | 0 | 3.38 | -0.08 | ||
| 244 | Total named holdings | 988,154,500 | 21,598,000 | 99.93 | -0.05 | ||
| 10 | Unnamed Investor Participants | 645,500 | 2,000 | 0.07 | -0.00 | ||
| 254 | Total securities in CCASS | 988,800,000 | 21,600,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 988,800,000 | 21,600,000 | 100.00 | 2.23 | 2021-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 32,514,300 |
| Turnover | 43,903,637 |
| Average price | 1.350 |
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