ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | C00042 | CMB WING LUNG BANK LTD | 6,818,400 | 605,800 | 2.07 | 0.12 | 2021-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,253,601 | 335,000 | 14.33 | -0.34 | 2021-11-04 |
| 3 | C00010 | CITIBANK N.A. | 18,206,893 | 237,000 | 5.52 | -0.10 | 2021-11-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,138,200 | 225,000 | 9.44 | -0.22 | 2021-11-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,048,800 | 211,100 | 2.44 | -0.01 | 2021-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,527,900 | 31,000 | 11.08 | -0.34 | 2021-11-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,681,100 | 25,000 | 0.81 | -0.02 | 2021-11-04 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,018,600 | 10,000 | 2.13 | -0.06 | 2021-11-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,668,200 | 8,100 | 4.75 | -0.15 | 2021-11-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,323,000 | 7,600 | 0.40 | -0.01 | 2021-11-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,513,700 | 3,400 | 1.67 | -0.05 | 2021-11-04 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 334,800 | 1,500 | 0.10 | -0.00 | 2021-11-04 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2021-11-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,028,900 | 500 | 1.83 | -0.06 | 2021-11-04 |
| 15 | B02159 | USMART SECURITIES LTD | 82,400 | -3,000 | 0.02 | -0.00 | 2021-11-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,165,700 | -5,000 | 0.35 | -0.01 | 2021-11-04 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,600 | -10,000 | 0.05 | -0.00 | 2021-11-04 |
| 18 | C00093 | BNP PARIBAS | 389,700 | -31,900 | 0.12 | -0.01 | 2021-11-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,748,700 | -92,000 | 3.26 | -0.13 | 2021-11-04 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,629,400 | -199,300 | 0.80 | -0.09 | 2021-11-04 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,062,200 | -1,361,000 | 0.63 | -0.45 | 2021-11-04 |
| 21 | Total changed named holdings | 203,817,194 | 0 | 61.80 | -1.93 | ||
| 143 | Unchanged named holdings | 115,829,306 | 0 | 35.12 | -1.10 | ||
| 164 | Total named holdings | 319,646,500 | 0 | 96.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 153,500 | 0 | 0.05 | -0.00 | ||
| 170 | Total securities in CCASS | 319,800,000 | 0 | 96.97 | -3.03 | ||
| Securities not in CCASS | 10,000,000 | 10,000,000 | 3.03 | 3.03 | |||
| Issued securities | 329,800,000 | 10,000,000 | 100.00 | 3.13 | 2021-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 2,358,300 |
| Turnover | 4,090,668 |
| Average price | 1.735 |
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