CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | B01284 | HANG SENG SECURITIES LTD | 175,508,400 | 3,096,400 | 10.33 | 0.18 | 2022-01-03 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 2,755,000 | 2,700,000 | 0.16 | 0.16 | 2022-01-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,157,000 | 2,104,000 | 1.66 | 0.12 | 2022-01-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,812,100 | 798,300 | 5.29 | 0.05 | 2022-01-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,878,300 | 760,000 | 0.23 | 0.04 | 2022-01-03 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 1,279,400 | 500,000 | 0.08 | 0.03 | 2022-01-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,051,714 | 395,800 | 15.66 | 0.02 | 2022-01-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,091,000 | 354,000 | 1.06 | 0.02 | 2022-01-03 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 30,734,100 | 341,000 | 1.81 | 0.02 | 2022-01-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,471,700 | 328,600 | 6.15 | 0.02 | 2022-01-03 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 693,400 | 300,000 | 0.04 | 0.02 | 2022-01-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,890,600 | 244,000 | 2.41 | 0.01 | 2022-01-03 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,039,800 | 240,000 | 0.94 | 0.01 | 2022-01-03 |
| 14 | C00010 | CITIBANK N.A. | 46,455,680 | 221,700 | 2.73 | 0.01 | 2022-01-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,327,400 | 215,000 | 0.73 | 0.01 | 2022-01-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,500 | 210,500 | 0.01 | 0.01 | 2022-01-03 |
| 17 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2022-01-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,244,200 | 168,600 | 3.66 | 0.01 | 2022-01-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,815,200 | 150,000 | 0.17 | 0.01 | 2022-01-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 12,101,600 | 138,100 | 0.71 | 0.01 | 2022-01-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,525,800 | 120,000 | 1.68 | 0.01 | 2022-01-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 45,631,000 | 119,000 | 2.69 | 0.01 | 2022-01-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,955,300 | 104,000 | 1.17 | 0.01 | 2022-01-03 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,127,000 | 100,000 | 0.07 | 0.01 | 2022-01-03 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 510,000 | 100,000 | 0.03 | 0.01 | 2022-01-03 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,405,700 | 100,000 | 0.26 | 0.01 | 2022-01-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,134,100 | 100,000 | 0.18 | 0.01 | 2022-01-03 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 20,724,200 | 99,000 | 1.22 | 0.01 | 2022-01-03 |
| 29 | B01610 | KGI ASIA LTD | 7,649,600 | 90,000 | 0.45 | 0.01 | 2022-01-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 14,469,400 | 88,000 | 0.85 | 0.01 | 2022-01-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,721,400 | 70,000 | 2.51 | 0.00 | 2022-01-03 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,971,700 | 70,000 | 0.41 | 0.00 | 2022-01-03 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,058,000 | 60,000 | 0.06 | 0.00 | 2022-01-03 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 19,917,100 | 60,000 | 1.17 | 0.00 | 2022-01-03 |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 7,105,400 | 51,800 | 0.42 | 0.00 | 2022-01-03 |
| 36 | B01275 | SANFULL SECURITIES LTD | 570,000 | 50,000 | 0.03 | 0.00 | 2022-01-03 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 20,733,200 | 40,500 | 1.22 | 0.00 | 2022-01-03 |
| 38 | B01129 | WOCOM SECURITIES LTD | 578,500 | 40,000 | 0.03 | 0.00 | 2022-01-03 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,424,600 | 30,000 | 0.20 | 0.00 | 2022-01-03 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,309,800 | 28,100 | 0.14 | 0.00 | 2022-01-03 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 255,700 | 28,000 | 0.02 | 0.00 | 2022-01-03 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 215,000 | 23,000 | 0.01 | 0.00 | 2022-01-03 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2022-01-03 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 506,300 | 20,000 | 0.03 | 0.00 | 2022-01-03 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,525,300 | 20,000 | 0.09 | 0.00 | 2022-01-03 |
| 46 | B02175 | WEBULL SECURITIES LTD | 473,000 | 14,500 | 0.03 | 0.00 | 2022-01-03 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,676,000 | 10,000 | 0.51 | 0.00 | 2022-01-03 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2022-01-03 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,490,000 | 10,000 | 0.85 | 0.00 | 2022-01-03 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,563,000 | 7,400 | 0.15 | 0.00 | 2022-01-03 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 282,400 | 7,400 | 0.02 | 0.00 | 2022-01-03 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,340,800 | 7,300 | 0.14 | 0.00 | 2022-01-03 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,072,200 | 5,000 | 0.30 | 0.00 | 2022-01-03 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,137,300 | 2,200 | 0.13 | 0.00 | 2022-01-03 |
| 55 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-01-03 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 224,300 | 1,300 | 0.01 | 0.00 | 2022-01-03 |
| 57 | B01915 | METAVERSE SECURITIES LTD | 955,600 | 200 | 0.06 | 0.00 | 2022-01-03 |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 55,400 | 100 | 0.00 | 0.00 | 2022-01-03 |
| 59 | B01885 | HAFOO SECURITIES LTD | 485,400 | 100 | 0.03 | 0.00 | 2022-01-03 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 385,000 | -10,000 | 0.02 | -0.00 | 2022-01-03 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 2,478,000 | -15,000 | 0.15 | -0.00 | 2022-01-03 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 594,100 | -19,000 | 0.03 | -0.00 | 2022-01-03 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 6,645,300 | -20,000 | 0.39 | -0.00 | 2022-01-03 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2022-01-03 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,353,900 | -22,400 | 0.43 | -0.00 | 2022-01-03 |
| 66 | B01584 | CHIEF SECURITIES LTD | 13,159,100 | -26,100 | 0.77 | -0.00 | 2022-01-03 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 4,555,500 | -28,000 | 0.27 | -0.00 | 2022-01-03 |
| 68 | B01173 | RIFA SECURITIES LTD | 383,000 | -30,000 | 0.02 | -0.00 | 2022-01-03 |
| 69 | C00093 | BNP PARIBAS | 1,033,200 | -41,400 | 0.06 | -0.00 | 2022-01-03 |
| 70 | B01184 | QUAM SECURITIES LTD | 1,870,300 | -43,400 | 0.11 | -0.00 | 2022-01-03 |
| 71 | B01298 | GET NICE SECURITIES LTD | 8,318,400 | -100,000 | 0.49 | -0.01 | 2022-01-03 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,935,200 | -106,400 | 18.53 | -0.01 | 2022-01-03 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,655,800 | -150,000 | 0.16 | -0.01 | 2022-01-03 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,250,000 | -169,200 | 0.84 | -0.01 | 2022-01-03 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | -220,000 | 0.00 | -0.01 | 2022-01-03 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,234,100 | -254,000 | 0.13 | -0.01 | 2022-01-03 |
| 77 | B01695 | DAH SING SECURITIES LTD | 38,363,700 | -685,500 | 2.26 | -0.04 | 2022-01-03 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,830,600 | -13,214,500 | 0.40 | -0.78 | 2022-01-03 |
| 78 | Total changed named holdings | 1,632,912,794 | 0 | 96.10 | 0.00 | ||
| 194 | Unchanged named holdings | 63,833,206 | 0 | 3.76 | 0.00 | ||
| 272 | Total named holdings | 1,696,746,000 | 0 | 99.86 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,454,000 | 0 | 0.14 | 0.00 | ||
| 287 | Total securities in CCASS | 1,699,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,699,200,000 | 0 | 100.00 | 0.00 | 2021-12-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 25,593,700 |
| Turnover | 27,546,423 |
| Average price | 1.076 |
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