ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | 5,231,800 | 665,500 | 1.56 | 0.20 | 2022-01-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,913,700 | 210,000 | 4.46 | 0.06 | 2022-01-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,087,400 | 132,200 | 2.42 | 0.04 | 2022-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,673,000 | 114,800 | 11.27 | 0.03 | 2022-01-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,184,700 | 98,700 | 2.45 | 0.03 | 2022-01-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,051,800 | 27,000 | 0.31 | 0.01 | 2022-01-04 |
| 7 | C00010 | CITIBANK N.A. | 18,801,693 | 25,600 | 5.62 | 0.01 | 2022-01-04 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,200 | 25,500 | 0.04 | 0.01 | 2022-01-04 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,375,900 | 16,000 | 2.21 | 0.00 | 2022-01-04 |
| 10 | B02175 | WEBULL SECURITIES LTD | 42,400 | 6,200 | 0.01 | 0.00 | 2022-01-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 6,000 | 0.01 | 0.00 | 2022-01-04 |
| 12 | B02159 | USMART SECURITIES LTD | 67,100 | 2,400 | 0.02 | 0.00 | 2022-01-04 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 263,300 | 200 | 0.08 | 0.00 | 2022-01-04 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -200 | 0.00 | -0.00 | 2022-01-04 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,424,500 | -5,000 | 0.43 | -0.00 | 2022-01-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,668,600 | -10,000 | 0.80 | -0.00 | 2022-01-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,361,300 | -10,000 | 0.71 | -0.00 | 2022-01-04 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,600 | -10,000 | 0.05 | -0.00 | 2022-01-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,108,300 | -12,000 | 1.23 | -0.00 | 2022-01-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,306,600 | -14,000 | 3.38 | -0.00 | 2022-01-04 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,902,400 | -14,900 | 0.87 | -0.00 | 2022-01-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,513,300 | -16,000 | 1.65 | -0.00 | 2022-01-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,300 | -20,000 | 0.02 | -0.01 | 2022-01-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,759,000 | -20,000 | 1.12 | -0.01 | 2022-01-04 |
| 25 | C00093 | BNP PARIBAS | 284,600 | -28,200 | 0.09 | -0.01 | 2022-01-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 32,295,300 | -88,000 | 9.66 | -0.03 | 2022-01-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,670,500 | -91,700 | 4.99 | -0.03 | 2022-01-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,544,800 | -100,000 | 0.76 | -0.03 | 2022-01-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,587,600 | -135,000 | 1.07 | -0.04 | 2022-01-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,845,901 | -307,500 | 14.91 | -0.09 | 2022-01-04 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,248,000 | -447,600 | 2.77 | -0.13 | 2022-01-04 |
| 31 | Total changed named holdings | 250,648,594 | 0 | 74.95 | 0.00 | ||
| 130 | Unchanged named holdings | 83,557,306 | 0 | 24.99 | 0.00 | ||
| 161 | Total named holdings | 334,205,900 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 194,100 | 0 | 0.06 | 0.00 | ||
| 168 | Total securities in CCASS | 334,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 334,400,000 | 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.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 2,578,900 |
| Turnover | 4,077,412 |
| Average price | 1.581 |
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