ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,015,501 | 153,100 | 14.96 | 0.05 | 2022-01-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,427,600 | 148,900 | 3.42 | 0.04 | 2022-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,396,300 | 101,000 | 9.69 | 0.03 | 2022-01-06 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,000 | 99,000 | 0.04 | 0.03 | 2022-01-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,003,400 | 90,100 | 0.90 | 0.03 | 2022-01-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,071,400 | 74,300 | 2.41 | 0.02 | 2022-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,953,700 | 40,000 | 4.47 | 0.01 | 2022-01-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,533,300 | 20,000 | 1.65 | 0.01 | 2022-01-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 9,288,000 | 20,000 | 2.78 | 0.01 | 2022-01-06 |
| 10 | C00010 | CITIBANK N.A. | 18,748,793 | 10,000 | 5.61 | 0.00 | 2022-01-06 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 80,800 | 10,000 | 0.02 | 0.00 | 2022-01-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,012,500 | 7,500 | 2.10 | 0.00 | 2022-01-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,187,000 | 2,300 | 2.45 | 0.00 | 2022-01-06 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 31,700 | 2,000 | 0.01 | 0.00 | 2022-01-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-01-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,100 | 100 | 0.01 | 0.00 | 2022-01-06 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 263,500 | 100 | 0.08 | 0.00 | 2022-01-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,327,900 | -23,900 | 0.70 | -0.01 | 2022-01-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,025,800 | -28,000 | 0.31 | -0.01 | 2022-01-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,370,200 | -41,500 | 11.18 | -0.01 | 2022-01-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,619,500 | -59,000 | 4.97 | -0.02 | 2022-01-06 |
| 22 | C00093 | BNP PARIBAS | 172,100 | -122,500 | 0.05 | -0.04 | 2022-01-06 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,460,900 | -505,500 | 1.63 | -0.15 | 2022-01-06 |
| 23 | Total changed named holdings | 232,156,994 | 0 | 69.42 | 0.00 | ||
| 138 | Unchanged named holdings | 102,048,906 | 0 | 30.52 | 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.
| Trading date | 2022-01-04 |
| Volume | 1,055,200 |
| Turnover | 1,657,583 |
| Average price | 1.571 |
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