CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,686,800 | 8,834,800 | 1.44 | 0.51 | 2022-01-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,637,200 | 1,072,000 | 1.67 | 0.05 | 2022-01-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,520,200 | 810,500 | 3.70 | 0.01 | 2022-01-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,868,300 | 750,000 | 0.23 | 0.04 | 2022-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,736,200 | 638,400 | 18.12 | -0.13 | 2022-01-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 31,576,200 | 630,500 | 1.84 | 0.02 | 2022-01-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,413,100 | 587,500 | 2.36 | 0.01 | 2022-01-06 |
| 8 | C00010 | CITIBANK N.A. | 46,946,980 | 555,000 | 2.74 | 0.01 | 2022-01-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,029,800 | 549,000 | 6.12 | -0.03 | 2022-01-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,939,800 | 298,100 | 0.70 | 0.01 | 2022-01-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,680,100 | 281,300 | 5.29 | -0.03 | 2022-01-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 46,119,200 | 243,400 | 2.69 | -0.01 | 2022-01-06 |
| 13 | B02004 | INNOVATION SECURITIES CO LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2022-01-06 |
| 14 | B01427 | TSE'S SECURITIES LTD | 2,465,900 | 190,000 | 0.14 | 0.01 | 2022-01-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,316,100 | 180,000 | 0.14 | 0.01 | 2022-01-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 38,545,400 | 150,000 | 2.25 | -0.01 | 2022-01-06 |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 7,262,400 | 106,600 | 0.42 | 0.00 | 2022-01-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,992,000 | 95,200 | 0.76 | -0.00 | 2022-01-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 20,920,900 | 89,300 | 1.22 | -0.01 | 2022-01-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,534,000 | 86,600 | 1.66 | -0.01 | 2022-01-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,120,000 | 80,000 | 0.07 | 0.00 | 2022-01-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 175,217,600 | 75,200 | 10.22 | -0.09 | 2022-01-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 14,554,400 | 70,000 | 0.85 | -0.00 | 2022-01-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,147,200 | 65,000 | 0.30 | 0.00 | 2022-01-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,641,000 | 55,000 | 0.85 | -0.00 | 2022-01-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 20,241,100 | 55,000 | 1.18 | -0.01 | 2022-01-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,184,100 | 50,000 | 0.19 | 0.00 | 2022-01-06 |
| 28 | B02175 | WEBULL SECURITIES LTD | 506,400 | 49,800 | 0.03 | 0.00 | 2022-01-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,050,700 | 49,000 | 0.41 | -0.00 | 2022-01-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,886,400 | 45,000 | 2.50 | -0.02 | 2022-01-06 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,180,300 | 40,000 | 0.13 | 0.00 | 2022-01-06 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 257,700 | 30,000 | 0.02 | 0.00 | 2022-01-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,143,000 | 30,000 | 0.82 | -0.01 | 2022-01-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,545,300 | 20,000 | 0.09 | 0.00 | 2022-01-06 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 258,000 | 15,000 | 0.02 | 0.00 | 2022-01-06 |
| 36 | B01298 | GET NICE SECURITIES LTD | 8,333,400 | 15,000 | 0.49 | -0.00 | 2022-01-06 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 235,800 | 14,000 | 0.01 | 0.00 | 2022-01-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,800 | 10,000 | 0.10 | -0.00 | 2022-01-06 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,068,000 | 10,000 | 0.06 | 0.00 | 2022-01-06 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,234,000 | 10,000 | 0.13 | -0.00 | 2022-01-06 |
| 41 | B01684 | WANG ON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 395,000 | 10,000 | 0.02 | 0.00 | 2022-01-06 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 821,200 | 5,000 | 0.05 | -0.00 | 2022-01-06 |
| 44 | B01885 | HAFOO SECURITIES LTD | 490,300 | 5,000 | 0.03 | 0.00 | 2022-01-06 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,501,300 | 4,600 | 0.09 | -0.00 | 2022-01-06 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 957,400 | 2,000 | 0.06 | -0.00 | 2022-01-06 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,347,900 | 1,000 | 0.43 | -0.00 | 2022-01-06 |
| 48 | B02159 | USMART SECURITIES LTD | 575,100 | 500 | 0.03 | -0.00 | 2022-01-06 |
| 49 | B01852 | ARTA GLOBAL MARKETS LTD | 53,500 | 100 | 0.00 | -0.00 | 2022-01-06 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,673,000 | -300 | 0.16 | -0.00 | 2022-01-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 2,424,100 | -8,000 | 0.14 | -0.00 | 2022-01-06 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,666,000 | -10,000 | 0.51 | -0.01 | 2022-01-06 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,006,800 | -20,000 | 0.06 | -0.00 | 2022-01-06 |
| 55 | B01610 | KGI ASIA LTD | 7,629,600 | -20,000 | 0.44 | -0.01 | 2022-01-06 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2022-01-06 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2022-01-06 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,620,000 | -43,000 | 1.09 | -0.01 | 2022-01-06 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,230,000 | -50,000 | 0.07 | -0.00 | 2022-01-06 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,419,000 | -52,300 | 0.14 | -0.00 | 2022-01-06 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,852,300 | -55,000 | 1.16 | -0.01 | 2022-01-06 |
| 62 | C00093 | BNP PARIBAS | 1,493,200 | -71,000 | 0.09 | -0.00 | 2022-01-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,852,914 | -85,000 | 15.50 | -0.15 | 2022-01-06 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,862,800 | -100,000 | 0.92 | -0.01 | 2022-01-06 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 12,137,400 | -210,000 | 0.71 | -0.02 | 2022-01-06 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 20,344,900 | -389,800 | 1.19 | -0.03 | 2022-01-06 |
| 66 | Total changed named holdings | 1,626,559,494 | 16,000,000 | 94.83 | 0.05 | ||
| 206 | Unchanged named holdings | 86,186,506 | 0 | 5.02 | -0.05 | ||
| 272 | Total named holdings | 1,712,746,000 | 16,000,000 | 99.86 | -0.01 | ||
| 15 | Unnamed Investor Participants | 2,454,000 | 0 | 0.14 | -0.00 | ||
| 287 | Total securities in CCASS | 1,715,200,000 | 16,000,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,715,200,000 | 16,000,000 | 100.00 | 0.94 | 2022-01-06 |
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 | 17,021,100 |
| Turnover | 18,328,690 |
| Average price | 1.077 |
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