ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product

Exchange Code Listed Last trade Delisted
HKCIS 07522  2019-09-06    
Stock code:
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CCASS holding changes from 2022-01-06 to 2022-01-07

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 50,762,401 746,900 15.18 0.22 2022-01-07
2 B01284 HANG SENG SECURITIES LTD 32,662,300 266,000 9.77 0.08 2022-01-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 37,493,200 123,000 11.21 0.04 2022-01-07
4 C00042 CMB WING LUNG BANK LTD 8,263,000 76,000 2.47 0.02 2022-01-07
5 C00093 BNP PARIBAS 207,600 35,500 0.06 0.01 2022-01-07
6 B01727 ICBC (ASIA) SECURITIES LTD 7,042,500 30,000 2.11 0.01 2022-01-07
7 B01497 SINOPAC SECURITIES (ASIA) LTD 200,600 28,000 0.06 0.01 2022-01-07
8 C00015 DBS BANK (HONG KONG) LTD 6,207,500 20,000 1.86 0.01 2022-01-07
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,100 20,000 0.01 0.01 2022-01-07
10 B01695 DAH SING SECURITIES LTD 3,605,600 15,000 1.08 0.00 2022-01-07
11 B01584 CHIEF SECURITIES LTD 2,335,900 8,000 0.70 0.00 2022-01-07
12 B01940 SOFI SECURITIES (HONG KONG) LTD 263,600 100 0.08 0.00 2022-01-07
13 B02159 USMART SECURITIES LTD 66,900 -200 0.02 -0.00 2022-01-07
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,800 -200 0.00 -0.00 2022-01-07
15 B01700 REALINK FINANCIAL TRADE LTD 12,000 -2,000 0.00 -0.00 2022-01-07
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 247,900 -5,000 0.07 -0.00 2022-01-07
17 C00028 NANYANG COMMERCIAL BANK LTD 5,528,300 -5,000 1.65 -0.00 2022-01-07
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,076,200 -5,300 0.32 -0.00 2022-01-07
19 B01118 EAST ASIA SECURITIES CO LTD 1,672,900 -8,000 0.50 -0.00 2022-01-07
20 B01610 KGI ASIA LTD 3,388,000 -8,000 1.01 -0.00 2022-01-07
21 B01818 I-ACCESS INVESTORS LTD 1,012,800 -13,000 0.30 -0.00 2022-01-07
22 C00048 CHIYU BANKING CORPORATION LTD 1,622,600 -20,000 0.49 -0.01 2022-01-07
23 B01264 MIB SECURITIES (HONG KONG) LTD 107,700 -25,500 0.03 -0.01 2022-01-07
24 B01904 VALUABLE CAPITAL LTD 2,970,200 -33,200 0.89 -0.01 2022-01-07
25 C00003 THE BANK OF EAST ASIA LTD 9,248,000 -40,000 2.77 -0.01 2022-01-07
26 C00010 CITIBANK N.A. 18,707,293 -41,500 5.59 -0.01 2022-01-07
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,194,700 -57,000 0.96 -0.02 2022-01-07
28 B01666 GLORY SUN SECURITIES LTD 2,992,100 -57,000 0.89 -0.02 2022-01-07
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,418,600 -70,000 0.72 -0.02 2022-01-07
30 B01955 FUTU SECURITIES INTERNATIONAL 7,979,300 -92,100 2.39 -0.03 2022-01-07
31 B01130 BOCI SECURITIES LTD 14,832,200 -121,500 4.44 -0.04 2022-01-07
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,465,400 -154,100 4.92 -0.05 2022-01-07
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,253,000 -174,600 3.37 -0.05 2022-01-07
34 B01555 ABN AMRO CLEARING HONG KONG LTD 5,025,600 -435,300 1.50 -0.13 2022-01-07
34 Total changed named holdings 258,919,794 0 77.43 0.00
127 Unchanged named holdings 75,286,106 0 22.51 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 date2022-01-05
Volume3,483,900
Turnover5,664,572
Average price1.626

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