CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,982,600 | 1,539,700 | 18.23 | 0.09 | 2022-01-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,908,900 | 1,171,700 | 3.54 | 0.07 | 2022-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,553,400 | 1,170,000 | 6.23 | 0.07 | 2022-01-17 |
| 4 | C00010 | CITIBANK N.A. | 47,606,184 | 947,400 | 2.86 | 0.06 | 2022-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,867,700 | 924,700 | 5.17 | 0.06 | 2022-01-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 19,675,100 | 202,000 | 1.18 | 0.01 | 2022-01-17 |
| 7 | B02091 | STAR RIVER SECURITIES LTD | 6,731,700 | 144,400 | 0.40 | 0.01 | 2022-01-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,120,700 | 144,000 | 2.29 | 0.01 | 2022-01-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,795,500 | 130,000 | 0.83 | 0.01 | 2022-01-17 |
| 10 | C00093 | BNP PARIBAS | 971,396 | 113,900 | 0.06 | 0.01 | 2022-01-17 |
| 11 | B02159 | USMART SECURITIES LTD | 827,300 | 104,000 | 0.05 | 0.01 | 2022-01-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,139,300 | 93,600 | 0.67 | 0.01 | 2022-01-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,204,000 | 89,000 | 0.07 | 0.01 | 2022-01-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,754,500 | 83,500 | 0.11 | 0.01 | 2022-01-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 45,724,200 | 82,000 | 2.75 | 0.00 | 2022-01-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 21,248,000 | 81,000 | 1.28 | 0.00 | 2022-01-17 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 30,350,000 | 73,900 | 1.83 | 0.00 | 2022-01-17 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 422,000 | 63,000 | 0.03 | 0.00 | 2022-01-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,550,900 | 60,000 | 0.15 | 0.00 | 2022-01-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,542,700 | 51,900 | 0.75 | 0.00 | 2022-01-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,775,300 | 50,000 | 0.41 | 0.00 | 2022-01-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,300 | 50,000 | 0.07 | 0.00 | 2022-01-17 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 287,600 | 49,900 | 0.02 | 0.00 | 2022-01-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,661,400 | 49,000 | 1.72 | 0.00 | 2022-01-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,589,300 | 40,000 | 0.16 | 0.00 | 2022-01-17 |
| 26 | B02175 | WEBULL SECURITIES LTD | 509,500 | 31,600 | 0.03 | 0.00 | 2022-01-17 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | 30,000 | 0.01 | 0.00 | 2022-01-17 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,463,100 | 22,000 | 0.15 | 0.00 | 2022-01-17 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 704,100 | 20,000 | 0.04 | 0.00 | 2022-01-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,704,200 | 20,000 | 0.16 | 0.00 | 2022-01-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,426,400 | 18,000 | 2.55 | 0.00 | 2022-01-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,978,300 | 10,000 | 0.18 | 0.00 | 2022-01-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 20,567,800 | 10,000 | 1.24 | 0.00 | 2022-01-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,672,800 | 10,000 | 1.18 | 0.00 | 2022-01-17 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,098,000 | 10,000 | 0.07 | 0.00 | 2022-01-17 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,747,600 | 10,000 | 0.11 | 0.00 | 2022-01-17 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 39,700 | 5,600 | 0.00 | 0.00 | 2022-01-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,496,300 | 3,000 | 0.09 | 0.00 | 2022-01-17 |
| 39 | B01885 | HAFOO SECURITIES LTD | 487,500 | 2,200 | 0.03 | 0.00 | 2022-01-17 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 231,900 | -100 | 0.01 | -0.00 | 2022-01-17 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 52,500 | -300 | 0.00 | -0.00 | 2022-01-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 14,366,200 | -10,000 | 0.86 | -0.00 | 2022-01-17 |
| 43 | B01695 | DAH SING SECURITIES LTD | 37,333,900 | -10,000 | 2.25 | -0.00 | 2022-01-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,932,600 | -15,000 | 0.18 | -0.00 | 2022-01-17 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 209,800 | -30,500 | 0.01 | -0.00 | 2022-01-17 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 169,595,800 | -52,700 | 10.20 | -0.00 | 2022-01-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,127,100 | -200,000 | 0.19 | -0.01 | 2022-01-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,465,514 | -402,900 | 15.61 | -0.02 | 2022-01-17 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,093,700 | -1,000,000 | 0.43 | -0.06 | 2022-01-17 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,815,000 | -5,989,500 | 1.07 | -0.36 | 2022-01-17 |
| 50 | Total changed named holdings | 1,454,759,294 | 0 | 87.51 | 0.00 | ||
| 220 | Unchanged named holdings | 205,186,706 | 0 | 12.34 | 0.00 | ||
| 270 | Total named holdings | 1,659,946,000 | 0 | 99.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,454,000 | 0 | 0.15 | 0.00 | ||
| 285 | Total securities in CCASS | 1,662,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,662,400,000 | 0 | 100.00 | 0.00 | 2022-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 12,866,100 |
| Turnover | 14,956,625 |
| Average price | 1.162 |
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