ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | 10,005,600 | 1,587,100 | 5.12 | 0.90 | 2022-05-27 |
| 2 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 400,800 | 122,600 | 0.21 | 0.07 | 2022-05-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,527,500 | 54,000 | 3.34 | 0.09 | 2022-05-27 |
| 4 | C00093 | BNP PARIBAS | 34,486 | 28,500 | 0.02 | 0.01 | 2022-05-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,336,900 | 10,000 | 0.68 | 0.02 | 2022-05-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,600 | 10,000 | 0.42 | 0.01 | 2022-05-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 9,531,700 | 10,000 | 4.88 | 0.10 | 2022-05-27 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,147,400 | 5,000 | 0.59 | 0.01 | 2022-05-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,670,100 | 4,900 | 0.85 | 0.02 | 2022-05-27 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 82,300 | 3,700 | 0.04 | 0.00 | 2022-05-27 |
| 11 | C00010 | CITIBANK N.A. | 11,004,607 | 3,000 | 5.63 | 0.11 | 2022-05-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,735,600 | 3,000 | 2.42 | 0.05 | 2022-05-27 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 2,900 | -1,000 | 0.00 | -0.00 | 2022-05-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,567,700 | -3,600 | 2.85 | 0.06 | 2022-05-27 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,294,900 | -8,100 | 0.66 | 0.01 | 2022-05-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,171,800 | -10,000 | 1.11 | 0.02 | 2022-05-27 |
| 17 | B01129 | WOCOM SECURITIES LTD | 590,600 | -20,000 | 0.30 | -0.00 | 2022-05-27 |
| 18 | B02175 | WEBULL SECURITIES LTD | 44,000 | -30,000 | 0.02 | -0.01 | 2022-05-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,757,200 | -57,000 | 7.04 | 0.11 | 2022-05-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,400 | -60,000 | 0.25 | -0.03 | 2022-05-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,600 | -80,000 | 0.57 | -0.03 | 2022-05-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,251,900 | -103,800 | 2.69 | 0.00 | 2022-05-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,194,100 | -121,200 | 3.68 | 0.01 | 2022-05-27 |
| 24 | B01610 | KGI ASIA LTD | 1,685,700 | -140,000 | 0.86 | -0.05 | 2022-05-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,412,400 | -142,500 | 13.00 | 0.19 | 2022-05-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,819,301 | -194,200 | 18.32 | 0.27 | 2022-05-27 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 680,000 | -200,000 | 0.35 | -0.09 | 2022-05-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,532,100 | -280,000 | 2.32 | -0.09 | 2022-05-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,690,000 | -390,400 | 4.96 | -0.10 | 2022-05-27 |
| 29 | Total changed named holdings | 162,579,194 | 0 | 83.16 | 1.67 | ||
| 118 | Unchanged named holdings | 36,799,306 | 0 | 18.82 | 0.38 | ||
| 147 | Total named holdings | 199,378,500 | 0 | 101.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 121,500 | 0 | 0.06 | 0.00 | ||
| 153 | Total securities in CCASS | 199,500,000 | 0 | 102.05 | 2.05 | ||
| Securities not in CCASS | -4,000,000 | -4,000,000 | -2.05 | -2.05 | |||
| Issued securities | 195,500,000 | -4,000,000 | 100.00 | -2.01 | 2022-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-25 |
| Volume | 2,987,000 |
| Turnover | 7,977,345 |
| Average price | 2.671 |
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