CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,635,440 | 266,500 | 18.75 | 0.25 | 2022-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,488,180 | 252,500 | 2.38 | 0.24 | 2022-06-06 |
| 3 | C00010 | CITIBANK N.A. | 3,301,325 | 246,738 | 3.15 | 0.24 | 2022-06-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,424,300 | 191,000 | 2.32 | 0.18 | 2022-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,001,890 | 144,900 | 9.55 | 0.14 | 2022-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,407,551 | 121,130 | 14.71 | 0.12 | 2022-06-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,100 | 75,000 | 0.14 | 0.07 | 2022-06-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,609,710 | 58,000 | 1.54 | 0.06 | 2022-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,241,320 | 56,900 | 5.96 | 0.05 | 2022-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,185,440 | 43,500 | 4.00 | 0.04 | 2022-06-06 |
| 11 | B02091 | STAR RIVER SECURITIES LTD | 1,956,490 | 36,300 | 1.87 | 0.03 | 2022-06-06 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,863,940 | 30,000 | 1.78 | 0.03 | 2022-06-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,512,930 | 29,900 | 1.44 | 0.03 | 2022-06-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,180,100 | 21,500 | 1.13 | 0.02 | 2022-06-06 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2022-06-06 |
| 16 | B01610 | KGI ASIA LTD | 538,020 | 19,600 | 0.51 | 0.02 | 2022-06-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 913,130 | 18,000 | 0.87 | 0.02 | 2022-06-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,100 | 16,200 | 0.06 | 0.02 | 2022-06-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,120 | 12,500 | 0.13 | 0.01 | 2022-06-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,800 | 12,300 | 0.32 | 0.01 | 2022-06-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 144,470 | 12,000 | 0.14 | 0.01 | 2022-06-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 374,240 | 10,900 | 0.36 | 0.01 | 2022-06-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,002,800 | 10,900 | 1.91 | 0.01 | 2022-06-06 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.01 | 0.01 | 2022-06-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,750 | 10,000 | 0.07 | 0.01 | 2022-06-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,497,940 | 7,000 | 2.39 | 0.01 | 2022-06-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,275,260 | 6,000 | 1.22 | 0.01 | 2022-06-06 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 131,570 | 5,000 | 0.13 | 0.00 | 2022-06-06 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,370 | 5,000 | 0.08 | 0.00 | 2022-06-06 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,370 | 3,700 | 0.03 | 0.00 | 2022-06-06 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 168,420 | 3,600 | 0.16 | 0.00 | 2022-06-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 66,330 | 3,000 | 0.06 | 0.00 | 2022-06-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 701,730 | 2,000 | 0.67 | 0.00 | 2022-06-06 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,590 | 2,000 | 0.09 | 0.00 | 2022-06-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,040 | 2,000 | 0.17 | 0.00 | 2022-06-06 |
| 36 | B01275 | SANFULL SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2022-06-06 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 7,660 | 1,700 | 0.01 | 0.00 | 2022-06-06 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,290 | 1,300 | 0.14 | 0.00 | 2022-06-06 |
| 39 | B02175 | WEBULL SECURITIES LTD | 53,130 | 1,300 | 0.05 | 0.00 | 2022-06-06 |
| 40 | B01885 | HAFOO SECURITIES LTD | 98,980 | 1,100 | 0.09 | 0.00 | 2022-06-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 393,250 | 1,000 | 0.38 | 0.00 | 2022-06-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 651,660 | 1,000 | 0.62 | 0.00 | 2022-06-06 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 924,380 | 1,000 | 0.88 | 0.00 | 2022-06-06 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,770 | 1,000 | 0.09 | 0.00 | 2022-06-06 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,510 | 1,000 | 0.29 | 0.00 | 2022-06-06 |
| 46 | B02195 | LONG BRIDGE HK LTD | 16,280 | 800 | 0.02 | 0.00 | 2022-06-06 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,510 | 700 | 0.00 | 0.00 | 2022-06-06 |
| 48 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-06-06 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 62,820 | 500 | 0.06 | 0.00 | 2022-06-06 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 23,700 | 500 | 0.02 | 0.00 | 2022-06-06 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,800 | 200 | 0.02 | 0.00 | 2022-06-06 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 20 | -10 | 0.00 | -0.00 | 2022-06-06 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 507,930 | -200 | 0.49 | -0.00 | 2022-06-06 |
| 54 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2022-06-06 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -1,000 | 0.02 | -0.00 | 2022-06-06 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 31,280 | -2,000 | 0.03 | -0.00 | 2022-06-06 |
| 57 | B01184 | QUAM SECURITIES LTD | 101,720 | -2,000 | 0.10 | -0.00 | 2022-06-06 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,460 | -2,700 | 0.09 | -0.00 | 2022-06-06 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 357,200 | -3,000 | 0.34 | -0.00 | 2022-06-06 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 857,790 | -3,000 | 0.82 | -0.00 | 2022-06-06 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,337,490 | -5,000 | 1.28 | -0.00 | 2022-06-06 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -5,000 | 0.01 | -0.00 | 2022-06-06 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,650 | -6,000 | 0.68 | -0.01 | 2022-06-06 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | -9,000 | 0.02 | -0.01 | 2022-06-06 |
| 65 | B02110 | RED EAGLE SECURITIES LTD | 0 | -10,000 | -0.01 | 2022-06-06 | |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -10,000 | 0.01 | -0.01 | 2022-06-06 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,480 | -10,000 | 0.11 | -0.01 | 2022-06-06 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,452,430 | -12,620 | 3.30 | -0.01 | 2022-06-06 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,840 | -15,800 | 0.14 | -0.02 | 2022-06-06 |
| 70 | C00093 | BNP PARIBAS | 106,429 | -51,161 | 0.10 | -0.05 | 2022-06-06 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,224,880 | -51,300 | 2.12 | -0.05 | 2022-06-06 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,923 | -186,677 | 0.08 | -0.18 | 2022-06-06 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,301,560 | -1,393,700 | 1.24 | -1.33 | 2022-06-06 |
| 73 | Total changed named holdings | 96,090,588 | 0 | 91.76 | 0.00 | ||
| 159 | Unchanged named holdings | 8,192,312 | 0 | 7.82 | 0.00 | ||
| 232 | Total named holdings | 104,282,900 | 0 | 99.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 437,100 | 0 | 0.42 | 0.00 | ||
| 242 | Total securities in CCASS | 104,720,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 104,720,000 | 0 | 100.00 | 0.00 | 2022-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 2,713,210 |
| Turnover | 43,233,657 |
| Average price | 15.935 |
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