CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | 4,002,260 | 1,779,000 | 3.55 | 1.49 | 2022-06-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,500,640 | 1,581,100 | 10.20 | 1.01 | 2022-06-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,278,790 | 413,000 | 1.13 | 0.33 | 2022-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,255,940 | 304,300 | 17.97 | -0.52 | 2022-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,343,011 | 271,600 | 14.50 | -0.39 | 2022-06-10 |
| 6 | C00010 | CITIBANK N.A. | 3,676,241 | 165,493 | 3.26 | 0.01 | 2022-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,591,580 | 103,100 | 2.30 | -0.01 | 2022-06-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,394,770 | 77,500 | 5.67 | -0.18 | 2022-06-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,584,160 | 70,700 | 1.41 | 0.00 | 2022-06-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,715,410 | 68,200 | 1.52 | -0.00 | 2022-06-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,471,700 | 59,700 | 2.19 | -0.04 | 2022-06-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,959,140 | 44,800 | 1.74 | -0.04 | 2022-06-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,975,500 | 40,500 | 1.75 | -0.04 | 2022-06-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 96,330 | 30,000 | 0.09 | 0.02 | 2022-06-10 |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 1,893,190 | 23,600 | 1.68 | -0.05 | 2022-06-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 732,330 | 19,200 | 0.65 | -0.01 | 2022-06-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,509,140 | 17,600 | 2.23 | -0.08 | 2022-06-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 977,280 | 17,000 | 0.87 | -0.02 | 2022-06-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,421,440 | 16,900 | 3.92 | -0.16 | 2022-06-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,129,400 | 16,200 | 1.00 | -0.03 | 2022-06-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 371,240 | 15,000 | 0.33 | -0.00 | 2022-06-10 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 10,000 | 0.02 | 0.01 | 2022-06-10 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 10,000 | 0.02 | 0.01 | 2022-06-10 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,880 | 10,000 | 0.11 | 0.00 | 2022-06-10 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 8,000 | 0.01 | 0.01 | 2022-06-10 |
| 26 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 7,600 | 7,600 | 0.01 | 0.01 | 2022-06-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,000 | 7,200 | 0.31 | -0.01 | 2022-06-10 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,870 | 6,500 | 0.06 | 0.00 | 2022-06-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,750 | 6,200 | 0.67 | -0.02 | 2022-06-10 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 397,250 | 6,000 | 0.35 | -0.01 | 2022-06-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 945,330 | 5,700 | 0.84 | -0.03 | 2022-06-10 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,280 | 5,100 | 0.02 | 0.00 | 2022-06-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,231,280 | 5,000 | 1.98 | -0.08 | 2022-06-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 530,930 | 5,000 | 0.47 | -0.02 | 2022-06-10 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,290 | 4,500 | 0.14 | -0.00 | 2022-06-10 |
| 36 | B01802 | REDFORD SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2022-06-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,060 | 3,000 | 0.08 | -0.00 | 2022-06-10 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,660 | 3,000 | 0.01 | 0.00 | 2022-06-10 |
| 39 | B01298 | GET NICE SECURITIES LTD | 797,440 | 3,000 | 0.71 | -0.03 | 2022-06-10 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,140 | 2,800 | 0.12 | -0.00 | 2022-06-10 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-06-10 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,890 | 1,700 | 0.09 | -0.00 | 2022-06-10 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 11,800 | 1,400 | 0.01 | 0.00 | 2022-06-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,328,090 | 1,000 | 1.18 | -0.05 | 2022-06-10 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 7,030 | 1,000 | 0.01 | 0.00 | 2022-06-10 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | 1,000 | 0.03 | -0.00 | 2022-06-10 |
| 47 | B01942 | SINO WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-10 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 150,770 | 1,000 | 0.13 | -0.01 | 2022-06-10 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 12,790 | 800 | 0.01 | 0.00 | 2022-06-10 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,070 | 800 | 0.01 | 0.00 | 2022-06-10 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,360 | 500 | 0.00 | 0.00 | 2022-06-10 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,080 | 100 | 0.15 | -0.01 | 2022-06-10 |
| 53 | B02195 | LONG BRIDGE HK LTD | 18,080 | 100 | 0.02 | -0.00 | 2022-06-10 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 40 | -40 | 0.00 | -0.00 | 2022-06-10 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,570 | -1,000 | 0.13 | -0.01 | 2022-06-10 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 19,360 | -1,000 | 0.02 | -0.00 | 2022-06-10 |
| 57 | B02175 | WEBULL SECURITIES LTD | 63,030 | -1,400 | 0.06 | -0.00 | 2022-06-10 |
| 58 | B02159 | USMART SECURITIES LTD | 66,780 | -1,500 | 0.06 | -0.00 | 2022-06-10 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 179,420 | -2,900 | 0.16 | -0.01 | 2022-06-10 |
| 60 | B01610 | KGI ASIA LTD | 503,020 | -3,000 | 0.45 | -0.02 | 2022-06-10 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,510 | -4,000 | 0.27 | -0.02 | 2022-06-10 |
| 62 | B01885 | HAFOO SECURITIES LTD | 110,280 | -4,200 | 0.10 | -0.01 | 2022-06-10 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,300 | -4,700 | 0.07 | -0.01 | 2022-06-10 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,760 | -5,000 | 1.17 | -0.06 | 2022-06-10 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,640,220 | -5,500 | 3.23 | -0.15 | 2022-06-10 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,500 | -6,000 | 0.18 | -0.01 | 2022-06-10 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,600 | -6,000 | 0.07 | -0.01 | 2022-06-10 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,270 | -10,100 | 0.02 | -0.01 | 2022-06-10 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.02 | 2022-06-10 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 655,400 | -23,060 | 0.58 | -0.05 | 2022-06-10 |
| 71 | C00093 | BNP PARIBAS | 107,136 | -68,593 | 0.10 | -0.07 | 2022-06-10 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,700 | -114,800 | 0.08 | -0.11 | 2022-06-10 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,700 | -175,900 | 0.18 | -0.17 | 2022-06-10 |
| 73 | Total changed named holdings | 104,195,008 | 4,800,000 | 92.44 | 0.34 | ||
| 160 | Unchanged named holdings | 8,087,892 | 0 | 7.18 | -0.32 | ||
| 233 | Total named holdings | 112,282,900 | 4,800,000 | 99.61 | -0.19 | ||
| 10 | Unnamed Investor Participants | 437,100 | 0 | 0.39 | -0.02 | ||
| 243 | Total securities in CCASS | 112,720,000 | 4,800,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 112,720,000 | 4,800,000 | 100.00 | 4.45 | 2022-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 4,199,060 |
| Turnover | 66,637,130 |
| Average price | 15.870 |
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