CSOP NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07266 | 2020-05-15 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | 754,000 | 753,300 | 10.44 | 10.43 | 2022-06-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 844,600 | 407,600 | 11.70 | 3.92 | 2022-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,111,400 | 370,200 | 15.39 | 2.20 | 2022-06-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 100,000 | 100,000 | 1.39 | 1.39 | 2022-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,300 | 82,200 | 1.38 | 1.07 | 2022-06-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | 27,300 | 5.10 | -0.97 | 2022-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,900 | 25,000 | 7.55 | -1.70 | 2022-06-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,100 | 16,000 | 1.26 | -0.07 | 2022-06-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,100 | 10,000 | 0.51 | 0.03 | 2022-06-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 253,400 | 9,200 | 3.51 | -0.84 | 2022-06-22 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,900 | 6,900 | 0.23 | 0.06 | 2022-06-22 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 9,600 | 3,400 | 0.13 | 0.02 | 2022-06-22 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,000 | 3,000 | 0.18 | 0.00 | 2022-06-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,000 | 3,000 | 0.10 | 0.03 | 2022-06-22 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,800 | 1,200 | 0.05 | 0.01 | 2022-06-22 |
| 16 | B02175 | WEBULL SECURITIES LTD | 7,200 | 500 | 0.10 | -0.02 | 2022-06-22 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,400 | 400 | 0.41 | -0.11 | 2022-06-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900 | 200 | 0.01 | 0.00 | 2022-06-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 100 | 0.19 | -0.05 | 2022-06-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,200 | -1,200 | 4.66 | -1.35 | 2022-06-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | -2,000 | 0.17 | -0.08 | 2022-06-22 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -2,000 | 0.14 | -0.08 | 2022-06-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,500 | -2,000 | 0.74 | -0.25 | 2022-06-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,800 | -2,700 | 1.40 | -0.45 | 2022-06-22 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 42,300 | -2,800 | 0.59 | -0.22 | 2022-06-22 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,500 | -4,000 | 0.09 | -0.10 | 2022-06-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,800 | -5,200 | 0.62 | -0.27 | 2022-06-22 |
| 28 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -6,000 | -0.11 | 2022-06-22 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,200 | -6,100 | 2.39 | -0.79 | 2022-06-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 38,600 | -8,000 | 0.53 | -0.29 | 2022-06-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.18 | 2022-06-22 | |
| 32 | B01130 | BOCI SECURITIES LTD | 197,900 | -13,000 | 2.74 | -1.01 | 2022-06-22 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,000 | -13,000 | 0.15 | -0.27 | 2022-06-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 469,700 | -14,000 | 6.51 | -2.10 | 2022-06-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,000 | -15,000 | 0.46 | -0.40 | 2022-06-22 |
| 36 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 40,300 | -20,700 | 0.56 | -0.53 | 2022-06-22 |
| 37 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -20,900 | -0.37 | 2022-06-22 | |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 42,500 | -29,200 | 0.59 | -0.69 | 2022-06-22 |
| 39 | C00010 | CITIBANK N.A. | 141,700 | -41,700 | 1.96 | -1.30 | 2022-06-22 |
| 39 | Total changed named holdings | 6,058,600 | 1,600,000 | 83.91 | 4.58 | ||
| 52 | Unchanged named holdings | 1,144,400 | 0 | 15.85 | -4.51 | ||
| 91 | Total named holdings | 7,203,000 | 1,600,000 | 99.76 | -6.31 | ||
| 1 | Unnamed Investor Participants | 17,000 | 0 | 0.24 | -0.07 | ||
| 92 | Total securities in CCASS | 7,220,000 | 1,600,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,220,000 | 1,600,000 | 100.00 | 28.47 | 2022-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 1,458,900 |
| Turnover | 15,217,139 |
| Average price | 10.431 |
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