CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 477,100 | 201,000 | 0.57 | 0.24 | 2022-06-23 |
| 2 | C00010 | CITIBANK N.A. | 3,503,373 | 178,788 | 4.21 | 0.22 | 2022-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,614,341 | 68,420 | 15.18 | 0.08 | 2022-06-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,120 | 44,000 | 3.31 | 0.05 | 2022-06-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,770 | 13,300 | 1.11 | 0.02 | 2022-06-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 586,230 | 11,300 | 0.71 | 0.01 | 2022-06-23 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | 10,000 | 0.08 | 0.01 | 2022-06-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,350,410 | 9,300 | 1.62 | 0.01 | 2022-06-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,887,750 | 8,300 | 2.27 | 0.01 | 2022-06-23 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 147,370 | 5,000 | 0.18 | 0.01 | 2022-06-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 831,590 | 4,700 | 1.00 | 0.01 | 2022-06-23 |
| 12 | B01803 | RICH BAY SECURITIES LTD | 17,300 | 4,700 | 0.02 | 0.01 | 2022-06-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,048,880 | 4,400 | 2.46 | 0.01 | 2022-06-23 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,370 | 4,400 | 0.04 | 0.01 | 2022-06-23 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-23 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,380,670 | 3,500 | 1.66 | 0.00 | 2022-06-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 174,940 | 3,000 | 0.21 | 0.00 | 2022-06-23 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,170 | 3,000 | 0.08 | 0.00 | 2022-06-23 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,221,010 | 2,300 | 1.47 | 0.00 | 2022-06-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 749,930 | 2,000 | 0.90 | 0.00 | 2022-06-23 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,147,790 | 2,000 | 1.38 | 0.00 | 2022-06-23 |
| 23 | B02175 | WEBULL SECURITIES LTD | 24,570 | 1,800 | 0.03 | 0.00 | 2022-06-23 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 581,980 | 1,000 | 0.70 | 0.00 | 2022-06-23 |
| 25 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-23 |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-23 |
| 27 | B01427 | TSE'S SECURITIES LTD | 47,180 | 1,000 | 0.06 | 0.00 | 2022-06-23 |
| 28 | B02159 | USMART SECURITIES LTD | 61,000 | 1,000 | 0.07 | 0.00 | 2022-06-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 900 | 0.03 | 0.00 | 2022-06-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,500 | 500 | 0.10 | 0.00 | 2022-06-23 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,400 | 300 | 0.09 | 0.00 | 2022-06-23 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,070 | 200 | 0.07 | 0.00 | 2022-06-23 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 19,960 | 200 | 0.02 | 0.00 | 2022-06-23 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | 100 | 0.13 | 0.00 | 2022-06-23 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 65 | 50 | 0.00 | 0.00 | 2022-06-23 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,680 | -200 | 0.05 | -0.00 | 2022-06-23 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 0 | -200 | -0.00 | 2022-06-23 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100 | -200 | 0.00 | -0.00 | 2022-06-23 |
| 39 | B01209 | MASON SECURITIES LTD | 24,000 | -300 | 0.03 | -0.00 | 2022-06-23 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,860 | -450 | 0.00 | -0.00 | 2022-06-23 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 41,350 | -700 | 0.05 | -0.00 | 2022-06-23 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,480 | -700 | 0.11 | -0.00 | 2022-06-23 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 36,720 | -800 | 0.04 | -0.00 | 2022-06-23 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,267,110 | -1,100 | 2.73 | -0.00 | 2022-06-23 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,100 | -1,300 | 0.09 | -0.00 | 2022-06-23 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 14,300 | -2,000 | 0.02 | -0.00 | 2022-06-23 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,870 | -4,200 | 0.01 | -0.01 | 2022-06-23 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -5,000 | 0.01 | -0.01 | 2022-06-23 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,770 | -5,600 | 0.21 | -0.01 | 2022-06-23 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,950 | -6,000 | 0.78 | -0.01 | 2022-06-23 |
| 51 | B01885 | HAFOO SECURITIES LTD | 96,820 | -6,100 | 0.12 | -0.01 | 2022-06-23 |
| 52 | B01716 | ORIENT SECURITIES LTD | 0 | -8,000 | -0.01 | 2022-06-23 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,990 | -10,000 | 0.05 | -0.01 | 2022-06-23 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,370 | -11,000 | 0.06 | -0.01 | 2022-06-23 |
| 55 | B01610 | KGI ASIA LTD | 326,220 | -11,000 | 0.39 | -0.01 | 2022-06-23 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,890 | -12,800 | 0.14 | -0.02 | 2022-06-23 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,770 | -14,700 | 0.02 | -0.02 | 2022-06-23 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,828,350 | -16,700 | 2.20 | -0.02 | 2022-06-23 |
| 59 | B01584 | CHIEF SECURITIES LTD | 457,430 | -21,300 | 0.55 | -0.03 | 2022-06-23 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 56,450 | -23,600 | 0.07 | -0.03 | 2022-06-23 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,140,500 | -24,300 | 1.37 | -0.03 | 2022-06-23 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 7,073,600 | -30,100 | 8.51 | -0.04 | 2022-06-23 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,805,070 | -30,200 | 17.81 | -0.04 | 2022-06-23 |
| 64 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 31,600 | -31,600 | 0.04 | -0.04 | 2022-06-23 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 81,870 | -32,000 | 0.10 | -0.04 | 2022-06-23 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,260 | -35,000 | 0.26 | -0.04 | 2022-06-23 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,684,645 | -35,320 | 3.23 | -0.04 | 2022-06-23 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,680 | -50,200 | 0.00 | -0.06 | 2022-06-23 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,002,560 | -59,300 | 1.21 | -0.07 | 2022-06-23 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,676,670 | -63,800 | 5.63 | -0.08 | 2022-06-23 |
| 71 | B02091 | STAR RIVER SECURITIES LTD | 2,352,430 | -111,900 | 2.83 | -0.13 | 2022-06-23 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,560 | -214,100 | 0.05 | -0.26 | 2022-06-23 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,412 | -463,988 | 0.03 | -0.56 | 2022-06-23 |
| 74 | B01298 | GET NICE SECURITIES LTD | 51,540 | -732,300 | 0.06 | -0.88 | 2022-06-23 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,781,660 | -4,120,400 | 3.35 | -4.96 | 2022-06-23 |
| 75 | Total changed named holdings | 76,463,476 | -5,600,000 | 91.99 | -6.74 | ||
| 148 | Unchanged named holdings | 6,259,124 | 0 | 7.53 | 0.00 | ||
| 223 | Total named holdings | 82,722,600 | -5,600,000 | 99.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 397,400 | 0 | 0.48 | 0.00 | ||
| 231 | Total securities in CCASS | 83,120,000 | -5,600,000 | 100.00 | -6.74 | ||
| Securities not in CCASS | 0 | 5,600,000 | 0.00 | 6.74 | |||
| Issued securities | 83,120,000 | 0 | 100.00 | 0.00 | 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 | 2022-06-21 |
| Volume | 3,892,050 |
| Turnover | 74,043,011 |
| Average price | 19.024 |
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