CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2022-07-04 to 2022-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,474,260 | 499,300 | 1.59 | 0.54 | 2022-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,560,941 | 91,700 | 15.70 | 0.10 | 2022-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | 54,326 | 0.20 | 0.06 | 2022-07-05 |
| 4 | B01610 | KGI ASIA LTD | 467,120 | 34,000 | 0.50 | 0.04 | 2022-07-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,677,440 | 24,400 | 2.89 | 0.03 | 2022-07-05 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2022-07-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,089,600 | 14,700 | 1.18 | 0.02 | 2022-07-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,530 | 14,300 | 0.44 | 0.02 | 2022-07-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,613,910 | 13,500 | 1.74 | 0.01 | 2022-07-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,664,210 | 12,400 | 1.79 | 0.01 | 2022-07-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,082,270 | 11,900 | 1.17 | 0.01 | 2022-07-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,590 | 10,000 | 0.18 | 0.01 | 2022-07-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,450 | 9,000 | 0.77 | 0.01 | 2022-07-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,920 | 8,000 | 0.13 | 0.01 | 2022-07-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,970 | 7,300 | 0.24 | 0.01 | 2022-07-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,092,860 | 5,200 | 1.18 | 0.01 | 2022-07-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 355,450 | 5,000 | 0.38 | 0.01 | 2022-07-05 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,970 | 4,000 | 0.14 | 0.00 | 2022-07-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,650,110 | 3,400 | 2.86 | 0.00 | 2022-07-05 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,200 | 3,300 | 0.08 | 0.00 | 2022-07-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,470 | 2,800 | 0.05 | 0.00 | 2022-07-05 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,770 | 2,700 | 0.04 | 0.00 | 2022-07-05 |
| 23 | B02104 | MAGPIE SECURITIES LTD | 3,300 | 2,500 | 0.00 | 0.00 | 2022-07-05 |
| 24 | B02175 | WEBULL SECURITIES LTD | 44,870 | 2,200 | 0.05 | 0.00 | 2022-07-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 573,330 | 2,100 | 0.62 | 0.00 | 2022-07-05 |
| 26 | B01661 | HERMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-05 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,860 | 2,000 | 0.07 | 0.00 | 2022-07-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,260 | 2,000 | 0.23 | 0.00 | 2022-07-05 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 175,670 | 1,700 | 0.19 | 0.00 | 2022-07-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,680 | 1,600 | 0.14 | 0.00 | 2022-07-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 985,990 | 1,600 | 1.06 | 0.00 | 2022-07-05 |
| 32 | B01184 | QUAM SECURITIES LTD | 36,100 | 1,200 | 0.04 | 0.00 | 2022-07-05 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 23,700 | 1,000 | 0.03 | 0.00 | 2022-07-05 |
| 34 | C00093 | BNP PARIBAS | 88,574 | 938 | 0.10 | 0.00 | 2022-07-05 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,500 | 500 | 0.04 | 0.00 | 2022-07-05 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,100 | 500 | 0.03 | 0.00 | 2022-07-05 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,370 | 200 | 0.08 | 0.00 | 2022-07-05 |
| 38 | B01298 | GET NICE SECURITIES LTD | 75,640 | 100 | 0.08 | 0.00 | 2022-07-05 |
| 39 | B02019 | GEO SECURITIES LTD | 20 | -12 | 0.00 | -0.00 | 2022-07-05 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,809 | -50 | 0.00 | -0.00 | 2022-07-05 |
| 41 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -100 | -0.00 | 2022-07-05 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100 | -0.00 | 2022-07-05 | |
| 43 | B02159 | USMART SECURITIES LTD | 50,700 | -200 | 0.05 | -0.00 | 2022-07-05 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 5,700 | -500 | 0.01 | -0.00 | 2022-07-05 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 10,730 | -500 | 0.01 | -0.00 | 2022-07-05 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100 | -600 | 0.00 | -0.00 | 2022-07-05 |
| 47 | B01967 | YUNFENG SECURITIES LTD | 200 | -600 | 0.00 | -0.00 | 2022-07-05 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,570 | -900 | 0.01 | -0.00 | 2022-07-05 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 104,640 | -1,000 | 0.11 | -0.00 | 2022-07-05 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,150 | -1,000 | 0.01 | -0.00 | 2022-07-05 |
| 51 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 60,000 | -1,000 | 0.06 | -0.00 | 2022-07-05 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 3,660 | -1,000 | 0.00 | -0.00 | 2022-07-05 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,400 | -1,000 | 0.08 | -0.00 | 2022-07-05 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2022-07-05 | |
| 55 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -1,200 | -0.00 | 2022-07-05 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 14,300 | -1,300 | 0.02 | -0.00 | 2022-07-05 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 115,970 | -1,500 | 0.13 | -0.00 | 2022-07-05 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,800 | -1,800 | 0.09 | -0.00 | 2022-07-05 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,430 | -2,400 | 0.01 | -0.00 | 2022-07-05 |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,980 | -2,700 | 0.02 | -0.00 | 2022-07-05 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 23,480 | -3,000 | 0.03 | -0.00 | 2022-07-05 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 58,090 | -3,000 | 0.06 | -0.00 | 2022-07-05 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,270 | -4,000 | 0.05 | -0.00 | 2022-07-05 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,430 | -5,200 | 0.06 | -0.01 | 2022-07-05 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 197,340 | -5,700 | 0.21 | -0.01 | 2022-07-05 |
| 66 | B01885 | HAFOO SECURITIES LTD | 48,580 | -5,800 | 0.05 | -0.01 | 2022-07-05 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 837,830 | -7,500 | 0.90 | -0.01 | 2022-07-05 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,408,590 | -9,100 | 19.85 | -0.01 | 2022-07-05 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.01 | 2022-07-05 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,290 | -12,800 | 0.06 | -0.01 | 2022-07-05 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 631,180 | -13,000 | 0.68 | -0.01 | 2022-07-05 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 905,390 | -14,000 | 0.98 | -0.02 | 2022-07-05 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,370 | -14,300 | 0.03 | -0.02 | 2022-07-05 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 741,830 | -15,800 | 0.80 | -0.02 | 2022-07-05 |
| 75 | B01130 | BOCI SECURITIES LTD | 2,552,150 | -16,900 | 2.75 | -0.02 | 2022-07-05 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 658,600 | -20,000 | 0.71 | -0.02 | 2022-07-05 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 1,412,030 | -26,050 | 1.52 | -0.03 | 2022-07-05 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,900 | -32,800 | 0.13 | -0.04 | 2022-07-05 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 140,150 | -39,600 | 0.15 | -0.04 | 2022-07-05 |
| 80 | B02091 | STAR RIVER SECURITIES LTD | 1,043,680 | -50,800 | 1.13 | -0.05 | 2022-07-05 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,615,405 | -56,040 | 2.82 | -0.06 | 2022-07-05 |
| 82 | C00010 | CITIBANK N.A. | 4,364,073 | -94,664 | 4.71 | -0.10 | 2022-07-05 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,198,320 | -116,100 | 5.61 | -0.13 | 2022-07-05 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 7,404,550 | -136,450 | 7.99 | -0.15 | 2022-07-05 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,335,070 | -140,010 | 3.60 | -0.15 | 2022-07-05 |
| 85 | Total changed named holdings | 84,851,742 | 288 | 91.51 | 0.00 | ||
| 134 | Unchanged named holdings | 7,449,658 | 0 | 8.03 | 0.00 | ||
| 219 | Total named holdings | 92,301,400 | 288 | 99.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 418,600 | 0 | 0.45 | 0.00 | ||
| 228 | Total securities in CCASS | 92,720,000 | 288 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | -288 | 0.00 | -0.00 | |||
| Issued securities | 92,720,000 | 0 | 100.00 | 0.00 | 2022-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 3,512,650 |
| Turnover | 64,962,508 |
| Average price | 18.494 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy