CSOP NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07266 | 2020-05-15 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,100 | 20,000 | 0.65 | 0.28 | 2022-07-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,900 | 16,600 | 1.48 | 0.23 | 2022-07-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,500 | 13,300 | 3.58 | 0.18 | 2022-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,600 | 11,700 | 2.53 | 0.16 | 2022-07-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 285,300 | 9,900 | 3.95 | 0.14 | 2022-07-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,100 | 7,400 | 2.12 | 0.10 | 2022-07-05 |
| 7 | C00093 | BNP PARIBAS | 11,900 | 5,300 | 0.16 | 0.07 | 2022-07-05 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 2,900 | 2,300 | 0.04 | 0.03 | 2022-07-05 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,700 | 1,500 | 0.04 | 0.02 | 2022-07-05 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,500 | 1,000 | 0.02 | 0.01 | 2022-07-05 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 1,000 | 0.08 | 0.01 | 2022-07-05 |
| 12 | C00010 | CITIBANK N.A. | 150,400 | 700 | 2.08 | 0.01 | 2022-07-05 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,600 | 200 | 0.04 | 0.00 | 2022-07-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | 200 | 0.26 | 0.00 | 2022-07-05 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 11,100 | 200 | 0.15 | 0.00 | 2022-07-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000 | -500 | 0.01 | -0.01 | 2022-07-05 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500 | -800 | 0.01 | -0.01 | 2022-07-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,800 | -1,000 | 0.73 | -0.01 | 2022-07-05 |
| 19 | B02091 | STAR RIVER SECURITIES LTD | 33,100 | -1,800 | 0.46 | -0.02 | 2022-07-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -2,000 | -0.03 | 2022-07-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 376,200 | -3,000 | 5.21 | -0.04 | 2022-07-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,000 | -3,500 | 0.04 | -0.05 | 2022-07-05 |
| 23 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -4,500 | -0.06 | 2022-07-05 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,388,000 | -5,200 | 19.22 | -0.07 | 2022-07-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,100 | -7,000 | 6.58 | -0.10 | 2022-07-05 |
| 26 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 24,400 | -11,800 | 0.34 | -0.16 | 2022-07-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 159,600 | -14,700 | 2.21 | -0.20 | 2022-07-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,042,700 | -17,100 | 14.44 | -0.24 | 2022-07-05 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 17,600 | -18,400 | 0.24 | -0.25 | 2022-07-05 |
| 29 | Total changed named holdings | 4,815,600 | 0 | 66.70 | 0.00 | ||
| 51 | Unchanged named holdings | 2,387,400 | 0 | 33.07 | 0.00 | ||
| 80 | Total named holdings | 7,203,000 | 0 | 99.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 17,000 | 0 | 0.24 | 0.00 | ||
| 81 | Total securities in CCASS | 7,220,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,220,000 | 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 | 2022-06-30 |
| Volume | 362,500 |
| Turnover | 3,918,910 |
| Average price | 10.811 |
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