ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | C00042 | CMB WING LUNG BANK LTD | 5,008,500 | 417,300 | 2.40 | 0.20 | 2022-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,089,901 | 221,000 | 22.12 | 0.11 | 2022-07-14 |
| 3 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 474,400 | 103,100 | 0.23 | 0.05 | 2022-07-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,139,300 | 72,000 | 7.26 | 0.03 | 2022-07-14 |
| 5 | B01129 | WOCOM SECURITIES LTD | 941,800 | 67,500 | 0.45 | 0.03 | 2022-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,389,700 | 49,500 | 4.51 | 0.02 | 2022-07-14 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 42,400 | 20,000 | 0.02 | 0.01 | 2022-07-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,649,800 | 17,300 | 0.79 | 0.01 | 2022-07-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,518,600 | 10,400 | 12.25 | 0.00 | 2022-07-14 |
| 10 | B01290 | SPS SECURITIES LTD | 44,000 | 10,000 | 0.02 | 0.00 | 2022-07-14 |
| 11 | B01427 | TSE'S SECURITIES LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2022-07-14 |
| 12 | B02195 | LONG BRIDGE HK LTD | 3,800 | 600 | 0.00 | 0.00 | 2022-07-14 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,000 | 300 | 0.12 | 0.00 | 2022-07-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,300 | -300 | 0.38 | -0.00 | 2022-07-14 |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -400 | 0.00 | -0.00 | 2022-07-14 |
| 16 | B01885 | HAFOO SECURITIES LTD | 31,600 | -500 | 0.02 | -0.00 | 2022-07-14 |
| 17 | B01803 | RICH BAY SECURITIES LTD | 600 | -500 | 0.00 | -0.00 | 2022-07-14 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 3,300 | -1,000 | 0.00 | -0.00 | 2022-07-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 253,600 | -1,600 | 0.12 | -0.00 | 2022-07-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,700,500 | -4,000 | 0.82 | -0.00 | 2022-07-14 |
| 21 | B01610 | KGI ASIA LTD | 1,706,900 | -5,000 | 0.82 | -0.00 | 2022-07-14 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 195,500 | -5,000 | 0.09 | -0.00 | 2022-07-14 |
| 23 | B02159 | USMART SECURITIES LTD | 25,500 | -6,500 | 0.01 | -0.00 | 2022-07-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,431,700 | -8,800 | 2.61 | -0.00 | 2022-07-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,400 | -12,000 | 0.40 | -0.01 | 2022-07-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,500 | -13,000 | 0.20 | -0.01 | 2022-07-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,700 | -13,500 | 0.58 | -0.01 | 2022-07-14 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 600 | -15,000 | 0.00 | -0.01 | 2022-07-14 |
| 29 | C00093 | BNP PARIBAS | 106,600 | -16,900 | 0.05 | -0.01 | 2022-07-14 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,793,700 | -18,600 | 0.86 | -0.01 | 2022-07-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,399,200 | -20,000 | 4.51 | -0.01 | 2022-07-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,383,900 | -25,000 | 2.58 | -0.01 | 2022-07-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,110,800 | -46,000 | 1.01 | -0.02 | 2022-07-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 6,241,800 | -51,000 | 3.00 | -0.02 | 2022-07-14 |
| 35 | B01209 | MASON SECURITIES LTD | 36,500 | -100,000 | 0.02 | -0.05 | 2022-07-14 |
| 36 | C00010 | CITIBANK N.A. | 11,362,893 | -157,000 | 5.45 | -0.08 | 2022-07-14 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,139,500 | -217,400 | 2.47 | -0.10 | 2022-07-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,237,000 | -255,000 | 3.95 | -0.12 | 2022-07-14 |
| 38 | Total changed named holdings | 166,980,794 | 0 | 80.13 | 0.00 | ||
| 108 | Unchanged named holdings | 41,297,706 | 0 | 19.82 | 0.00 | ||
| 146 | Total named holdings | 208,278,500 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 121,500 | 0 | 0.06 | 0.00 | ||
| 152 | Total securities in CCASS | 208,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 208,400,000 | 0 | 100.00 | 0.00 | 2022-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-12 |
| Volume | 2,551,200 |
| Turnover | 6,599,954 |
| Average price | 2.587 |
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