CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | 4,218,560 | 3,317,200 | 3.88 | 3.05 | 2022-07-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,900 | 137,500 | 0.27 | 0.13 | 2022-07-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,086,550 | 45,200 | 2.84 | 0.04 | 2022-07-15 |
| 4 | C00093 | BNP PARIBAS | 151,274 | 38,300 | 0.14 | 0.04 | 2022-07-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,098,295 | 25,700 | 2.85 | 0.02 | 2022-07-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,264,080 | 19,900 | 2.08 | 0.02 | 2022-07-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,084,500 | 11,800 | 1.00 | 0.01 | 2022-07-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 733,850 | 7,600 | 0.67 | 0.01 | 2022-07-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,570 | 6,000 | 0.05 | 0.01 | 2022-07-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 601,920 | 5,300 | 0.55 | 0.00 | 2022-07-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,100 | 5,000 | 0.11 | 0.00 | 2022-07-15 |
| 12 | B01275 | SANFULL SECURITIES LTD | 22,500 | 5,000 | 0.02 | 0.00 | 2022-07-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 357,450 | 3,000 | 0.33 | 0.00 | 2022-07-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 929,930 | 3,000 | 0.86 | 0.00 | 2022-07-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,213,570 | 2,000 | 1.12 | 0.00 | 2022-07-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,590 | 2,000 | 0.17 | 0.00 | 2022-07-15 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,380 | 1,400 | 0.02 | 0.00 | 2022-07-15 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 13,530 | 1,000 | 0.01 | 0.00 | 2022-07-15 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 800 | 600 | 0.00 | 0.00 | 2022-07-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5 | -80 | 0.00 | -0.00 | 2022-07-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,827,010 | -200 | 1.68 | -0.00 | 2022-07-15 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 34,820 | -200 | 0.03 | -0.00 | 2022-07-15 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,090 | -220 | 0.05 | -0.00 | 2022-07-15 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,200 | -500 | 0.00 | -0.00 | 2022-07-15 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,700 | -500 | 0.02 | -0.00 | 2022-07-15 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,410,890 | -500 | 1.30 | -0.00 | 2022-07-15 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,460 | -700 | 0.00 | -0.00 | 2022-07-15 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-07-15 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 5,700 | -1,000 | 0.01 | -0.00 | 2022-07-15 |
| 30 | B02159 | USMART SECURITIES LTD | 49,100 | -1,000 | 0.05 | -0.00 | 2022-07-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,870 | -1,200 | 0.39 | -0.00 | 2022-07-15 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,270 | -1,400 | 0.04 | -0.00 | 2022-07-15 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,020 | -1,900 | 0.07 | -0.00 | 2022-07-15 |
| 34 | B01252 | CORPORATE BROKERS LTD | 15,850 | -2,000 | 0.01 | -0.00 | 2022-07-15 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 639,100 | -2,000 | 0.59 | -0.00 | 2022-07-15 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2022-07-15 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,750 | -2,100 | 0.01 | -0.00 | 2022-07-15 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,320 | -2,500 | 0.12 | -0.00 | 2022-07-15 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 72,400 | -2,900 | 0.07 | -0.00 | 2022-07-15 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 48,220 | -3,000 | 0.04 | -0.00 | 2022-07-15 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 35,300 | -3,000 | 0.03 | -0.00 | 2022-07-15 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,004,500 | -4,000 | 0.92 | -0.00 | 2022-07-15 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,830 | -4,000 | 0.00 | -0.00 | 2022-07-15 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,240 | -4,400 | 0.04 | -0.00 | 2022-07-15 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 116,870 | -5,000 | 0.11 | -0.00 | 2022-07-15 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 783,430 | -5,800 | 0.72 | -0.01 | 2022-07-15 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,156,160 | -6,000 | 1.06 | -0.01 | 2022-07-15 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,170 | -6,000 | 0.09 | -0.01 | 2022-07-15 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,930 | -7,200 | 0.37 | -0.01 | 2022-07-15 |
| 50 | B01885 | HAFOO SECURITIES LTD | 42,480 | -7,600 | 0.04 | -0.01 | 2022-07-15 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 273,340 | -10,000 | 0.25 | -0.01 | 2022-07-15 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2022-07-15 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,345,740 | -11,900 | 3.08 | -0.01 | 2022-07-15 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 222,640 | -15,000 | 0.20 | -0.01 | 2022-07-15 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.02 | 2022-07-15 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 56,170 | -23,900 | 0.05 | -0.02 | 2022-07-15 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,771,410 | -25,400 | 1.63 | -0.02 | 2022-07-15 |
| 58 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 28,500 | -28,400 | 0.03 | -0.03 | 2022-07-15 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,007,780 | -30,000 | 0.93 | -0.03 | 2022-07-15 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 1,578,250 | -33,900 | 1.45 | -0.03 | 2022-07-15 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 24,080 | -36,000 | 0.02 | -0.03 | 2022-07-15 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,200 | -50,000 | 0.10 | -0.05 | 2022-07-15 |
| 63 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -61,000 | -0.06 | 2022-07-15 | |
| 64 | B02091 | STAR RIVER SECURITIES LTD | 1,218,180 | -64,600 | 1.12 | -0.06 | 2022-07-15 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,770,630 | -73,300 | 5.31 | -0.07 | 2022-07-15 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,915,620 | -83,600 | 3.60 | -0.08 | 2022-07-15 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,300 | -130,500 | 0.08 | -0.12 | 2022-07-15 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,260 | -198,000 | 0.06 | -0.18 | 2022-07-15 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,926,741 | -257,200 | 15.57 | -0.24 | 2022-07-15 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 946,090 | -394,800 | 0.87 | -0.36 | 2022-07-15 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,662,080 | -403,400 | 2.45 | -0.37 | 2022-07-15 |
| 72 | C00010 | CITIBANK N.A. | 3,953,173 | -414,800 | 3.64 | -0.38 | 2022-07-15 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,996,930 | -476,400 | 19.31 | -0.44 | 2022-07-15 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 9,336,550 | -705,500 | 8.59 | -0.65 | 2022-07-15 |
| 74 | Total changed named holdings | 101,302,698 | 0 | 93.18 | 0.00 | ||
| 150 | Unchanged named holdings | 6,963,902 | 0 | 6.41 | 0.00 | ||
| 224 | Total named holdings | 108,266,600 | 0 | 99.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 453,400 | 0 | 0.42 | 0.00 | ||
| 233 | Total securities in CCASS | 108,720,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 108,720,000 | 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 | 2022-07-13 |
| Volume | 4,819,720 |
| Turnover | 85,493,586 |
| Average price | 17.738 |
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