CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | C00010 | CITIBANK N.A. | 4,491,973 | 562,800 | 4.13 | 0.52 | 2022-07-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,123,580 | 415,700 | 2.87 | 0.38 | 2022-07-19 |
| 3 | B02091 | STAR RIVER SECURITIES LTD | 1,655,180 | 254,300 | 1.52 | 0.23 | 2022-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,337,591 | 199,500 | 15.95 | 0.18 | 2022-07-19 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,837,650 | 198,700 | 1.69 | 0.18 | 2022-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,841,230 | 169,900 | 5.37 | 0.16 | 2022-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,099,100 | 158,770 | 19.41 | 0.15 | 2022-07-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,910,520 | 132,100 | 3.60 | 0.12 | 2022-07-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 497,430 | 105,000 | 0.46 | 0.10 | 2022-07-19 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 833,100 | 84,000 | 0.77 | 0.08 | 2022-07-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,109,175 | 73,800 | 2.86 | 0.07 | 2022-07-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,300 | 65,000 | 0.14 | 0.06 | 2022-07-19 |
| 13 | C00093 | BNP PARIBAS | 169,874 | 60,900 | 0.16 | 0.06 | 2022-07-19 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,040,980 | 28,800 | 0.96 | 0.03 | 2022-07-19 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,540 | 26,200 | 0.07 | 0.02 | 2022-07-19 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2022-07-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 967,090 | 14,900 | 0.89 | 0.01 | 2022-07-19 |
| 18 | B01885 | HAFOO SECURITIES LTD | 58,180 | 14,100 | 0.05 | 0.01 | 2022-07-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,670 | 14,100 | 0.41 | 0.01 | 2022-07-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,050 | 13,700 | 0.68 | 0.01 | 2022-07-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,590 | 13,000 | 0.18 | 0.01 | 2022-07-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,080,450 | 12,900 | 2.83 | 0.01 | 2022-07-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,600 | 12,000 | 0.12 | 0.01 | 2022-07-19 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 81,800 | 9,400 | 0.08 | 0.01 | 2022-07-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 741,630 | 9,200 | 0.68 | 0.01 | 2022-07-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 39,500 | 9,000 | 0.04 | 0.01 | 2022-07-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 224,640 | 8,000 | 0.21 | 0.01 | 2022-07-19 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 7,500 | 7,500 | 0.01 | 0.01 | 2022-07-19 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,470 | 6,100 | 0.01 | 0.01 | 2022-07-19 |
| 30 | B01298 | GET NICE SECURITIES LTD | 183,140 | 6,000 | 0.17 | 0.01 | 2022-07-19 |
| 31 | B02195 | LONG BRIDGE HK LTD | 13,920 | 5,900 | 0.01 | 0.01 | 2022-07-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 905,530 | 5,800 | 0.83 | 0.01 | 2022-07-19 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 40,220 | 5,500 | 0.04 | 0.01 | 2022-07-19 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,390 | 4,500 | 0.06 | 0.00 | 2022-07-19 |
| 35 | B02159 | USMART SECURITIES LTD | 51,780 | 4,180 | 0.05 | 0.00 | 2022-07-19 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,480 | 3,800 | 0.01 | 0.00 | 2022-07-19 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 138,050 | 3,600 | 0.13 | 0.00 | 2022-07-19 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,030 | 3,200 | 0.01 | 0.00 | 2022-07-19 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,109,500 | 3,000 | 1.02 | 0.00 | 2022-07-19 |
| 40 | B01803 | RICH BAY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-07-19 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,220 | 2,100 | 0.07 | 0.00 | 2022-07-19 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,820 | 2,000 | 0.12 | 0.00 | 2022-07-19 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 69,850 | 2,000 | 0.06 | 0.00 | 2022-07-19 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,470 | 2,000 | 0.03 | 0.00 | 2022-07-19 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,480 | 1,900 | 0.02 | 0.00 | 2022-07-19 |
| 46 | B02175 | WEBULL SECURITIES LTD | 55,570 | 1,800 | 0.05 | 0.00 | 2022-07-19 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 176,270 | 1,200 | 0.16 | 0.00 | 2022-07-19 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,750 | 1,000 | 0.01 | 0.00 | 2022-07-19 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,770 | 500 | 0.04 | 0.00 | 2022-07-19 |
| 50 | B02104 | MAGPIE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-07-19 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,820,710 | 300 | 1.67 | 0.00 | 2022-07-19 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 115,100 | 300 | 0.11 | 0.00 | 2022-07-19 |
| 53 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 410 | 200 | 0.00 | 0.00 | 2022-07-19 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 95 | 80 | 0.00 | 0.00 | 2022-07-19 |
| 55 | B02093 | UPMAX SECURITIES LTD | 90 | -70 | 0.00 | -0.00 | 2022-07-19 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,460 | -500 | 0.00 | -0.00 | 2022-07-19 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 900 | -700 | 0.00 | -0.00 | 2022-07-19 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 12,730 | -800 | 0.01 | -0.00 | 2022-07-19 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | -1,000 | 0.01 | -0.00 | 2022-07-19 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,170 | -1,000 | 0.07 | -0.00 | 2022-07-19 |
| 61 | B01716 | ORIENT SECURITIES LTD | 8,800 | -1,200 | 0.01 | -0.00 | 2022-07-19 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 13,100 | -1,200 | 0.01 | -0.00 | 2022-07-19 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,245,680 | -1,600 | 2.07 | -0.00 | 2022-07-19 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 119,570 | -2,200 | 0.11 | -0.00 | 2022-07-19 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,700 | -3,000 | 0.02 | -0.00 | 2022-07-19 |
| 66 | B01290 | SPS SECURITIES LTD | 12,900 | -3,000 | 0.01 | -0.00 | 2022-07-19 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,755,410 | -3,500 | 1.61 | -0.00 | 2022-07-19 |
| 68 | B01275 | SANFULL SECURITIES LTD | 20,500 | -5,000 | 0.02 | -0.00 | 2022-07-19 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,137,030 | -5,900 | 1.05 | -0.01 | 2022-07-19 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -7,000 | 0.01 | -0.01 | 2022-07-19 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,830 | -10,000 | 0.01 | -0.01 | 2022-07-19 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 1,089,000 | -10,300 | 1.00 | -0.01 | 2022-07-19 |
| 73 | B01610 | KGI ASIA LTD | 463,220 | -10,800 | 0.43 | -0.01 | 2022-07-19 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,170 | -13,300 | 0.01 | -0.01 | 2022-07-19 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 263,260 | -14,000 | 0.24 | -0.01 | 2022-07-19 |
| 76 | B01584 | CHIEF SECURITIES LTD | 582,120 | -14,600 | 0.54 | -0.01 | 2022-07-19 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,770 | -19,000 | 0.14 | -0.02 | 2022-07-19 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,740 | -178,260 | 0.02 | -0.16 | 2022-07-19 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 118,540 | -196,800 | 0.11 | -0.18 | 2022-07-19 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,935,040 | -392,600 | 2.70 | -0.36 | 2022-07-19 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 995,790 | -411,000 | 0.92 | -0.38 | 2022-07-19 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 8,675,650 | -502,700 | 7.98 | -0.46 | 2022-07-19 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,422,560 | -952,700 | 3.15 | -0.88 | 2022-07-19 |
| 83 | Total changed named holdings | 101,181,178 | 0 | 93.07 | 0.00 | ||
| 144 | Unchanged named holdings | 7,085,422 | 0 | 6.52 | 0.00 | ||
| 227 | Total named holdings | 108,266,600 | 0 | 99.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 453,400 | 0 | 0.42 | 0.00 | ||
| 236 | 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 | 2022-07-15 |
| Volume | 5,991,610 |
| Turnover | 105,913,880 |
| Average price | 17.677 |
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