CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,434,640 | 981,400 | 19.54 | 0.44 | 2022-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,677,341 | 594,200 | 15.57 | 0.19 | 2022-07-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,067,350 | 590,500 | 8.40 | 0.33 | 2022-07-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,029,720 | 501,500 | 4.19 | 0.34 | 2022-07-25 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,450,500 | 362,000 | 1.21 | 0.28 | 2022-07-25 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,125,460 | 230,400 | 1.77 | 0.16 | 2022-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,428,820 | 227,290 | 5.36 | 0.08 | 2022-07-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,497,545 | 185,070 | 2.92 | 0.10 | 2022-07-25 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,366,900 | 157,700 | 1.14 | 0.11 | 2022-07-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,364,150 | 123,600 | 2.81 | 0.05 | 2022-07-25 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,314,790 | 105,000 | 1.10 | 0.07 | 2022-07-25 |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 300,500 | 100,000 | 0.25 | 0.08 | 2022-07-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,960,810 | 90,200 | 1.64 | 0.04 | 2022-07-25 |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 1,895,870 | 90,200 | 1.58 | 0.04 | 2022-07-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,145,740 | 69,100 | 2.62 | 0.01 | 2022-07-25 |
| 16 | C00010 | CITIBANK N.A. | 5,041,429 | 62,884 | 4.20 | -0.03 | 2022-07-25 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 895,200 | 54,100 | 0.75 | 0.03 | 2022-07-25 |
| 18 | B01184 | QUAM SECURITIES LTD | 89,800 | 50,000 | 0.07 | 0.04 | 2022-07-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,550 | 49,200 | 0.65 | 0.03 | 2022-07-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,430 | 46,500 | 0.45 | 0.03 | 2022-07-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,067,730 | 41,300 | 0.89 | 0.02 | 2022-07-25 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 62,080 | 38,000 | 0.05 | 0.03 | 2022-07-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,100 | 36,000 | 0.16 | 0.03 | 2022-07-25 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 193,250 | 31,600 | 0.16 | 0.02 | 2022-07-25 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 201,640 | 31,000 | 0.17 | 0.02 | 2022-07-25 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 147,400 | 30,900 | 0.12 | 0.02 | 2022-07-25 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 284,040 | 30,500 | 0.24 | 0.02 | 2022-07-25 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,059,290 | 30,200 | 0.88 | 0.01 | 2022-07-25 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 113,600 | 30,000 | 0.09 | 0.02 | 2022-07-25 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,088,780 | 27,700 | 0.91 | 0.01 | 2022-07-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,236,260 | 25,600 | 1.03 | 0.00 | 2022-07-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,600 | 25,400 | 0.15 | 0.02 | 2022-07-25 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,249,480 | 23,300 | 1.88 | -0.02 | 2022-07-25 |
| 34 | B01610 | KGI ASIA LTD | 508,420 | 18,700 | 0.42 | 0.01 | 2022-07-25 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,940 | 16,100 | 0.02 | 0.01 | 2022-07-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,026,620 | 15,710 | 1.69 | -0.02 | 2022-07-25 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,660 | 15,500 | 0.09 | 0.01 | 2022-07-25 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,070 | 15,200 | 0.34 | 0.01 | 2022-07-25 |
| 39 | C00093 | BNP PARIBAS | 121,858 | 13,016 | 0.10 | 0.01 | 2022-07-25 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 123,740 | 12,300 | 0.10 | 0.01 | 2022-07-25 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,157,680 | 12,200 | 2.63 | -0.04 | 2022-07-25 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,260 | 11,000 | 0.06 | 0.01 | 2022-07-25 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,270 | 10,000 | 0.05 | 0.01 | 2022-07-25 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,830 | 10,000 | 0.02 | 0.01 | 2022-07-25 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 10,000 | 0.02 | 0.01 | 2022-07-25 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,590 | 9,500 | 0.07 | 0.01 | 2022-07-25 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,500 | 8,500 | 0.08 | 0.01 | 2022-07-25 |
| 48 | B02175 | WEBULL SECURITIES LTD | 89,670 | 8,300 | 0.07 | 0.01 | 2022-07-25 |
| 49 | B01584 | CHIEF SECURITIES LTD | 630,020 | 8,000 | 0.53 | -0.00 | 2022-07-25 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,870 | 7,700 | 0.08 | 0.00 | 2022-07-25 |
| 51 | B02004 | INNOVATION SECURITIES CO LTD | 27,000 | 7,000 | 0.02 | 0.01 | 2022-07-25 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 195,270 | 6,000 | 0.16 | 0.00 | 2022-07-25 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 11,000 | 6,000 | 0.01 | 0.00 | 2022-07-25 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 829,130 | 5,500 | 0.69 | -0.01 | 2022-07-25 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 368,250 | 5,000 | 0.31 | -0.00 | 2022-07-25 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,400 | 5,000 | 0.03 | 0.00 | 2022-07-25 |
| 57 | B01123 | HING WONG SECURITIES LTD | 10,900 | 5,000 | 0.01 | 0.00 | 2022-07-25 |
| 58 | B01427 | TSE'S SECURITIES LTD | 69,280 | 5,000 | 0.06 | 0.00 | 2022-07-25 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 10,500 | 5,000 | 0.01 | 0.00 | 2022-07-25 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,000 | 4,400 | 0.07 | 0.00 | 2022-07-25 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,600 | 4,300 | 0.02 | 0.00 | 2022-07-25 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 68,090 | 4,000 | 0.06 | 0.00 | 2022-07-25 |
| 63 | B02159 | USMART SECURITIES LTD | 54,880 | 3,900 | 0.05 | 0.00 | 2022-07-25 |
| 64 | B01803 | RICH BAY SECURITIES LTD | 15,200 | 3,100 | 0.01 | 0.00 | 2022-07-25 |
| 65 | B01298 | GET NICE SECURITIES LTD | 207,140 | 3,000 | 0.17 | -0.00 | 2022-07-25 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 38,300 | 3,000 | 0.03 | 0.00 | 2022-07-25 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,590 | 3,000 | 0.17 | -0.00 | 2022-07-25 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 37,480 | 2,900 | 0.03 | 0.00 | 2022-07-25 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,340 | 2,600 | 0.07 | 0.00 | 2022-07-25 |
| 70 | B01949 | GRAND CHINA SECURITIES LTD | 22,500 | 2,500 | 0.02 | 0.00 | 2022-07-25 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,860 | 2,000 | 0.06 | 0.00 | 2022-07-25 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2022-07-25 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2022-07-25 |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,980 | 1,500 | 0.02 | 0.00 | 2022-07-25 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,280 | 1,500 | 0.08 | -0.00 | 2022-07-25 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,220 | 1,400 | 0.02 | 0.00 | 2022-07-25 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,080 | 1,200 | 0.13 | -0.00 | 2022-07-25 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-25 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,500 | 1,000 | 0.04 | 0.00 | 2022-07-25 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,550 | 1,000 | 0.01 | 0.00 | 2022-07-25 |
| 82 | B01885 | HAFOO SECURITIES LTD | 61,080 | 1,000 | 0.05 | -0.00 | 2022-07-25 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 1,095 | 1,000 | 0.00 | 0.00 | 2022-07-25 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2022-07-25 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 68,350 | 500 | 0.06 | -0.00 | 2022-07-25 |
| 86 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,500 | 500 | 0.00 | 0.00 | 2022-07-25 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 22,360 | 300 | 0.02 | -0.00 | 2022-07-25 |
| 88 | B01915 | METAVERSE SECURITIES LTD | 13,730 | 200 | 0.01 | -0.00 | 2022-07-25 |
| 89 | B02093 | UPMAX SECURITIES LTD | 110 | 30 | 0.00 | 0.00 | 2022-07-25 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,160 | -300 | 0.00 | -0.00 | 2022-07-25 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 300 | -500 | 0.00 | -0.00 | 2022-07-25 |
| 92 | B01941 | CENTALINE SECURITIES LTD | 6,700 | -1,000 | 0.01 | -0.00 | 2022-07-25 |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,970 | -1,300 | 0.01 | -0.00 | 2022-07-25 |
| 94 | B02195 | LONG BRIDGE HK LTD | 4,320 | -2,700 | 0.00 | -0.00 | 2022-07-25 |
| 95 | B01716 | ORIENT SECURITIES LTD | 8,000 | -3,600 | 0.01 | -0.00 | 2022-07-25 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,470 | -14,600 | 0.13 | -0.02 | 2022-07-25 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,900 | -16,600 | 0.07 | -0.02 | 2022-07-25 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,203,930 | -47,900 | 1.00 | -0.06 | 2022-07-25 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,873,860 | -2,892,900 | 2.40 | -2.51 | 2022-07-25 |
| 99 | Total changed named holdings | 114,499,048 | 2,400,000 | 95.48 | 0.09 | ||
| 133 | Unchanged named holdings | 4,967,552 | 0 | 4.14 | -0.08 | ||
| 232 | Total named holdings | 119,466,600 | 2,400,000 | 99.62 | -0.04 | ||
| 9 | Unnamed Investor Participants | 453,400 | 0 | 0.38 | -0.01 | ||
| 241 | Total securities in CCASS | 119,920,000 | 2,400,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 119,920,000 | 2,400,000 | 100.00 | 2.04 | 2022-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 6,799,130 |
| Turnover | 108,043,466 |
| Average price | 15.891 |
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