CSOP NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07266 | 2020-05-15 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 110,000 | 2.74 | 2.74 | 2022-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,600 | 14,000 | 8.20 | 0.35 | 2022-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,700 | 13,400 | 0.94 | 0.33 | 2022-08-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,200 | 6,400 | 1.27 | 0.16 | 2022-08-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 83,900 | 4,000 | 2.09 | 0.10 | 2022-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,000 | 2,800 | 0.30 | 0.07 | 2022-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,800 | 1,700 | 4.55 | 0.04 | 2022-08-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,500 | 1,000 | 0.09 | 0.02 | 2022-08-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 47,200 | 600 | 1.17 | 0.01 | 2022-08-18 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,800 | 100 | 0.22 | 0.00 | 2022-08-18 |
| 11 | B02195 | LONG BRIDGE HK LTD | 8,900 | -100 | 0.22 | -0.00 | 2022-08-18 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,300 | -900 | 0.08 | -0.02 | 2022-08-18 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | -2,200 | 0.32 | -0.05 | 2022-08-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,200 | -2,400 | 8.01 | -0.06 | 2022-08-18 |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,500 | -3,000 | 0.09 | -0.07 | 2022-08-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 22,400 | -3,500 | 0.56 | -0.09 | 2022-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 272,900 | -4,000 | 6.79 | -0.10 | 2022-08-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | -5,000 | 0.10 | -0.12 | 2022-08-18 |
| 19 | B02091 | STAR RIVER SECURITIES LTD | 76,400 | -6,100 | 1.90 | -0.15 | 2022-08-18 |
| 20 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 42,700 | -14,300 | 1.06 | -0.36 | 2022-08-18 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,000 | -112,500 | 10.70 | -2.80 | 2022-08-18 |
| 21 | Total changed named holdings | 2,066,000 | 0 | 51.39 | 0.00 | ||
| 48 | Unchanged named holdings | 1,937,000 | 0 | 48.18 | 0.00 | ||
| 69 | Total named holdings | 4,003,000 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 17,000 | 0 | 0.42 | 0.00 | ||
| 70 | Total securities in CCASS | 4,020,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,020,000 | 0 | 100.00 | 0.00 | 2022-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 367,300 |
| Turnover | 5,452,217 |
| Average price | 14.844 |
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