CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | 2,391,860 | 1,096,000 | 1.56 | 0.71 | 2022-08-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,165,450 | 190,000 | 4.02 | 0.12 | 2022-08-24 |
| 3 | C00010 | CITIBANK N.A. | 6,795,313 | 168,316 | 4.43 | 0.11 | 2022-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,100 | 155,600 | 0.11 | 0.10 | 2022-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,681,055 | 119,100 | 3.05 | 0.08 | 2022-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,715,751 | 65,400 | 14.80 | 0.04 | 2022-08-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,470 | 60,200 | 0.57 | 0.04 | 2022-08-24 |
| 8 | B01610 | KGI ASIA LTD | 696,620 | 39,800 | 0.45 | 0.03 | 2022-08-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,405,430 | 35,500 | 0.92 | 0.02 | 2022-08-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,490 | 20,800 | 0.16 | 0.01 | 2022-08-24 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 167,200 | 20,700 | 0.11 | 0.01 | 2022-08-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,050 | 20,000 | 0.04 | 0.01 | 2022-08-24 |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 39,000 | 20,000 | 0.03 | 0.01 | 2022-08-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,544,260 | 16,000 | 1.01 | 0.01 | 2022-08-24 |
| 15 | B01460 | BERICH BROKERAGE LTD | 12,500 | 10,000 | 0.01 | 0.01 | 2022-08-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,530 | 8,500 | 0.66 | 0.01 | 2022-08-24 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 203,370 | 8,400 | 0.13 | 0.01 | 2022-08-24 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,372,160 | 6,100 | 1.55 | 0.00 | 2022-08-24 |
| 19 | B01885 | HAFOO SECURITIES LTD | 59,130 | 6,000 | 0.04 | 0.00 | 2022-08-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,400 | 5,700 | 0.23 | 0.00 | 2022-08-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 283,900 | 5,000 | 0.18 | 0.00 | 2022-08-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,964,290 | 4,500 | 1.28 | 0.00 | 2022-08-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 505,630 | 4,500 | 0.33 | 0.00 | 2022-08-24 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 137,120 | 4,000 | 0.09 | 0.00 | 2022-08-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,583,600 | 4,000 | 1.03 | 0.00 | 2022-08-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,660 | 4,000 | 0.01 | 0.00 | 2022-08-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 268,640 | 3,900 | 0.17 | 0.00 | 2022-08-24 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 94,650 | 3,500 | 0.06 | 0.00 | 2022-08-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 778,320 | 3,400 | 0.51 | 0.00 | 2022-08-24 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,400 | 3,000 | 0.10 | 0.00 | 2022-08-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 150,200 | 3,000 | 0.10 | 0.00 | 2022-08-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 152,740 | 2,000 | 0.10 | 0.00 | 2022-08-24 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 445,960 | 1,400 | 0.29 | 0.00 | 2022-08-24 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,350 | 1,200 | 0.03 | 0.00 | 2022-08-24 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,200 | 1,200 | 0.01 | 0.00 | 2022-08-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,380 | 1,000 | 0.11 | 0.00 | 2022-08-24 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2022-08-24 |
| 38 | B01275 | SANFULL SECURITIES LTD | 35,600 | 1,000 | 0.02 | 0.00 | 2022-08-24 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 180,950 | 600 | 0.12 | 0.00 | 2022-08-24 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 200 | 0.01 | 0.00 | 2022-08-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,550 | 100 | 0.64 | 0.00 | 2022-08-24 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,035 | -10 | 0.00 | -0.00 | 2022-08-24 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 10,460 | -100 | 0.01 | -0.00 | 2022-08-24 |
| 44 | B01298 | GET NICE SECURITIES LTD | 326,940 | -200 | 0.21 | -0.00 | 2022-08-24 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,070 | -500 | 0.00 | -0.00 | 2022-08-24 |
| 46 | B02175 | WEBULL SECURITIES LTD | 105,090 | -700 | 0.07 | -0.00 | 2022-08-24 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,060 | -1,000 | 0.06 | -0.00 | 2022-08-24 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 6,300 | -1,500 | 0.00 | -0.00 | 2022-08-24 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,429,080 | -2,200 | 1.58 | -0.00 | 2022-08-24 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,840 | -2,400 | 0.06 | -0.00 | 2022-08-24 |
| 51 | B01252 | CORPORATE BROKERS LTD | 27,850 | -3,000 | 0.02 | -0.00 | 2022-08-24 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 135,850 | -3,000 | 0.09 | -0.00 | 2022-08-24 |
| 53 | B02159 | USMART SECURITIES LTD | 61,680 | -3,200 | 0.04 | -0.00 | 2022-08-24 |
| 54 | B01427 | TSE'S SECURITIES LTD | 120,180 | -3,500 | 0.08 | -0.00 | 2022-08-24 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,570 | -3,900 | 0.03 | -0.00 | 2022-08-24 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 37,000 | -4,000 | 0.02 | -0.00 | 2022-08-24 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,860 | -5,500 | 0.10 | -0.00 | 2022-08-24 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,590,830 | -5,700 | 2.99 | -0.00 | 2022-08-24 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 377,540 | -7,000 | 0.25 | -0.00 | 2022-08-24 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -8,000 | 0.01 | -0.01 | 2022-08-24 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,380 | -9,300 | 0.08 | -0.01 | 2022-08-24 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2022-08-24 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,810 | -10,000 | 0.03 | -0.01 | 2022-08-24 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.01 | 2022-08-24 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,040 | -10,100 | 0.04 | -0.01 | 2022-08-24 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,286,290 | -10,900 | 0.84 | -0.01 | 2022-08-24 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,491,530 | -14,200 | 19.21 | -0.01 | 2022-08-24 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,000 | -16,000 | 0.04 | -0.01 | 2022-08-24 |
| 69 | C00093 | BNP PARIBAS | 164,774 | -17,616 | 0.11 | -0.01 | 2022-08-24 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,000 | -19,800 | 0.14 | -0.01 | 2022-08-24 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 23,700 | -21,000 | 0.02 | -0.01 | 2022-08-24 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,281,620 | -22,400 | 1.49 | -0.01 | 2022-08-24 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,308,480 | -24,000 | 0.85 | -0.02 | 2022-08-24 |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,773,410 | -24,200 | 1.81 | -0.02 | 2022-08-24 |
| 75 | B02091 | STAR RIVER SECURITIES LTD | 1,479,890 | -26,790 | 0.96 | -0.02 | 2022-08-24 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,447,280 | -27,600 | 2.25 | -0.02 | 2022-08-24 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,588,630 | -45,500 | 1.03 | -0.03 | 2022-08-24 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,618,300 | -69,000 | 5.61 | -0.04 | 2022-08-24 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 55,320 | -82,000 | 0.04 | -0.05 | 2022-08-24 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 14,509,250 | -87,900 | 9.45 | -0.06 | 2022-08-24 |
| 81 | B01505 | SHACOM SECURITIES LTD | 0 | -452,000 | -0.29 | 2022-08-24 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,762,940 | -1,058,900 | 4.41 | -0.69 | 2022-08-24 |
| 82 | Total changed named holdings | 142,920,658 | 0 | 93.10 | 0.00 | ||
| 159 | Unchanged named holdings | 10,121,942 | 0 | 6.59 | 0.00 | ||
| 241 | Total named holdings | 153,042,600 | 0 | 99.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 477,400 | 0 | 0.31 | 0.00 | ||
| 250 | Total securities in CCASS | 153,520,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 153,520,000 | 0 | 100.00 | 0.00 | 2022-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-22 |
| Volume | 6,099,290 |
| Turnover | 84,708,246 |
| Average price | 13.888 |
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