ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | 7,294,200 | 2,627,900 | 3.86 | 1.48 | 2022-10-05 |
| 2 | C00093 | BNP PARIBAS | 522,552 | 228,000 | 0.28 | 0.13 | 2022-10-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,140,400 | 39,600 | 3.78 | 0.15 | 2022-10-05 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,402,100 | 36,600 | 0.74 | 0.04 | 2022-10-05 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 9,426,800 | 13,500 | 4.99 | 0.18 | 2022-10-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | 10,000 | 0.31 | 0.02 | 2022-10-05 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-10-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,793,600 | 100 | 2.53 | 0.09 | 2022-10-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,033,400 | -500 | 1.08 | 0.04 | 2022-10-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,700 | -800 | 0.31 | 0.01 | 2022-10-05 |
| 11 | B01209 | MASON SECURITIES LTD | 125,000 | -1,500 | 0.07 | 0.00 | 2022-10-05 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | -2,000 | 0.18 | 0.01 | 2022-10-05 |
| 13 | B02091 | STAR RIVER SECURITIES LTD | 42,200 | -2,600 | 0.02 | -0.00 | 2022-10-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,139,400 | -3,400 | 4.83 | 0.17 | 2022-10-05 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,100,100 | -6,000 | 0.58 | 0.02 | 2022-10-05 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 385,800 | -10,000 | 0.20 | 0.00 | 2022-10-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,358,100 | -10,000 | 0.72 | 0.02 | 2022-10-05 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 15,000 | -10,000 | 0.01 | -0.00 | 2022-10-05 |
| 19 | B02175 | WEBULL SECURITIES LTD | 49,300 | -16,500 | 0.03 | -0.01 | 2022-10-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,165,700 | -28,500 | 0.62 | 0.01 | 2022-10-05 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,256,300 | -30,000 | 3.31 | 0.10 | 2022-10-05 |
| 22 | B01610 | KGI ASIA LTD | 1,711,900 | -30,000 | 0.91 | 0.02 | 2022-10-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,087,400 | -30,000 | 0.58 | 0.00 | 2022-10-05 |
| 24 | B01129 | WOCOM SECURITIES LTD | 233,000 | -38,600 | 0.12 | -0.02 | 2022-10-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,672,200 | -40,000 | 0.88 | 0.01 | 2022-10-05 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,700 | -50,000 | 0.10 | -0.02 | 2022-10-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,563,500 | -54,000 | 2.41 | 0.06 | 2022-10-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,474,200 | -60,000 | 0.78 | -0.00 | 2022-10-05 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 600 | -79,000 | 0.00 | -0.04 | 2022-10-05 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 200,000 | -100,000 | 0.11 | -0.05 | 2022-10-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,334,700 | -103,400 | 12.87 | 0.40 | 2022-10-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,876,600 | -108,900 | 4.69 | 0.11 | 2022-10-05 |
| 33 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 502,900 | -118,300 | 0.27 | -0.05 | 2022-10-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,200 | -159,000 | 0.44 | -0.07 | 2022-10-05 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,086,100 | -165,200 | 2.16 | -0.01 | 2022-10-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,053,201 | -175,400 | 20.12 | 0.62 | 2022-10-05 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,878,800 | -200,500 | 3.11 | 0.01 | 2022-10-05 |
| 38 | C00010 | CITIBANK N.A. | 9,805,941 | -251,800 | 5.19 | 0.05 | 2022-10-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,707,100 | -400,000 | 0.90 | -0.17 | 2022-10-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 14,594,400 | -673,800 | 7.72 | -0.07 | 2022-10-05 |
| 40 | Total changed named holdings | 173,578,094 | 0 | 91.79 | 3.23 | ||
| 102 | Unchanged named holdings | 22,308,406 | 0 | 11.80 | 0.42 | ||
| 142 | Total named holdings | 195,886,500 | 0 | 103.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 113,500 | 0 | 0.06 | 0.00 | ||
| 146 | Total securities in CCASS | 196,000,000 | 0 | 103.65 | 3.65 | ||
| Securities not in CCASS | -6,900,000 | -6,900,000 | -3.65 | -3.65 | |||
| Issued securities | 189,100,000 | -6,900,000 | 100.00 | -3.52 | 2022-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 5,383,200 |
| Turnover | 14,759,087 |
| Average price | 2.742 |
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