CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | 7,106,280 | 3,399,600 | 7.35 | 3.64 | 2022-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,200 | 174,900 | 0.41 | 0.19 | 2022-10-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 111,500 | 100,000 | 0.12 | 0.10 | 2022-10-06 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 54,820 | 35,800 | 0.06 | 0.04 | 2022-10-06 |
| 5 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 23,000 | 23,000 | 0.02 | 0.02 | 2022-10-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 688,160 | 16,600 | 0.71 | 0.04 | 2022-10-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,021,590 | 14,900 | 1.06 | 0.05 | 2022-10-06 |
| 8 | B02175 | WEBULL SECURITIES LTD | 83,830 | 14,300 | 0.09 | 0.02 | 2022-10-06 |
| 9 | B01802 | REDFORD SECURITIES LTD | 33,200 | 10,000 | 0.03 | 0.01 | 2022-10-06 |
| 10 | B01298 | GET NICE SECURITIES LTD | 242,840 | 5,200 | 0.25 | 0.01 | 2022-10-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,520 | 3,000 | 0.06 | 0.01 | 2022-10-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,970 | 1,000 | 0.07 | 0.00 | 2022-10-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,630 | 1,000 | 0.42 | 0.01 | 2022-10-06 |
| 14 | B01974 | ARISTO SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-10-06 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,270 | 400 | 0.02 | 0.00 | 2022-10-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,870 | 300 | 0.06 | 0.00 | 2022-10-06 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,780 | 100 | 0.02 | 0.00 | 2022-10-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,045 | -20 | 0.00 | 0.00 | 2022-10-06 |
| 19 | B02093 | UPMAX SECURITIES LTD | 0 | -60 | -0.00 | 2022-10-06 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -100 | 0.00 | 0.00 | 2022-10-06 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 500 | -200 | 0.00 | -0.00 | 2022-10-06 |
| 22 | B02195 | LONG BRIDGE HK LTD | 3,610 | -200 | 0.00 | -0.00 | 2022-10-06 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 0 | -250 | -0.00 | 2022-10-06 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 8,500 | -500 | 0.01 | -0.00 | 2022-10-06 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 15,600 | -1,000 | 0.02 | -0.00 | 2022-10-06 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-10-06 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | -1,000 | 0.01 | -0.00 | 2022-10-06 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-10-06 |
| 29 | B01129 | WOCOM SECURITIES LTD | 14,250 | -1,000 | 0.01 | -0.00 | 2022-10-06 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 4,760 | -1,100 | 0.00 | -0.00 | 2022-10-06 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 21,500 | -1,200 | 0.02 | -0.00 | 2022-10-06 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,400 | -1,200 | 0.03 | -0.00 | 2022-10-06 |
| 33 | B01885 | HAFOO SECURITIES LTD | 23,430 | -1,400 | 0.02 | -0.00 | 2022-10-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,860 | -1,900 | 0.05 | -0.00 | 2022-10-06 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-10-06 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 33,700 | -2,000 | 0.03 | -0.00 | 2022-10-06 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 1,189,000 | -2,300 | 1.23 | 0.04 | 2022-10-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 341,050 | -3,000 | 0.35 | 0.01 | 2022-10-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,360 | -3,000 | 0.07 | -0.00 | 2022-10-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 117,570 | -3,000 | 0.12 | 0.00 | 2022-10-06 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,560 | -3,400 | 0.20 | 0.00 | 2022-10-06 |
| 42 | B01427 | TSE'S SECURITIES LTD | 61,280 | -3,500 | 0.06 | -0.00 | 2022-10-06 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,780 | -3,600 | 0.09 | -0.00 | 2022-10-06 |
| 44 | B01290 | SPS SECURITIES LTD | 4,900 | -4,000 | 0.01 | -0.00 | 2022-10-06 |
| 45 | B01458 | YICKO SECURITIES LTD | 18,300 | -4,000 | 0.02 | -0.00 | 2022-10-06 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,600 | -4,500 | 0.10 | -0.00 | 2022-10-06 |
| 47 | B01173 | RIFA SECURITIES LTD | 17,500 | -5,000 | 0.02 | -0.00 | 2022-10-06 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 64,090 | -5,000 | 0.07 | -0.00 | 2022-10-06 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 61,750 | -5,900 | 0.06 | -0.00 | 2022-10-06 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,880 | -6,200 | 0.14 | -0.00 | 2022-10-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,370 | -6,200 | 0.21 | 0.00 | 2022-10-06 |
| 52 | B02159 | USMART SECURITIES LTD | 44,880 | -6,500 | 0.05 | -0.01 | 2022-10-06 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,760 | -6,600 | 0.06 | -0.00 | 2022-10-06 |
| 54 | B02004 | INNOVATION SECURITIES CO LTD | 27,000 | -7,000 | 0.03 | -0.01 | 2022-10-06 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,070 | -7,000 | 0.14 | -0.00 | 2022-10-06 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,520 | -7,400 | 0.02 | -0.01 | 2022-10-06 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,400 | -7,500 | 0.00 | -0.01 | 2022-10-06 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,000 | -8,000 | 0.07 | -0.01 | 2022-10-06 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 4,600 | -10,000 | 0.00 | -0.01 | 2022-10-06 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,600 | -10,000 | 0.09 | -0.01 | 2022-10-06 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.01 | 2022-10-06 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,200 | -10,100 | 0.35 | 0.00 | 2022-10-06 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 146,770 | -10,120 | 0.15 | -0.01 | 2022-10-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,193,280 | -12,600 | 2.27 | 0.06 | 2022-10-06 |
| 65 | C00010 | CITIBANK N.A. | 3,938,675 | -14,237 | 4.07 | 0.12 | 2022-10-06 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,290 | -16,700 | 0.16 | -0.01 | 2022-10-06 |
| 67 | B01610 | KGI ASIA LTD | 388,420 | -17,000 | 0.40 | -0.00 | 2022-10-06 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,083,660 | -17,900 | 1.12 | 0.02 | 2022-10-06 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,300 | -18,300 | 0.19 | -0.01 | 2022-10-06 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,300 | -19,000 | 0.05 | -0.02 | 2022-10-06 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 153,650 | -19,800 | 0.16 | -0.01 | 2022-10-06 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 61,940 | -20,400 | 0.06 | -0.02 | 2022-10-06 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 107,270 | -21,100 | 0.11 | -0.02 | 2022-10-06 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 518,680 | -26,600 | 0.54 | -0.01 | 2022-10-06 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,090 | -29,500 | 0.89 | -0.00 | 2022-10-06 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 824,590 | -30,100 | 0.85 | -0.00 | 2022-10-06 |
| 77 | C00093 | BNP PARIBAS | 91,262 | -30,963 | 0.09 | -0.03 | 2022-10-06 |
| 78 | B02091 | STAR RIVER SECURITIES LTD | 535,790 | -38,600 | 0.55 | -0.02 | 2022-10-06 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 890,200 | -40,030 | 0.92 | -0.01 | 2022-10-06 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 172,440 | -43,600 | 0.18 | -0.04 | 2022-10-06 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,650 | -46,100 | 0.53 | -0.03 | 2022-10-06 |
| 82 | B01584 | CHIEF SECURITIES LTD | 470,450 | -58,600 | 0.49 | -0.04 | 2022-10-06 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,540 | -60,740 | 1.86 | -0.00 | 2022-10-06 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,528,910 | -66,200 | 1.58 | -0.02 | 2022-10-06 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,020 | -70,000 | 0.09 | -0.07 | 2022-10-06 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 598,470 | -81,500 | 0.62 | -0.06 | 2022-10-06 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 1,441,460 | -104,060 | 1.49 | -0.06 | 2022-10-06 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,614,270 | -106,650 | 1.67 | -0.05 | 2022-10-06 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,514,510 | -145,400 | 2.60 | -0.06 | 2022-10-06 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 1,159,185 | -147,200 | 1.20 | -0.11 | 2022-10-06 |
| 91 | B01130 | BOCI SECURITIES LTD | 3,112,180 | -167,050 | 3.22 | -0.06 | 2022-10-06 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,486,480 | -340,900 | 3.60 | -0.23 | 2022-10-06 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,157,280 | -515,740 | 5.33 | -0.35 | 2022-10-06 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 7,678,630 | -627,700 | 7.94 | -0.37 | 2022-10-06 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,144,990 | -760,640 | 3.25 | -0.66 | 2022-10-06 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,148,571 | -898,650 | 16.70 | -0.36 | 2022-10-06 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,345,640 | -1,406,990 | 20.00 | -0.77 | 2022-10-06 |
| 97 | Total changed named holdings | 96,198,878 | -2,400,000 | 99.46 | 0.78 | ||
| 115 | Unchanged named holdings | 3,302,022 | 0 | 3.41 | 0.11 | ||
| 212 | Total named holdings | 99,500,900 | -2,400,000 | 102.88 | -0.08 | ||
| 9 | Unnamed Investor Participants | 419,100 | 0 | 0.43 | 0.01 | ||
| 221 | Total securities in CCASS | 99,920,000 | -2,400,000 | 103.31 | 0.91 | ||
| Securities not in CCASS | -3,200,000 | -800,000 | -3.31 | -0.91 | |||
| Issued securities | 96,720,000 | -3,200,000 | 100.00 | -3.20 | 2022-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 8,533,520 |
| Turnover | 168,089,978 |
| Average price | 19.698 |
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