ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2022-10-20 to 2022-10-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,331,300 | 2,196,000 | 5.27 | 1.24 | 2022-10-21 |
| 2 | C00010 | CITIBANK N.A. | 7,634,504 | 320,763 | 4.31 | 0.18 | 2022-10-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,082,900 | 305,600 | 2.31 | 0.17 | 2022-10-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,956,400 | 278,000 | 4.49 | 0.16 | 2022-10-21 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 974,300 | 267,800 | 0.55 | 0.15 | 2022-10-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,920,700 | 247,000 | 12.94 | 0.14 | 2022-10-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,900 | 100,000 | 0.14 | 0.06 | 2022-10-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 510,600 | 100,000 | 0.29 | 0.06 | 2022-10-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,100,600 | 93,600 | 2.88 | 0.05 | 2022-10-21 |
| 10 | B01129 | WOCOM SECURITIES LTD | 924,100 | 92,000 | 0.52 | 0.05 | 2022-10-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 9,369,200 | 90,000 | 5.29 | 0.05 | 2022-10-21 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,402,800 | 78,900 | 0.79 | 0.04 | 2022-10-21 |
| 13 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 385,700 | 75,500 | 0.22 | 0.04 | 2022-10-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,518,700 | 60,000 | 0.86 | 0.03 | 2022-10-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,016,300 | 60,000 | 1.14 | 0.03 | 2022-10-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,375,700 | 55,000 | 0.78 | 0.03 | 2022-10-21 |
| 17 | B01678 | GLS SECURITIES LTD | 373,000 | 50,000 | 0.21 | 0.03 | 2022-10-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,328,700 | 48,000 | 0.75 | 0.03 | 2022-10-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,114,700 | 45,000 | 7.41 | 0.03 | 2022-10-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,700 | 42,000 | 0.11 | 0.02 | 2022-10-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,147,700 | 41,000 | 0.65 | 0.02 | 2022-10-21 |
| 22 | B01885 | HAFOO SECURITIES LTD | 48,800 | 40,000 | 0.03 | 0.02 | 2022-10-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,837,200 | 20,700 | 4.99 | 0.01 | 2022-10-21 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,025,800 | 20,600 | 0.58 | 0.01 | 2022-10-21 |
| 25 | B01184 | QUAM SECURITIES LTD | 153,000 | 20,000 | 0.09 | 0.01 | 2022-10-21 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,700 | 20,000 | 0.20 | 0.01 | 2022-10-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,402,600 | 13,000 | 2.49 | 0.01 | 2022-10-21 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | 5,000 | 0.06 | 0.00 | 2022-10-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,300 | 2,200 | 0.20 | 0.00 | 2022-10-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,500 | 2,000 | 0.07 | 0.00 | 2022-10-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,459,100 | 1,000 | 2.52 | 0.00 | 2022-10-21 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,377,300 | 900 | 3.60 | 0.00 | 2022-10-21 |
| 33 | B02159 | USMART SECURITIES LTD | 24,000 | -100 | 0.01 | -0.00 | 2022-10-21 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,700 | -2,000 | 0.11 | -0.00 | 2022-10-21 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -3,700 | -0.00 | 2022-10-21 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2022-10-21 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,700 | -68,300 | 0.36 | -0.04 | 2022-10-21 |
| 38 | C00093 | BNP PARIBAS | 397,889 | -134,463 | 0.22 | -0.08 | 2022-10-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,463,701 | -274,000 | 18.33 | -0.15 | 2022-10-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,930,400 | -400,000 | 1.09 | -0.23 | 2022-10-21 |
| 41 | B01894 | MFG LIMITED | 0 | -1,893,000 | -1.07 | 2022-10-21 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,785,000 | -14,008,000 | 1.01 | -7.91 | 2022-10-21 |
| 42 | Total changed named holdings | 155,585,194 | -12,000,000 | 87.85 | -6.78 | ||
| 93 | Unchanged named holdings | 21,401,306 | 0 | 12.08 | 0.00 | ||
| 135 | Total named holdings | 176,986,500 | -12,000,000 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 113,500 | 0 | 0.06 | 0.00 | ||
| 139 | Total securities in CCASS | 177,100,000 | -12,000,000 | 100.00 | -6.78 | ||
| Securities not in CCASS | 0 | 12,000,000 | 0.00 | 6.78 | |||
| Issued securities | 177,100,000 | 0 | 100.00 | 0.00 | 2022-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-19 |
| Volume | 9,773,000 |
| Turnover | 26,190,970 |
| Average price | 2.680 |
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