ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | C00093 | BNP PARIBAS | 700,123 | 180,000 | 0.41 | 0.11 | 2022-11-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,054,200 | 126,000 | 4.76 | 0.07 | 2022-11-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,516,700 | 95,000 | 0.90 | 0.06 | 2022-11-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,718,000 | 65,700 | 2.20 | 0.04 | 2022-11-10 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 50,000 | 0.09 | 0.03 | 2022-11-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,557,700 | 50,000 | 0.92 | 0.03 | 2022-11-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,282,300 | 40,000 | 2.53 | 0.02 | 2022-11-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,960,000 | 40,000 | 1.16 | 0.02 | 2022-11-10 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 30,600 | 30,000 | 0.02 | 0.02 | 2022-11-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,123,100 | 22,000 | 4.21 | 0.01 | 2022-11-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 9,426,000 | 20,000 | 5.57 | 0.01 | 2022-11-10 |
| 12 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 742,200 | 14,800 | 0.44 | 0.01 | 2022-11-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,936,800 | 12,600 | 12.38 | 0.01 | 2022-11-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,848,400 | 10,000 | 1.09 | 0.01 | 2022-11-10 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,600 | 9,600 | 0.01 | 0.01 | 2022-11-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,126,800 | 8,000 | 0.67 | 0.00 | 2022-11-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,359,600 | 6,000 | 0.80 | 0.00 | 2022-11-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,871,300 | 3,800 | 5.25 | 0.00 | 2022-11-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,172,500 | 2,000 | 0.69 | 0.00 | 2022-11-10 |
| 20 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 181,500 | -100 | 0.11 | -0.00 | 2022-11-10 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 199,000 | -5,000 | 0.12 | -0.00 | 2022-11-10 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 942,800 | -8,100 | 0.56 | -0.00 | 2022-11-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,167,100 | -36,400 | 7.20 | -0.02 | 2022-11-10 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500,000 | -41,100 | 2.66 | -0.02 | 2022-11-10 |
| 25 | C00010 | CITIBANK N.A. | 5,765,470 | -60,000 | 3.41 | -0.04 | 2022-11-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,450,000 | -77,300 | 2.63 | -0.05 | 2022-11-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,018,901 | -115,000 | 17.75 | -0.07 | 2022-11-10 |
| 28 | B01129 | WOCOM SECURITIES LTD | 171,000 | -142,500 | 0.10 | -0.08 | 2022-11-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,700 | -300,000 | 0.15 | -0.18 | 2022-11-10 |
| 29 | Total changed named holdings | 133,257,394 | 0 | 78.80 | 0.00 | ||
| 104 | Unchanged named holdings | 35,729,106 | 0 | 21.13 | 0.00 | ||
| 133 | Total named holdings | 168,986,500 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 113,500 | 0 | 0.07 | 0.00 | ||
| 137 | Total securities in CCASS | 169,100,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 169,100,000 | 0 | 100.00 | 0.00 | 2022-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-08 |
| Volume | 1,789,900 |
| Turnover | 4,966,117 |
| Average price | 2.775 |
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