ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | B01129 | WOCOM SECURITIES LTD | 1,216,100 | 240,000 | 0.66 | 0.12 | 2022-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,482,401 | 185,000 | 17.74 | -0.25 | 2022-11-28 |
| 3 | C00010 | CITIBANK N.A. | 5,790,115 | 90,000 | 3.16 | -0.01 | 2022-11-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,064,000 | 35,000 | 2.77 | -0.04 | 2022-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,263,300 | 25,000 | 2.33 | -0.03 | 2022-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,693,100 | 22,000 | 4.75 | -0.08 | 2022-11-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,179,500 | 20,000 | 1.19 | -0.01 | 2022-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,217,800 | 10,000 | 0.67 | -0.01 | 2022-11-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,519,000 | 10,000 | 2.47 | -0.04 | 2022-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,412,000 | 9,600 | 2.41 | -0.04 | 2022-11-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,009,900 | 8,000 | 0.55 | -0.01 | 2022-11-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 9,426,000 | 7,000 | 5.15 | -0.10 | 2022-11-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,109,100 | 5,000 | 3.34 | -0.06 | 2022-11-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,042,100 | 4,200 | 4.39 | -0.09 | 2022-11-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,000 | 3,000 | 0.04 | 0.00 | 2022-11-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,500 | 1,000 | 0.12 | -0.00 | 2022-11-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,200 | 300 | 0.03 | -0.00 | 2022-11-28 |
| 18 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 348,400 | 300 | 0.19 | -0.00 | 2022-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,513,000 | -2,000 | 12.30 | -0.25 | 2022-11-28 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -3,000 | -0.00 | 2022-11-28 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,086,200 | -3,500 | 4.96 | -0.10 | 2022-11-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,556,000 | -5,000 | 7.95 | -0.16 | 2022-11-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 713,600 | -20,000 | 0.39 | -0.02 | 2022-11-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,247,900 | -149,000 | 0.68 | -0.10 | 2022-11-28 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,013,100 | -492,900 | 1.10 | -0.30 | 2022-11-28 |
| 25 | Total changed named holdings | 145,249,316 | 0 | 79.33 | -1.59 | ||
| 112 | Unchanged named holdings | 34,144,184 | 0 | 18.65 | -0.37 | ||
| 137 | Total named holdings | 179,393,500 | 0 | 97.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 106,500 | 0 | 0.06 | -0.00 | ||
| 140 | Total securities in CCASS | 179,500,000 | 0 | 98.03 | -1.97 | ||
| Securities not in CCASS | 3,600,000 | 3,600,000 | 1.97 | 1.97 | |||
| Issued securities | 183,100,000 | 3,600,000 | 100.00 | 2.01 | 2022-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-24 |
| Volume | 1,034,900 |
| Turnover | 2,400,435 |
| Average price | 2.319 |
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