ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | 7,354,100 | 269,400 | 4.02 | 0.15 | 2022-12-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,356,500 | 76,500 | 2.93 | 0.04 | 2022-12-08 |
| 3 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 273,500 | 72,500 | 0.15 | 0.04 | 2022-12-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,556,700 | 45,500 | 0.85 | 0.02 | 2022-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,501,300 | 40,600 | 2.46 | 0.02 | 2022-12-08 |
| 6 | C00010 | CITIBANK N.A. | 5,876,215 | 26,200 | 3.21 | 0.01 | 2022-12-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,298,600 | 15,300 | 2.35 | 0.01 | 2022-12-08 |
| 8 | C00093 | BNP PARIBAS | 231,778 | 11,000 | 0.13 | 0.01 | 2022-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,094,600 | 9,000 | 4.42 | 0.00 | 2022-12-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,065,900 | 8,000 | 0.58 | 0.00 | 2022-12-08 |
| 11 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 195,800 | 900 | 0.11 | 0.00 | 2022-12-08 |
| 12 | B02159 | USMART SECURITIES LTD | 1,606,121 | -1,800 | 0.88 | -0.00 | 2022-12-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,627,900 | -3,800 | 2.53 | -0.00 | 2022-12-08 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,700 | -5,000 | 0.12 | -0.00 | 2022-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,195,800 | -10,000 | 0.65 | -0.01 | 2022-12-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,524,700 | -10,000 | 0.83 | -0.01 | 2022-12-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 543,500 | -10,000 | 0.30 | -0.01 | 2022-12-08 |
| 18 | B01610 | KGI ASIA LTD | 1,716,400 | -11,000 | 0.94 | -0.01 | 2022-12-08 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 369,800 | -16,000 | 0.20 | -0.01 | 2022-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,826,900 | -51,800 | 7.55 | -0.03 | 2022-12-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,973,800 | -71,300 | 4.90 | -0.04 | 2022-12-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,196,800 | -95,100 | 12.12 | -0.05 | 2022-12-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,128,600 | -110,500 | 3.35 | -0.06 | 2022-12-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,094,001 | -178,600 | 18.07 | -0.10 | 2022-12-08 |
| 24 | Total changed named holdings | 134,826,015 | 0 | 73.64 | 0.00 | ||
| 113 | Unchanged named holdings | 48,167,485 | 0 | 26.31 | 0.00 | ||
| 137 | Total named holdings | 182,993,500 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 106,500 | 0 | 0.06 | 0.00 | ||
| 140 | Total securities in CCASS | 183,100,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 183,100,000 | 0 | 100.00 | 0.00 | 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 | 2022-12-06 |
| Volume | 1,404,600 |
| Turnover | 3,259,686 |
| Average price | 2.321 |
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