ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,692,700 | 240,000 | 1.02 | 0.17 | 2023-01-05 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 273,800 | 121,500 | 0.16 | 0.08 | 2023-01-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,088,500 | 47,300 | 4.87 | 0.17 | 2023-01-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,481,700 | 24,500 | 2.10 | 0.08 | 2023-01-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,862,200 | 20,000 | 3.53 | 0.11 | 2023-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,010,101 | 20,000 | 18.07 | 0.54 | 2023-01-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,057,900 | 12,700 | 2.44 | 0.08 | 2023-01-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,788,700 | 12,500 | 5.29 | 0.16 | 2023-01-05 |
| 9 | B01129 | WOCOM SECURITIES LTD | 135,000 | 10,000 | 0.08 | 0.01 | 2023-01-05 |
| 10 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 691,700 | 8,600 | 0.42 | 0.02 | 2023-01-05 |
| 11 | C00093 | BNP PARIBAS | 173,218 | 8,000 | 0.10 | 0.01 | 2023-01-05 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,200 | 5,200 | 0.13 | 0.01 | 2023-01-05 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,901,800 | 5,000 | 3.55 | 0.11 | 2023-01-05 |
| 14 | B02159 | USMART SECURITIES LTD | 1,931,742 | 2,500 | 1.16 | 0.04 | 2023-01-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,049,300 | 1,500 | 0.63 | 0.02 | 2023-01-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 307,600 | 1,000 | 0.19 | 0.01 | 2023-01-05 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 5,900 | 400 | 0.00 | 0.00 | 2023-01-05 |
| 18 | C00010 | CITIBANK N.A. | 6,374,775 | -9,000 | 3.84 | 0.11 | 2023-01-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,500 | -10,000 | 0.36 | 0.00 | 2023-01-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,700 | -11,000 | 0.12 | -0.00 | 2023-01-05 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,255,600 | -15,500 | 0.76 | 0.01 | 2023-01-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,400 | -16,000 | 0.52 | 0.01 | 2023-01-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,439,500 | -32,000 | 2.67 | 0.06 | 2023-01-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,500 | -38,000 | 0.23 | -0.02 | 2023-01-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,767,200 | -83,000 | 7.08 | 0.16 | 2023-01-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,900 | -100,000 | 0.02 | -0.06 | 2023-01-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,194,200 | -106,200 | 12.16 | 0.29 | 2023-01-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,731,700 | -120,000 | 4.65 | 0.07 | 2023-01-05 |
| 28 | Total changed named holdings | 126,525,036 | 0 | 76.17 | 2.23 | ||
| 103 | Unchanged named holdings | 44,468,464 | 0 | 26.77 | 0.78 | ||
| 131 | Total named holdings | 170,993,500 | 0 | 102.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 106,500 | 0 | 0.06 | 0.00 | ||
| 134 | Total securities in CCASS | 171,100,000 | 0 | 103.01 | 3.01 | ||
| Securities not in CCASS | -5,000,000 | -5,000,000 | -3.01 | -3.01 | |||
| Issued securities | 166,100,000 | -5,000,000 | 100.00 | -2.92 | 2023-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 1,125,200 |
| Turnover | 3,021,570 |
| Average price | 2.685 |
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