ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,124,800 | 270,000 | 3.74 | 0.16 | 2023-01-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,058,700 | 158,600 | 2.48 | 0.10 | 2023-01-11 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 70,000 | 0.05 | 0.04 | 2023-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,560,000 | 69,600 | 11.95 | 0.04 | 2023-01-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,639,200 | 61,700 | 3.44 | 0.04 | 2023-01-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,071,900 | 52,000 | 2.49 | 0.03 | 2023-01-11 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,556,700 | 45,000 | 0.95 | 0.03 | 2023-01-11 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,206,900 | 44,500 | 0.74 | 0.03 | 2023-01-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,450,500 | 41,900 | 2.11 | 0.03 | 2023-01-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,369,200 | 41,000 | 4.50 | 0.03 | 2023-01-11 |
| 11 | B01129 | WOCOM SECURITIES LTD | 143,000 | 38,000 | 0.09 | 0.02 | 2023-01-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,061,000 | 35,000 | 1.26 | 0.02 | 2023-01-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,867,400 | 27,000 | 1.14 | 0.02 | 2023-01-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,635,100 | 19,000 | 1.00 | 0.01 | 2023-01-11 |
| 15 | B02159 | USMART SECURITIES LTD | 1,899,842 | 18,400 | 1.16 | 0.01 | 2023-01-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,543,100 | 15,000 | 7.05 | 0.01 | 2023-01-11 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,700 | 12,000 | 0.02 | 0.01 | 2023-01-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,782,700 | 11,100 | 5.37 | 0.01 | 2023-01-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,056,800 | 10,000 | 0.65 | 0.01 | 2023-01-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,162,700 | 10,000 | 2.54 | 0.01 | 2023-01-11 |
| 21 | B02175 | WEBULL SECURITIES LTD | 179,100 | 10,000 | 0.11 | 0.01 | 2023-01-11 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 205,200 | 6,300 | 0.13 | 0.00 | 2023-01-11 |
| 23 | C00093 | BNP PARIBAS | 266,618 | 5,300 | 0.16 | 0.00 | 2023-01-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,144,700 | 5,000 | 0.70 | 0.00 | 2023-01-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,386,500 | 5,000 | 5.73 | 0.00 | 2023-01-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,277,000 | 4,800 | 0.78 | 0.00 | 2023-01-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,771,000 | 4,000 | 2.91 | 0.00 | 2023-01-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,500 | 4,000 | 0.37 | 0.00 | 2023-01-11 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 3,000 | 0.05 | 0.00 | 2023-01-11 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -200 | 0.00 | -0.00 | 2023-01-11 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 5,500 | -300 | 0.00 | -0.00 | 2023-01-11 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,300 | -1,000 | 0.53 | -0.00 | 2023-01-11 |
| 33 | B01610 | KGI ASIA LTD | 1,622,400 | -20,000 | 0.99 | -0.01 | 2023-01-11 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -29,000 | 0.02 | -0.02 | 2023-01-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 69,400 | -30,000 | 0.04 | -0.02 | 2023-01-11 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 752,400 | -36,000 | 0.46 | -0.02 | 2023-01-11 |
| 37 | C00010 | CITIBANK N.A. | 6,215,475 | -39,900 | 3.80 | -0.02 | 2023-01-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,801,501 | -61,700 | 18.20 | -0.04 | 2023-01-11 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -200,000 | -0.12 | 2023-01-11 | |
| 40 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 250,500 | -279,100 | 0.15 | -0.17 | 2023-01-11 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 0 | -400,000 | -0.24 | 2023-01-11 | |
| 41 | Total changed named holdings | 143,823,336 | 0 | 87.86 | 0.00 | ||
| 88 | Unchanged named holdings | 19,770,164 | 0 | 12.08 | 0.00 | ||
| 129 | Total named holdings | 163,593,500 | 0 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 106,500 | 0 | 0.07 | 0.00 | ||
| 132 | Total securities in CCASS | 163,700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 163,700,000 | 0 | 100.00 | 0.00 | 2023-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 2,195,800 |
| Turnover | 5,764,909 |
| Average price | 2.625 |
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