CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | 6,200,880 | 3,390,500 | 3.57 | 1.92 | 2023-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,878,740 | 303,000 | 11.46 | -0.09 | 2023-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,807,561 | 201,500 | 14.87 | -0.23 | 2023-06-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,392,050 | 79,500 | 1.95 | 0.00 | 2023-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,876,880 | 49,600 | 3.39 | -0.05 | 2023-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,500,430 | 44,400 | 4.32 | -0.08 | 2023-06-06 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,812,860 | 33,400 | 1.62 | -0.02 | 2023-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,864,570 | 33,300 | 19.52 | -0.44 | 2023-06-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,316,050 | 24,400 | 1.91 | -0.03 | 2023-06-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,193,780 | 18,300 | 1.26 | -0.02 | 2023-06-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,546,930 | 17,300 | 5.50 | -0.12 | 2023-06-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 916,710 | 11,000 | 0.53 | -0.01 | 2023-06-06 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 35,000 | 10,000 | 0.02 | 0.01 | 2023-06-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 454,940 | 8,000 | 0.26 | -0.00 | 2023-06-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,699,480 | 7,600 | 0.98 | -0.02 | 2023-06-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,725,565 | 7,400 | 0.99 | -0.02 | 2023-06-06 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 474,870 | 6,800 | 0.27 | -0.00 | 2023-06-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,660 | 6,000 | 0.64 | -0.01 | 2023-06-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,850,110 | 5,700 | 2.80 | -0.06 | 2023-06-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,500 | 5,500 | 0.39 | -0.01 | 2023-06-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,300 | 5,000 | 0.28 | -0.00 | 2023-06-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 493,720 | 4,000 | 0.28 | -0.00 | 2023-06-06 |
| 23 | B01427 | TSE'S SECURITIES LTD | 112,900 | 3,920 | 0.07 | 0.00 | 2023-06-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,700 | 3,500 | 0.13 | -0.00 | 2023-06-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 133,600 | 3,400 | 0.08 | 0.00 | 2023-06-06 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 11,100 | 2,400 | 0.01 | 0.00 | 2023-06-06 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 81,150 | 2,000 | 0.05 | 0.00 | 2023-06-06 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,720 | 1,900 | 0.05 | -0.00 | 2023-06-06 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,000 | 1,200 | 0.14 | -0.00 | 2023-06-06 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,300 | 1,000 | 0.02 | 0.00 | 2023-06-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 345,590 | 1,000 | 0.20 | -0.00 | 2023-06-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 124,230 | 1,000 | 0.07 | -0.00 | 2023-06-06 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 600 | 0.01 | 0.00 | 2023-06-06 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 178,050 | 100 | 0.10 | -0.00 | 2023-06-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 80,765 | 40 | 0.05 | -0.00 | 2023-06-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,320 | -300 | 0.09 | -0.00 | 2023-06-06 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,540 | -400 | 0.02 | -0.00 | 2023-06-06 |
| 38 | C00010 | CITIBANK N.A. | 3,974,844 | -560 | 2.29 | -0.05 | 2023-06-06 |
| 39 | B01610 | KGI ASIA LTD | 894,940 | -2,000 | 0.52 | -0.01 | 2023-06-06 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2023-06-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,346,740 | -2,500 | 1.35 | -0.03 | 2023-06-06 |
| 42 | B02159 | USMART SECURITIES LTD | 33,720 | -2,500 | 0.02 | -0.00 | 2023-06-06 |
| 43 | B01275 | SANFULL SECURITIES LTD | 41,000 | -3,000 | 0.02 | -0.00 | 2023-06-06 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,460 | -3,000 | 0.39 | -0.01 | 2023-06-06 |
| 45 | B01129 | WOCOM SECURITIES LTD | 55,850 | -3,000 | 0.03 | -0.00 | 2023-06-06 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,470 | -3,600 | 0.00 | -0.00 | 2023-06-06 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 242,100 | -4,000 | 0.14 | -0.01 | 2023-06-06 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 103,020 | -5,000 | 0.06 | -0.00 | 2023-06-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 804,630 | -5,400 | 0.46 | -0.01 | 2023-06-06 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,542,390 | -7,900 | 0.89 | -0.03 | 2023-06-06 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 167,170 | -10,000 | 0.10 | -0.01 | 2023-06-06 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 685,850 | -20,600 | 0.40 | -0.02 | 2023-06-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,100 | -21,400 | 0.11 | -0.02 | 2023-06-06 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,990,520 | -22,000 | 1.15 | -0.04 | 2023-06-06 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,425,580 | -23,800 | 1.40 | -0.05 | 2023-06-06 |
| 56 | C00093 | BNP PARIBAS | 171,513 | -34,000 | 0.10 | -0.02 | 2023-06-06 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,989,860 | -34,200 | 1.15 | -0.05 | 2023-06-06 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,442,370 | -83,100 | 4.29 | -0.15 | 2023-06-06 |
| 58 | Total changed named holdings | 160,964,678 | 4,000,000 | 92.76 | 0.17 | ||
| 164 | Unchanged named holdings | 12,004,022 | 0 | 6.92 | -0.16 | ||
| 222 | Total named holdings | 172,968,700 | 4,000,000 | 99.68 | -0.05 | ||
| 11 | Unnamed Investor Participants | 551,300 | 0 | 0.32 | -0.01 | ||
| 233 | Total securities in CCASS | 173,520,000 | 4,000,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 173,520,000 | 4,000,000 | 100.00 | 2.36 | 2023-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 3,379,940 |
| Turnover | 34,957,664 |
| Average price | 10.343 |
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