CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,772,580 | 203,100 | 2.04 | 0.11 | 2023-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,699,900 | 105,500 | 3.63 | 0.06 | 2023-06-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,200,830 | 19,500 | 4.44 | 0.01 | 2023-06-28 |
| 4 | C00093 | BNP PARIBAS | 175,813 | 18,700 | 0.10 | 0.01 | 2023-06-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,160,760 | 15,600 | 1.17 | 0.01 | 2023-06-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,568,580 | 14,000 | 1.39 | 0.01 | 2023-06-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 379,290 | 14,000 | 0.21 | 0.01 | 2023-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,706,870 | 13,300 | 19.33 | 0.01 | 2023-06-28 |
| 9 | B02091 | STAR RIVER SECURITIES LTD | 297,410 | 11,400 | 0.16 | 0.01 | 2023-06-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,270 | 11,000 | 0.10 | 0.01 | 2023-06-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,868,080 | 9,400 | 1.55 | 0.01 | 2023-06-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 143,030 | 9,000 | 0.08 | 0.00 | 2023-06-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,498,940 | 5,000 | 1.35 | 0.00 | 2023-06-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,138,300 | 4,100 | 2.78 | 0.00 | 2023-06-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,560 | 3,000 | 0.20 | 0.00 | 2023-06-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,300 | 3,000 | 0.40 | 0.00 | 2023-06-28 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,130 | 3,000 | 0.01 | 0.00 | 2023-06-28 |
| 18 | B01252 | CORPORATE BROKERS LTD | 60,650 | 1,400 | 0.03 | 0.00 | 2023-06-28 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,040 | 1,400 | 0.02 | 0.00 | 2023-06-28 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,500 | 1,000 | 0.01 | 0.00 | 2023-06-28 |
| 21 | B02159 | USMART SECURITIES LTD | 56,020 | 1,000 | 0.03 | 0.00 | 2023-06-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 35,180 | 700 | 0.02 | 0.00 | 2023-06-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,610 | 400 | 0.10 | 0.00 | 2023-06-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 169,050 | -1,000 | 0.09 | -0.00 | 2023-06-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,280 | -2,200 | 0.92 | -0.00 | 2023-06-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 942,830 | -2,500 | 0.51 | -0.00 | 2023-06-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,730 | -3,100 | 0.05 | -0.00 | 2023-06-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,169,620 | -4,000 | 1.17 | -0.00 | 2023-06-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,441,050 | -4,100 | 1.86 | -0.00 | 2023-06-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 481,540 | -4,900 | 0.26 | -0.00 | 2023-06-28 |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 800,000 | -5,000 | 0.43 | -0.00 | 2023-06-28 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 218,890 | -5,400 | 0.12 | -0.00 | 2023-06-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,160 | -6,000 | 0.58 | -0.00 | 2023-06-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,822,665 | -6,100 | 0.99 | -0.00 | 2023-06-28 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,890 | -9,100 | 0.16 | -0.00 | 2023-06-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,200 | -9,600 | 0.02 | -0.01 | 2023-06-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,599,390 | -11,600 | 0.87 | -0.01 | 2023-06-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,508,250 | -16,000 | 1.90 | -0.01 | 2023-06-28 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,682,710 | -22,200 | 1.45 | -0.01 | 2023-06-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 23,223,140 | -24,900 | 12.57 | -0.01 | 2023-06-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,180,890 | -40,500 | 4.43 | -0.02 | 2023-06-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,422,081 | -42,400 | 15.39 | -0.02 | 2023-06-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,601,130 | -47,900 | 5.74 | -0.03 | 2023-06-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 356,400 | -50,000 | 0.19 | -0.03 | 2023-06-28 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,350 | -150,000 | 0.01 | -0.08 | 2023-06-28 |
| 45 | Total changed named holdings | 164,128,889 | 0 | 88.85 | 0.00 | ||
| 175 | Unchanged named holdings | 19,884,811 | 0 | 10.76 | 0.00 | ||
| 220 | Total named holdings | 184,013,700 | 0 | 99.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 706,300 | 0 | 0.38 | 0.00 | ||
| 233 | Total securities in CCASS | 184,720,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 184,720,000 | 0 | 100.00 | 0.00 | 2023-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-26 |
| Volume | 1,564,100 |
| Turnover | 15,257,384 |
| Average price | 9.755 |
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