CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | 5,654,580 | 1,882,000 | 3.06 | 1.02 | 2023-06-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,737,200 | 37,300 | 3.65 | 0.02 | 2023-06-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,211,730 | 10,900 | 4.45 | 0.01 | 2023-06-29 |
| 4 | B01298 | GET NICE SECURITIES LTD | 351,290 | 2,700 | 0.19 | 0.00 | 2023-06-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,750 | 2,000 | 0.29 | 0.00 | 2023-06-29 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 2,000 | 0.02 | 0.00 | 2023-06-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 482,340 | 800 | 0.26 | 0.00 | 2023-06-29 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,810 | 700 | 0.05 | 0.00 | 2023-06-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,870 | 600 | 0.10 | 0.00 | 2023-06-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,868,680 | 600 | 1.55 | 0.00 | 2023-06-29 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 277,170 | 100 | 0.15 | 0.00 | 2023-06-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,380 | 100 | 0.92 | 0.00 | 2023-06-29 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | -500 | 0.01 | -0.00 | 2023-06-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 130,200 | -1,000 | 0.07 | -0.00 | 2023-06-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 729,000 | -1,300 | 0.39 | -0.00 | 2023-06-29 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,640 | -1,400 | 0.02 | -0.00 | 2023-06-29 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 543,170 | -2,000 | 0.29 | -0.00 | 2023-06-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,167,620 | -2,000 | 1.17 | -0.00 | 2023-06-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,600 | -2,000 | 0.13 | -0.00 | 2023-06-29 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | -2,000 | 0.02 | -0.00 | 2023-06-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,990 | -2,000 | 0.14 | -0.00 | 2023-06-29 |
| 22 | B01427 | TSE'S SECURITIES LTD | 116,800 | -2,000 | 0.06 | -0.00 | 2023-06-29 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,000 | -2,100 | 0.02 | -0.00 | 2023-06-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,505,750 | -2,500 | 1.90 | -0.00 | 2023-06-29 |
| 25 | B02159 | USMART SECURITIES LTD | 53,520 | -2,500 | 0.03 | -0.00 | 2023-06-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,560 | -3,000 | 0.19 | -0.00 | 2023-06-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 939,130 | -3,700 | 0.51 | -0.00 | 2023-06-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 384,950 | -4,000 | 0.21 | -0.00 | 2023-06-29 |
| 29 | B02175 | WEBULL SECURITIES LTD | 93,800 | -4,100 | 0.05 | -0.00 | 2023-06-29 |
| 30 | B02004 | INNOVATION SECURITIES CO LTD | 99,100 | -4,900 | 0.05 | -0.00 | 2023-06-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,730 | -5,000 | 0.05 | -0.00 | 2023-06-29 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 209,590 | -9,300 | 0.11 | -0.01 | 2023-06-29 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,295,370 | -10,000 | 0.70 | -0.01 | 2023-06-29 |
| 34 | B01610 | KGI ASIA LTD | 918,840 | -10,000 | 0.50 | -0.01 | 2023-06-29 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,400 | -10,000 | 0.19 | -0.01 | 2023-06-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,067,660 | -10,500 | 0.58 | -0.01 | 2023-06-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,320 | -12,000 | 0.10 | -0.01 | 2023-06-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,123,900 | -14,400 | 2.77 | -0.01 | 2023-06-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,483,940 | -15,000 | 1.34 | -0.01 | 2023-06-29 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 276,090 | -15,800 | 0.15 | -0.01 | 2023-06-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 476,720 | -16,000 | 0.26 | -0.01 | 2023-06-29 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,583,090 | -16,300 | 0.86 | -0.01 | 2023-06-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 126,430 | -16,600 | 0.07 | -0.01 | 2023-06-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,423,550 | -17,500 | 1.85 | -0.01 | 2023-06-29 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,300 | -20,000 | 0.00 | -0.01 | 2023-06-29 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,139,560 | -21,200 | 1.16 | -0.01 | 2023-06-29 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 2,657,310 | -25,400 | 1.44 | -0.01 | 2023-06-29 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,050 | -30,000 | 0.04 | -0.02 | 2023-06-29 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,200 | -0.02 | 2023-06-29 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,350 | -33,000 | 0.39 | -0.02 | 2023-06-29 |
| 51 | C00093 | BNP PARIBAS | 131,913 | -43,900 | 0.07 | -0.02 | 2023-06-29 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 331,290 | -48,000 | 0.18 | -0.03 | 2023-06-29 |
| 53 | B02091 | STAR RIVER SECURITIES LTD | 247,010 | -50,400 | 0.13 | -0.03 | 2023-06-29 |
| 54 | C00010 | CITIBANK N.A. | 3,839,344 | -57,800 | 2.08 | -0.03 | 2023-06-29 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,491,580 | -77,000 | 1.35 | -0.04 | 2023-06-29 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 23,139,140 | -84,000 | 12.53 | -0.05 | 2023-06-29 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,920 | -110,800 | 0.03 | -0.06 | 2023-06-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,467,330 | -133,800 | 5.67 | -0.07 | 2023-06-29 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,040,190 | -140,700 | 4.35 | -0.08 | 2023-06-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,536,970 | -169,900 | 19.24 | -0.09 | 2023-06-29 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,779,781 | -642,300 | 15.04 | -0.35 | 2023-06-29 |
| 61 | Total changed named holdings | 172,142,298 | 0 | 93.19 | 0.00 | ||
| 158 | Unchanged named holdings | 11,871,402 | 0 | 6.43 | 0.00 | ||
| 219 | Total named holdings | 184,013,700 | 0 | 99.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 706,300 | 0 | 0.38 | 0.00 | ||
| 232 | 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 | 2023-06-27 |
| Volume | 2,744,500 |
| Turnover | 27,440,125 |
| Average price | 9.998 |
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