CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,745,080 | 197,800 | 2.03 | 0.11 | 2023-07-05 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,069,480 | 190,800 | 1.66 | 0.10 | 2023-07-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,350 | 150,000 | 0.09 | 0.08 | 2023-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,237,081 | 132,200 | 15.29 | 0.07 | 2023-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,887,530 | 94,700 | 5.89 | 0.05 | 2023-07-05 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,460 | 93,000 | 0.45 | 0.05 | 2023-07-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,790,320 | 76,500 | 3.68 | 0.04 | 2023-07-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,168,690 | 58,600 | 4.42 | 0.03 | 2023-07-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,800 | 46,500 | 0.42 | 0.03 | 2023-07-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,600 | 29,600 | 0.02 | 0.02 | 2023-07-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,511,140 | 20,200 | 1.36 | 0.01 | 2023-07-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,558,880 | 15,300 | 1.39 | 0.01 | 2023-07-05 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,605,890 | 12,800 | 0.87 | 0.01 | 2023-07-05 |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 286,510 | 10,500 | 0.16 | 0.01 | 2023-07-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,160 | 8,000 | 0.58 | 0.00 | 2023-07-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,190 | 6,400 | 0.16 | 0.00 | 2023-07-05 |
| 17 | B01610 | KGI ASIA LTD | 914,840 | 6,100 | 0.50 | 0.00 | 2023-07-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,470,950 | 6,000 | 1.88 | 0.00 | 2023-07-05 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,826,365 | 5,500 | 0.99 | 0.00 | 2023-07-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,149,560 | 5,500 | 1.16 | 0.00 | 2023-07-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,180 | 5,200 | 0.93 | 0.00 | 2023-07-05 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,312,370 | 5,000 | 0.71 | 0.00 | 2023-07-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,146,100 | 4,400 | 2.79 | 0.00 | 2023-07-05 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,120 | 3,800 | 0.05 | 0.00 | 2023-07-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,178,020 | 3,000 | 1.18 | 0.00 | 2023-07-05 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 123,150 | 3,000 | 0.07 | 0.00 | 2023-07-05 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 349,400 | 3,000 | 0.19 | 0.00 | 2023-07-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 136,430 | 3,000 | 0.07 | 0.00 | 2023-07-05 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2023-07-05 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | 2,000 | 0.02 | 0.00 | 2023-07-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,610 | 1,000 | 0.10 | 0.00 | 2023-07-05 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,990 | 1,000 | 0.14 | 0.00 | 2023-07-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 170,050 | 1,000 | 0.09 | 0.00 | 2023-07-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,394,850 | 800 | 1.84 | 0.00 | 2023-07-05 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 6,800 | 800 | 0.00 | 0.00 | 2023-07-05 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,820 | 500 | 0.12 | 0.00 | 2023-07-05 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,900 | 500 | 0.01 | 0.00 | 2023-07-05 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2023-07-05 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,710 | 200 | 0.06 | 0.00 | 2023-07-05 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,330 | -800 | 0.01 | -0.00 | 2023-07-05 |
| 41 | B02159 | USMART SECURITIES LTD | 53,120 | -900 | 0.03 | -0.00 | 2023-07-05 |
| 42 | B01450 | DL BROKERAGE LTD | 121,500 | -1,000 | 0.07 | -0.00 | 2023-07-05 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 94,320 | -1,000 | 0.05 | -0.00 | 2023-07-05 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,240 | -1,400 | 0.02 | -0.00 | 2023-07-05 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 2,665,810 | -2,100 | 1.44 | -0.00 | 2023-07-05 |
| 46 | C00093 | BNP PARIBAS | 171,513 | -2,300 | 0.09 | -0.00 | 2023-07-05 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 239,900 | -2,800 | 0.13 | -0.00 | 2023-07-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 487,720 | -6,000 | 0.26 | -0.00 | 2023-07-05 |
| 49 | B01130 | BOCI SECURITIES LTD | 8,321,630 | -7,400 | 4.50 | -0.00 | 2023-07-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,596,670 | -9,200 | 19.27 | -0.00 | 2023-07-05 |
| 51 | B01584 | CHIEF SECURITIES LTD | 878,430 | -15,800 | 0.48 | -0.01 | 2023-07-05 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 196,490 | -15,800 | 0.11 | -0.01 | 2023-07-05 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 466,540 | -16,700 | 0.25 | -0.01 | 2023-07-05 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,600 | -26,100 | 0.02 | -0.01 | 2023-07-05 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,050 | -43,000 | 0.38 | -0.02 | 2023-07-05 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,870 | -52,000 | 0.07 | -0.03 | 2023-07-05 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 23,142,040 | -1,002,700 | 12.53 | -0.54 | 2023-07-05 |
| 57 | Total changed named holdings | 168,219,549 | 0 | 91.07 | 0.00 | ||
| 163 | Unchanged named holdings | 15,794,151 | 0 | 8.55 | 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 | 2023-07-03 |
| Volume | 3,974,300 |
| Turnover | 37,370,456 |
| Average price | 9.403 |
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