CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,379,381 | 148,400 | 15.36 | 0.08 | 2023-07-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,917,520 | 114,200 | 3.74 | 0.06 | 2023-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,216,340 | 68,300 | 12.57 | 0.04 | 2023-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,047,730 | 50,500 | 5.98 | 0.03 | 2023-07-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,308,830 | 35,500 | 4.50 | 0.02 | 2023-07-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,148,590 | 32,500 | 4.41 | 0.02 | 2023-07-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,100,480 | 20,000 | 1.68 | 0.01 | 2023-07-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 251,100 | 11,200 | 0.14 | 0.01 | 2023-07-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,155,100 | 10,000 | 2.79 | 0.01 | 2023-07-07 |
| 10 | B02091 | STAR RIVER SECURITIES LTD | 296,510 | 10,000 | 0.16 | 0.01 | 2023-07-07 |
| 11 | C00093 | BNP PARIBAS | 178,313 | 9,500 | 0.10 | 0.01 | 2023-07-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,835,565 | 9,200 | 0.99 | 0.00 | 2023-07-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,481,550 | 5,400 | 1.88 | 0.00 | 2023-07-07 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 201,890 | 5,400 | 0.11 | 0.00 | 2023-07-07 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,120 | 5,000 | 0.05 | 0.00 | 2023-07-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,675,010 | 4,600 | 1.45 | 0.00 | 2023-07-07 |
| 17 | B01505 | SHACOM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-07-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,611,890 | 3,000 | 0.87 | 0.00 | 2023-07-07 |
| 19 | B01427 | TSE'S SECURITIES LTD | 121,800 | 3,000 | 0.07 | 0.00 | 2023-07-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,404,550 | 2,600 | 1.84 | 0.00 | 2023-07-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 882,530 | 2,100 | 0.48 | 0.00 | 2023-07-07 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,400 | 2,000 | 0.08 | 0.00 | 2023-07-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,050 | 2,000 | 0.39 | 0.00 | 2023-07-07 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,990 | 1,300 | 0.16 | 0.00 | 2023-07-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,539,140 | 1,000 | 1.37 | 0.00 | 2023-07-07 |
| 26 | B02159 | USMART SECURITIES LTD | 54,120 | 1,000 | 0.03 | 0.00 | 2023-07-07 |
| 27 | B01610 | KGI ASIA LTD | 915,340 | 500 | 0.50 | 0.00 | 2023-07-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 777,200 | 400 | 0.42 | 0.00 | 2023-07-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,554,880 | -4,000 | 1.38 | -0.00 | 2023-07-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 320,790 | -5,000 | 0.17 | -0.00 | 2023-07-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 477,720 | -10,000 | 0.26 | -0.01 | 2023-07-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,585,370 | -18,300 | 19.26 | -0.01 | 2023-07-07 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,855,800 | -69,000 | 1.00 | -0.04 | 2023-07-07 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,196,180 | -456,300 | 1.73 | -0.25 | 2023-07-07 |
| 34 | Total changed named holdings | 158,752,779 | 0 | 85.94 | 0.00 | ||
| 187 | Unchanged named holdings | 25,260,921 | 0 | 13.68 | 0.00 | ||
| 221 | Total named holdings | 184,013,700 | 0 | 99.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 706,300 | 0 | 0.38 | 0.00 | ||
| 234 | 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 | 2023-07-05 |
| Volume | 1,004,000 |
| Turnover | 9,463,289 |
| Average price | 9.426 |
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