ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,159,000 | 400,000 | 2.17 | 0.17 | 2023-07-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 200,000 | 0.10 | 0.08 | 2023-07-14 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,030,600 | 100,000 | 0.85 | 0.04 | 2023-07-14 |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 57,600 | 57,600 | 0.02 | 0.02 | 2023-07-14 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 407,300 | 30,000 | 0.17 | 0.01 | 2023-07-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,044,900 | 30,000 | 2.54 | 0.01 | 2023-07-14 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2023-07-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,879,900 | 25,000 | 1.21 | 0.01 | 2023-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,646,100 | 20,000 | 8.69 | 0.01 | 2023-07-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,029,200 | 16,000 | 12.64 | 0.01 | 2023-07-14 |
| 11 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 195,500 | 13,900 | 0.08 | 0.01 | 2023-07-14 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 9,818,400 | 10,000 | 4.13 | 0.00 | 2023-07-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,093,100 | 7,000 | 4.67 | 0.00 | 2023-07-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,084,200 | 5,000 | 3.40 | 0.00 | 2023-07-14 |
| 15 | B01610 | KGI ASIA LTD | 2,346,900 | 5,000 | 0.99 | 0.00 | 2023-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,884,600 | 3,000 | 0.79 | 0.00 | 2023-07-14 |
| 17 | B02159 | USMART SECURITIES LTD | 7,753,700 | 100 | 3.26 | 0.00 | 2023-07-14 |
| 18 | B02195 | LONG BRIDGE HK LTD | 82,800 | -1,400 | 0.03 | -0.00 | 2023-07-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 343,600 | -10,000 | 0.14 | -0.00 | 2023-07-14 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,141,700 | -11,500 | 0.90 | -0.00 | 2023-07-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,983,700 | -11,500 | 3.36 | -0.00 | 2023-07-14 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,411,800 | -12,000 | 1.02 | -0.01 | 2023-07-14 |
| 23 | C00010 | CITIBANK N.A. | 7,138,474 | -46,000 | 3.00 | -0.02 | 2023-07-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,604,800 | -60,000 | 3.62 | -0.03 | 2023-07-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,501,300 | -75,000 | 4.42 | -0.03 | 2023-07-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,557,800 | -200,000 | 0.66 | -0.08 | 2023-07-14 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,647,000 | -525,200 | 2.80 | -0.22 | 2023-07-14 |
| 27 | Total changed named holdings | 156,105,974 | 0 | 65.70 | 0.00 | ||
| 114 | Unchanged named holdings | 81,387,526 | 0 | 34.25 | 0.00 | ||
| 141 | Total named holdings | 237,493,500 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 106,500 | 0 | 0.04 | 0.00 | ||
| 144 | Total securities in CCASS | 237,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 237,600,000 | 0 | 100.00 | 0.00 | 2023-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-12 |
| Volume | 1,995,100 |
| Turnover | 2,793,409 |
| Average price | 1.400 |
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