CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,850,790 | 127,600 | 4.55 | 0.07 | 2023-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,127,660 | 82,700 | 19.62 | 0.04 | 2023-08-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,688,640 | 64,000 | 1.38 | 0.03 | 2023-08-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,243,590 | 60,700 | 3.73 | 0.03 | 2023-08-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,020 | 60,000 | 0.12 | 0.03 | 2023-08-01 |
| 6 | C00093 | BNP PARIBAS | 208,890 | 58,200 | 0.11 | 0.03 | 2023-08-01 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,610,550 | 46,500 | 1.86 | 0.02 | 2023-08-01 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 328,670 | 35,000 | 0.17 | 0.02 | 2023-08-01 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 607,670 | 30,000 | 0.31 | 0.02 | 2023-08-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,485,816 | 27,500 | 5.91 | 0.01 | 2023-08-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,608,450 | 25,000 | 1.86 | 0.01 | 2023-08-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,800 | 24,800 | 0.01 | 0.01 | 2023-08-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,560 | 20,000 | 0.18 | 0.01 | 2023-08-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,136,460 | 16,000 | 1.10 | 0.01 | 2023-08-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,271,020 | 10,000 | 1.17 | 0.01 | 2023-08-01 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 35,000 | 10,000 | 0.02 | 0.01 | 2023-08-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,231,880 | 9,300 | 1.66 | 0.00 | 2023-08-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,156,960 | 8,300 | 0.60 | 0.00 | 2023-08-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,798,865 | 7,900 | 0.93 | 0.00 | 2023-08-01 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 473,080 | 7,100 | 0.24 | 0.00 | 2023-08-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,475,300 | 7,000 | 2.82 | 0.00 | 2023-08-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,700 | 7,000 | 0.43 | 0.00 | 2023-08-01 |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 277,030 | 6,000 | 0.14 | 0.00 | 2023-08-01 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,804,910 | 5,800 | 1.44 | 0.00 | 2023-08-01 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 265,190 | 5,400 | 0.14 | 0.00 | 2023-08-01 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 329,790 | 3,200 | 0.17 | 0.00 | 2023-08-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 914,530 | 3,100 | 0.47 | 0.00 | 2023-08-01 |
| 28 | B02175 | WEBULL SECURITIES LTD | 107,800 | 2,800 | 0.06 | 0.00 | 2023-08-01 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,435,270 | 2,500 | 0.74 | 0.00 | 2023-08-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,330 | 2,000 | 0.29 | 0.00 | 2023-08-01 |
| 31 | B01184 | QUAM SECURITIES LTD | 132,200 | 2,000 | 0.07 | 0.00 | 2023-08-01 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,720 | 2,000 | 0.36 | 0.00 | 2023-08-01 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,960 | 1,000 | 0.44 | 0.00 | 2023-08-01 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 125,650 | 500 | 0.06 | 0.00 | 2023-08-01 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,610 | 400 | 0.10 | 0.00 | 2023-08-01 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 37,980 | -400 | 0.02 | -0.00 | 2023-08-01 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,110 | -500 | 0.06 | -0.00 | 2023-08-01 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-08-01 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,500 | -2,000 | 0.12 | -0.00 | 2023-08-01 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 46,820 | -3,400 | 0.02 | -0.00 | 2023-08-01 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,858,680 | -6,800 | 1.47 | -0.00 | 2023-08-01 |
| 42 | B02159 | USMART SECURITIES LTD | 42,320 | -9,600 | 0.02 | -0.00 | 2023-08-01 |
| 43 | B01130 | BOCI SECURITIES LTD | 7,975,630 | -9,700 | 4.10 | -0.00 | 2023-08-01 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 88,759 | -10,000 | 0.05 | -0.01 | 2023-08-01 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,086,300 | -14,300 | 1.07 | -0.01 | 2023-08-01 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,737,690 | -18,000 | 0.89 | -0.01 | 2023-08-01 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,796,381 | -19,700 | 15.33 | -0.01 | 2023-08-01 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 797,550 | -21,800 | 0.41 | -0.01 | 2023-08-01 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 24,611,540 | -29,900 | 12.67 | -0.02 | 2023-08-01 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,265,980 | -634,700 | 1.68 | -0.33 | 2023-08-01 |
| 50 | Total changed named holdings | 177,183,601 | 0 | 91.18 | 0.00 | ||
| 170 | Unchanged named holdings | 16,424,099 | 0 | 8.45 | 0.00 | ||
| 220 | Total named holdings | 193,607,700 | 0 | 99.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 712,300 | 0 | 0.37 | 0.00 | ||
| 233 | Total securities in CCASS | 194,320,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 194,320,000 | 0 | 100.00 | 0.00 | 2023-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 4,780,400 |
| Turnover | 42,981,349 |
| Average price | 8.991 |
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