CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2023-08-03 to 2023-08-04
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 | 9,534,090 | 593,100 | 4.85 | 0.26 | 2023-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,075,060 | 452,200 | 19.86 | 0.07 | 2023-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,668,181 | 231,300 | 16.10 | -0.01 | 2023-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,755,816 | 208,800 | 5.98 | 0.06 | 2023-08-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,236,340 | 195,700 | 12.83 | -0.00 | 2023-08-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,200 | 101,900 | 0.32 | 0.05 | 2023-08-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,416,090 | 97,000 | 3.77 | 0.02 | 2023-08-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,087,230 | 84,800 | 4.11 | 0.01 | 2023-08-04 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,510 | 50,800 | 0.08 | 0.03 | 2023-08-04 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.03 | 0.03 | 2023-08-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,090 | 50,000 | 0.08 | 0.02 | 2023-08-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,894,990 | 49,300 | 0.96 | 0.02 | 2023-08-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 987,430 | 34,700 | 0.50 | 0.01 | 2023-08-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,710,250 | 32,500 | 1.89 | 0.00 | 2023-08-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,675,850 | 32,500 | 1.87 | 0.00 | 2023-08-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,050 | 20,000 | 0.05 | 0.01 | 2023-08-04 |
| 17 | B01885 | HAFOO SECURITIES LTD | 78,120 | 20,000 | 0.04 | 0.01 | 2023-08-04 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 20,000 | 0.02 | 0.01 | 2023-08-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,230 | 19,200 | 0.29 | 0.01 | 2023-08-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,735,640 | 15,000 | 1.39 | -0.00 | 2023-08-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 98,789 | 10,030 | 0.05 | 0.00 | 2023-08-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,800 | 10,000 | 0.08 | 0.00 | 2023-08-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,189,960 | 10,000 | 0.60 | 0.00 | 2023-08-04 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,000 | 10,000 | 0.01 | 0.01 | 2023-08-04 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 25,500 | 10,000 | 0.01 | 0.01 | 2023-08-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,129,180 | 9,000 | 1.08 | -0.00 | 2023-08-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 907,200 | 8,000 | 0.46 | 0.00 | 2023-08-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,600 | 6,500 | 0.12 | 0.00 | 2023-08-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,882,880 | 5,500 | 1.47 | -0.01 | 2023-08-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,287,520 | 5,000 | 1.16 | -0.01 | 2023-08-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,020 | 5,000 | 0.09 | 0.00 | 2023-08-04 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 42,500 | 5,000 | 0.02 | 0.00 | 2023-08-04 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 103,280 | 4,200 | 0.05 | 0.00 | 2023-08-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,238,380 | 4,000 | 1.65 | -0.01 | 2023-08-04 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 359,990 | 3,200 | 0.18 | 0.00 | 2023-08-04 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 3,000 | 0.02 | 0.00 | 2023-08-04 |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 299,830 | 2,100 | 0.15 | -0.00 | 2023-08-04 |
| 38 | B01184 | QUAM SECURITIES LTD | 134,200 | 2,000 | 0.07 | 0.00 | 2023-08-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,950 | 1,900 | 0.39 | -0.00 | 2023-08-04 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 99,420 | 1,600 | 0.05 | 0.00 | 2023-08-04 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,430,770 | 1,500 | 0.73 | -0.01 | 2023-08-04 |
| 42 | B01610 | KGI ASIA LTD | 1,226,740 | 1,500 | 0.62 | -0.00 | 2023-08-04 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 266,990 | 1,300 | 0.14 | -0.00 | 2023-08-04 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,100 | 1,000 | 0.06 | 0.00 | 2023-08-04 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,900 | 1,000 | 0.01 | 0.00 | 2023-08-04 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 608,470 | 800 | 0.31 | -0.00 | 2023-08-04 |
| 47 | B02195 | LONG BRIDGE HK LTD | 16,410 | 400 | 0.01 | 0.00 | 2023-08-04 |
| 48 | B02175 | WEBULL SECURITIES LTD | 109,500 | 400 | 0.06 | -0.00 | 2023-08-04 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 500 | 300 | 0.00 | 0.00 | 2023-08-04 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,570 | 200 | 0.00 | 0.00 | 2023-08-04 |
| 51 | C00010 | CITIBANK N.A. | 2,982,817 | -1,000 | 1.52 | -0.01 | 2023-08-04 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,892,965 | -2,200 | 0.96 | -0.01 | 2023-08-04 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 157,130 | -6,000 | 0.08 | -0.00 | 2023-08-04 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 27,760 | -6,000 | 0.01 | -0.00 | 2023-08-04 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,700 | -10,000 | 0.03 | -0.01 | 2023-08-04 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 2,813,280 | -14,730 | 1.43 | -0.02 | 2023-08-04 |
| 57 | C00093 | BNP PARIBAS | 151,290 | -18,200 | 0.08 | -0.01 | 2023-08-04 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,502,900 | -19,600 | 2.80 | -0.03 | 2023-08-04 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,146,460 | -25,000 | 1.09 | -0.02 | 2023-08-04 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 521,680 | -780,500 | 0.27 | -0.40 | 2023-08-04 |
| 60 | Total changed named holdings | 182,794,098 | 1,600,000 | 92.92 | 0.06 | ||
| 159 | Unchanged named holdings | 13,213,602 | 0 | 6.72 | -0.06 | ||
| 219 | Total named holdings | 196,007,700 | 1,600,000 | 99.64 | -0.01 | ||
| 13 | Unnamed Investor Participants | 712,300 | 0 | 0.36 | -0.00 | ||
| 232 | Total securities in CCASS | 196,720,000 | 1,600,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 196,720,000 | 1,600,000 | 100.00 | 0.82 | 2023-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-02 |
| Volume | 4,560,830 |
| Turnover | 40,611,491 |
| Average price | 8.904 |
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