ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | 10,466,400 | 1,149,500 | 4.41 | 0.48 | 2023-08-15 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 389,900 | 185,400 | 0.16 | 0.08 | 2023-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,038,500 | 68,000 | 12.64 | 0.03 | 2023-08-15 |
| 4 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 263,900 | 62,200 | 0.11 | 0.03 | 2023-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,141,500 | 35,000 | 4.69 | 0.01 | 2023-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,465,001 | 35,000 | 15.77 | 0.01 | 2023-08-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,613,900 | 32,000 | 9.52 | 0.01 | 2023-08-15 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,443,000 | 30,100 | 1.03 | 0.01 | 2023-08-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,413,200 | 30,000 | 0.59 | 0.01 | 2023-08-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,782,000 | 21,200 | 3.28 | 0.01 | 2023-08-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,205,600 | 15,000 | 2.61 | 0.01 | 2023-08-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,157,200 | 15,000 | 0.49 | 0.01 | 2023-08-15 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,713,000 | 5,000 | 2.83 | 0.00 | 2023-08-15 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 14,900 | 300 | 0.01 | 0.00 | 2023-08-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 80,007 | -68 | 0.03 | -0.00 | 2023-08-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,227,200 | -2,000 | 4.73 | -0.00 | 2023-08-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,278,400 | -5,000 | 0.54 | -0.00 | 2023-08-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,149,900 | -10,000 | 0.90 | -0.00 | 2023-08-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,577,000 | -20,000 | 3.61 | -0.01 | 2023-08-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,829,400 | -40,000 | 0.77 | -0.02 | 2023-08-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,019,600 | -124,100 | 3.38 | -0.05 | 2023-08-15 |
| 22 | B02159 | USMART SECURITIES LTD | 2,301,324 | -1,482,532 | 0.97 | -0.62 | 2023-08-15 |
| 22 | Total changed named holdings | 173,570,832 | 0 | 73.05 | 0.00 | ||
| 121 | Unchanged named holdings | 63,922,668 | 0 | 26.90 | 0.00 | ||
| 143 | Total named holdings | 237,493,500 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 106,500 | 0 | 0.04 | 0.00 | ||
| 146 | 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 | 2023-08-11 |
| Volume | 3,411,632 |
| Turnover | 4,762,683 |
| Average price | 1.396 |
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