ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | 13,232,600 | 143,900 | 5.57 | 0.06 | 2023-08-24 |
| 2 | B01610 | KGI ASIA LTD | 2,570,400 | 110,000 | 1.08 | 0.05 | 2023-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,508,800 | 106,700 | 3.16 | 0.04 | 2023-08-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,013,200 | 40,000 | 0.85 | 0.02 | 2023-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,671,900 | 32,000 | 3.23 | 0.01 | 2023-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,779,400 | 20,000 | 9.59 | 0.01 | 2023-08-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,124,200 | 15,900 | 4.68 | 0.01 | 2023-08-24 |
| 8 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,220,900 | 10,000 | 0.51 | 0.00 | 2023-08-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,375,200 | 5,000 | 0.58 | 0.00 | 2023-08-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,796,800 | 4,000 | 2.44 | 0.00 | 2023-08-24 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 540,300 | 1,500 | 0.23 | 0.00 | 2023-08-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,933,300 | 1,000 | 12.60 | 0.00 | 2023-08-24 |
| 13 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 403,600 | -2,200 | 0.17 | -0.00 | 2023-08-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 547,300 | -5,000 | 0.23 | -0.00 | 2023-08-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,427,600 | -6,000 | 0.60 | -0.00 | 2023-08-24 |
| 16 | B01885 | HAFOO SECURITIES LTD | 112,200 | -7,900 | 0.05 | -0.00 | 2023-08-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,378,001 | -17,000 | 15.73 | -0.01 | 2023-08-24 |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 372,300 | -18,000 | 0.16 | -0.01 | 2023-08-24 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,522,900 | -18,000 | 1.06 | -0.01 | 2023-08-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 30,600 | -20,000 | 0.01 | -0.01 | 2023-08-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,200 | -30,000 | 0.44 | -0.01 | 2023-08-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,244,000 | -40,000 | 3.47 | -0.02 | 2023-08-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,069,000 | -50,000 | 2.13 | -0.02 | 2023-08-24 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 0 | -50,000 | -0.02 | 2023-08-24 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,107,900 | -64,600 | 4.68 | -0.03 | 2023-08-24 |
| 26 | C00093 | BNP PARIBAS | 109,218 | -161,300 | 0.05 | -0.07 | 2023-08-24 |
| 26 | Total changed named holdings | 174,127,819 | 0 | 73.29 | 0.00 | ||
| 112 | Unchanged named holdings | 63,365,681 | 0 | 26.67 | 0.00 | ||
| 138 | Total named holdings | 237,493,500 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 106,500 | 0 | 0.04 | 0.00 | ||
| 141 | 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 | 2023-08-22 |
| Volume | 3,963,500 |
| Turnover | 5,725,939 |
| Average price | 1.445 |
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