CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 28,379,640 | 1,731,700 | 14.37 | 1.04 | 2023-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,753,460 | 277,000 | 20.13 | 0.38 | 2023-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,140,120 | 273,000 | 3.61 | 0.18 | 2023-08-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,870,880 | 153,300 | 1.45 | 0.09 | 2023-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,819,890 | 116,400 | 4.47 | 0.11 | 2023-08-28 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,455,570 | 85,100 | 0.74 | 0.05 | 2023-08-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,881,090 | 69,000 | 0.95 | 0.05 | 2023-08-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,977,750 | 59,000 | 2.01 | 0.05 | 2023-08-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,850 | 58,100 | 0.43 | 0.03 | 2023-08-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,222,060 | 53,200 | 1.12 | 0.04 | 2023-08-28 |
| 11 | B01450 | DL BROKERAGE LTD | 71,500 | 50,000 | 0.04 | 0.03 | 2023-08-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,458,250 | 38,500 | 1.75 | 0.04 | 2023-08-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 931,030 | 22,200 | 0.47 | 0.02 | 2023-08-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,345,316 | 19,800 | 5.74 | 0.08 | 2023-08-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,321,620 | 15,400 | 1.18 | 0.02 | 2023-08-28 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 796,990 | 14,200 | 0.40 | 0.01 | 2023-08-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 86,280 | 13,000 | 0.04 | 0.01 | 2023-08-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,009,265 | 12,900 | 1.02 | 0.02 | 2023-08-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,130 | 12,600 | 0.28 | 0.01 | 2023-08-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 671,800 | 11,400 | 0.34 | 0.01 | 2023-08-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 868,360 | 11,000 | 0.44 | 0.01 | 2023-08-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,162,280 | 10,700 | 1.09 | 0.02 | 2023-08-28 |
| 23 | B01610 | KGI ASIA LTD | 1,258,940 | 9,200 | 0.64 | 0.01 | 2023-08-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,300 | 8,500 | 0.12 | 0.01 | 2023-08-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 126,330 | 8,200 | 0.06 | 0.00 | 2023-08-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,320 | 5,700 | 0.46 | 0.01 | 2023-08-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,100 | 4,600 | 0.13 | 0.00 | 2023-08-28 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 357,170 | 4,400 | 0.18 | 0.00 | 2023-08-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,730 | 4,000 | 0.05 | 0.00 | 2023-08-28 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,470 | 3,000 | 0.01 | 0.00 | 2023-08-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,156,400 | 2,200 | 2.61 | 0.03 | 2023-08-28 |
| 32 | B02175 | WEBULL SECURITIES LTD | 110,800 | 2,200 | 0.06 | 0.00 | 2023-08-28 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,820 | 2,000 | 0.05 | 0.00 | 2023-08-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,559,740 | 2,000 | 1.30 | 0.02 | 2023-08-28 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 257,190 | 1,800 | 0.13 | 0.00 | 2023-08-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,100 | 1,500 | 0.06 | 0.00 | 2023-08-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 42,180 | 1,500 | 0.02 | 0.00 | 2023-08-28 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 102,820 | 1,000 | 0.05 | 0.00 | 2023-08-28 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 208,000 | 1,000 | 0.11 | 0.00 | 2023-08-28 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 8,200 | 800 | 0.00 | 0.00 | 2023-08-28 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,400 | 400 | 0.01 | 0.00 | 2023-08-28 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 15,150 | 300 | 0.01 | 0.00 | 2023-08-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,820 | 100 | 0.11 | 0.00 | 2023-08-28 |
| 44 | B02195 | LONG BRIDGE HK LTD | 16,410 | 100 | 0.01 | 0.00 | 2023-08-28 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,750 | -100 | 0.01 | 0.00 | 2023-08-28 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 6,800 | -200 | 0.00 | -0.00 | 2023-08-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 901,500 | -300 | 0.46 | 0.01 | 2023-08-28 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 2,937,580 | -300 | 1.49 | 0.02 | 2023-08-28 |
| 49 | B01661 | HERMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-08-28 | |
| 50 | B02091 | STAR RIVER SECURITIES LTD | 236,830 | -4,300 | 0.12 | -0.00 | 2023-08-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,213,380 | -4,800 | 1.63 | 0.02 | 2023-08-28 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2023-08-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 273,790 | -6,000 | 0.14 | -0.00 | 2023-08-28 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,800 | -6,800 | 0.07 | -0.00 | 2023-08-28 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 592,970 | -7,500 | 0.30 | -0.00 | 2023-08-28 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 534,240 | -12,000 | 0.27 | -0.00 | 2023-08-28 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,156,260 | -15,000 | 0.59 | -0.00 | 2023-08-28 |
| 58 | B01885 | HAFOO SECURITIES LTD | 43,620 | -23,000 | 0.02 | -0.01 | 2023-08-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 7,970,330 | -24,500 | 4.04 | 0.04 | 2023-08-28 |
| 60 | B02159 | USMART SECURITIES LTD | 33,220 | -26,200 | 0.02 | -0.01 | 2023-08-28 |
| 61 | C00010 | CITIBANK N.A. | 3,138,817 | -35,600 | 1.59 | 0.00 | 2023-08-28 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,360 | -100,000 | 0.17 | -0.05 | 2023-08-28 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,627,800 | -380,000 | 0.82 | -0.18 | 2023-08-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,509,881 | -511,100 | 15.45 | -0.07 | 2023-08-28 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,714,080 | -2,007,300 | 1.37 | -0.99 | 2023-08-28 |
| 65 | Total changed named holdings | 191,261,529 | 0 | 96.83 | 1.16 | ||
| 155 | Unchanged named holdings | 7,958,171 | 0 | 4.03 | 0.05 | ||
| 220 | Total named holdings | 199,219,700 | 0 | 100.86 | 0.00 | ||
| 13 | Unnamed Investor Participants | 700,300 | 0 | 0.35 | 0.00 | ||
| 233 | Total securities in CCASS | 199,920,000 | 0 | 101.22 | 1.22 | ||
| Securities not in CCASS | -2,400,000 | -2,400,000 | -1.22 | -1.22 | |||
| Issued securities | 197,520,000 | -2,400,000 | 100.00 | -1.20 | 2023-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-24 |
| Volume | 10,063,800 |
| Turnover | 93,328,285 |
| Average price | 9.274 |
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