ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2023-10-05 to 2023-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,622,300 | 751,100 | 5.39 | 0.32 | 2023-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,370,800 | 90,000 | 3.15 | 0.04 | 2023-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,704,300 | 82,500 | 4.57 | 0.04 | 2023-10-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,087,100 | 68,000 | 0.89 | 0.03 | 2023-10-06 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,407,900 | 40,000 | 0.60 | 0.02 | 2023-10-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,847,800 | 17,100 | 4.63 | 0.01 | 2023-10-06 |
| 7 | C00093 | BNP PARIBAS | 224,318 | 15,400 | 0.10 | 0.01 | 2023-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,250,300 | 12,100 | 3.10 | 0.01 | 2023-10-06 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,200 | 10,000 | 0.02 | 0.00 | 2023-10-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 447,600 | 10,000 | 0.19 | 0.00 | 2023-10-06 |
| 11 | B02195 | LONG BRIDGE HK LTD | 89,300 | 6,500 | 0.04 | 0.00 | 2023-10-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,724,000 | 6,000 | 2.87 | 0.00 | 2023-10-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,000 | 2,000 | 0.25 | 0.00 | 2023-10-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | 2,000 | 0.05 | 0.00 | 2023-10-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,094,300 | 800 | 2.60 | 0.00 | 2023-10-06 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 4,200 | 400 | 0.00 | 0.00 | 2023-10-06 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 133,600 | -700 | 0.06 | -0.00 | 2023-10-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 25,200 | -1,000 | 0.01 | -0.00 | 2023-10-06 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2023-10-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,600 | -4,000 | 0.58 | -0.00 | 2023-10-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,025,700 | -5,000 | 0.44 | -0.00 | 2023-10-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,817,700 | -9,000 | 2.48 | -0.00 | 2023-10-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,476,400 | -10,000 | 0.63 | -0.00 | 2023-10-06 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 451,400 | -12,000 | 0.19 | -0.01 | 2023-10-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,797,800 | -20,000 | 0.77 | -0.01 | 2023-10-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,122,400 | -20,000 | 0.91 | -0.01 | 2023-10-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,224,800 | -60,500 | 3.08 | -0.03 | 2023-10-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,803,400 | -80,000 | 4.19 | -0.03 | 2023-10-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,009,900 | -94,700 | 12.81 | -0.04 | 2023-10-06 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,758,000 | -117,000 | 1.18 | -0.05 | 2023-10-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,095,700 | -130,000 | 0.89 | -0.06 | 2023-10-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 22,374,400 | -228,800 | 9.55 | -0.10 | 2023-10-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,805,501 | -320,000 | 16.14 | -0.14 | 2023-10-06 |
| 33 | Total changed named holdings | 192,894,119 | 0 | 82.36 | 0.00 | ||
| 105 | Unchanged named holdings | 41,199,381 | 0 | 17.59 | 0.00 | ||
| 138 | Total named holdings | 234,093,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 106,500 | 0 | 0.05 | 0.00 | ||
| 141 | Total securities in CCASS | 234,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 234,200,000 | 0 | 100.00 | 0.00 | 2023-09-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 4,195,000 |
| Turnover | 6,464,250 |
| Average price | 1.541 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy