ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2023-11-06 to 2023-11-07
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 | 7,438,600 | 234,000 | 3.36 | 0.11 | 2023-11-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,752,700 | 83,200 | 3.05 | 0.04 | 2023-11-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,385,400 | 64,600 | 3.33 | 0.03 | 2023-11-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,026,700 | 35,500 | 9.48 | 0.02 | 2023-11-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,152,400 | 17,000 | 0.97 | 0.01 | 2023-11-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,723,500 | 13,000 | 1.23 | 0.01 | 2023-11-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,603,201 | 11,500 | 16.51 | 0.01 | 2023-11-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,633,400 | 10,000 | 0.74 | 0.00 | 2023-11-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,759,200 | 6,200 | 4.85 | 0.00 | 2023-11-07 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,100 | 2,000 | 0.06 | 0.00 | 2023-11-07 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 23,900 | 300 | 0.01 | 0.00 | 2023-11-07 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 375,600 | 100 | 0.17 | 0.00 | 2023-11-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,898,900 | -600 | 3.11 | -0.00 | 2023-11-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,000 | -5,000 | 0.26 | -0.00 | 2023-11-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,130,200 | -6,700 | 4.57 | -0.00 | 2023-11-07 |
| 16 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 294,300 | -53,500 | 0.13 | -0.02 | 2023-11-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,121,700 | -82,800 | 13.14 | -0.04 | 2023-11-07 |
| 18 | C00093 | BNP PARIBAS | 497,118 | -98,800 | 0.22 | -0.04 | 2023-11-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,100 | -100,000 | 0.16 | -0.05 | 2023-11-07 |
| 20 | B01129 | WOCOM SECURITIES LTD | 907,900 | -130,000 | 0.41 | -0.06 | 2023-11-07 |
| 20 | Total changed named holdings | 145,802,919 | 0 | 65.77 | 0.00 | ||
| 114 | Unchanged named holdings | 75,790,581 | 0 | 34.19 | 0.00 | ||
| 134 | Total named holdings | 221,593,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 106,500 | 0 | 0.05 | 0.00 | ||
| 137 | Total securities in CCASS | 221,700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 221,700,000 | 0 | 100.00 | 0.00 | 2023-10-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-03 |
| Volume | 2,061,900 |
| Turnover | 3,022,043 |
| Average price | 1.466 |
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