ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | C00093 | BNP PARIBAS | 295,124 | 220,000 | 0.13 | 0.09 | 2024-01-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,765,000 | 142,700 | 2.88 | 0.06 | 2024-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,482,500 | 97,000 | 12.99 | 0.04 | 2024-01-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,740,800 | 80,000 | 10.54 | 0.03 | 2024-01-19 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,467,900 | 70,000 | 0.63 | 0.03 | 2024-01-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,550,000 | 41,900 | 3.64 | 0.02 | 2024-01-19 |
| 7 | B01298 | GET NICE SECURITIES LTD | 145,000 | 3,000 | 0.06 | 0.00 | 2024-01-19 |
| 8 | B01610 | KGI ASIA LTD | 2,136,700 | 3,000 | 0.91 | 0.00 | 2024-01-19 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 5,800 | 200 | 0.00 | 0.00 | 2024-01-19 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,105,200 | -1,000 | 1.32 | -0.00 | 2024-01-19 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,559,600 | -10,000 | 1.09 | -0.00 | 2024-01-19 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 445,800 | -10,000 | 0.19 | -0.00 | 2024-01-19 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,654,000 | -20,000 | 2.84 | -0.01 | 2024-01-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,343,000 | -26,700 | 4.83 | -0.01 | 2024-01-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,381,100 | -30,000 | 0.59 | -0.01 | 2024-01-19 |
| 16 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -30,000 | -0.01 | 2024-01-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,681,401 | -30,000 | 16.91 | -0.01 | 2024-01-19 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,238,700 | -45,900 | 0.53 | -0.02 | 2024-01-19 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 600 | -50,000 | 0.00 | -0.02 | 2024-01-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,663,400 | -57,300 | 4.54 | -0.02 | 2024-01-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,870,400 | -61,700 | 3.78 | -0.03 | 2024-01-19 |
| 22 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 857,800 | -285,200 | 0.37 | -0.12 | 2024-01-19 |
| 22 | Total changed named holdings | 161,389,825 | 0 | 68.76 | 0.00 | ||
| 115 | Unchanged named holdings | 73,203,675 | 0 | 31.19 | 0.00 | ||
| 137 | Total named holdings | 234,593,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 106,500 | 0 | 0.05 | 0.00 | ||
| 140 | Total securities in CCASS | 234,700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 234,700,000 | 0 | 100.00 | 0.00 | 2023-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 2,447,800 |
| Turnover | 2,878,570 |
| Average price | 1.176 |
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