ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,030,301 | 463,000 | 16.61 | 0.19 | 2024-03-05 |
| 2 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 465,300 | 221,200 | 0.19 | 0.09 | 2024-03-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,408,500 | 183,000 | 3.81 | 0.07 | 2024-03-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,897,800 | 125,000 | 3.60 | 0.05 | 2024-03-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,600 | 110,000 | 0.23 | 0.04 | 2024-03-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,629,400 | 70,000 | 1.06 | 0.03 | 2024-03-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,443,800 | 60,000 | 0.99 | 0.02 | 2024-03-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,077,800 | 49,000 | 0.44 | 0.02 | 2024-03-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,056,700 | 47,600 | 2.86 | 0.02 | 2024-03-05 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,731,900 | 47,600 | 1.51 | 0.02 | 2024-03-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,631,500 | 40,000 | 0.66 | 0.02 | 2024-03-05 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,000 | 32,900 | 0.16 | 0.01 | 2024-03-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,827,100 | 21,400 | 11.27 | 0.01 | 2024-03-05 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,664,000 | 20,000 | 2.70 | 0.01 | 2024-03-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,376,200 | 20,000 | 2.58 | 0.01 | 2024-03-05 |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 300,000 | 20,000 | 0.12 | 0.01 | 2024-03-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,590,800 | 13,500 | 4.69 | 0.01 | 2024-03-05 |
| 18 | B02175 | WEBULL SECURITIES LTD | 257,500 | 9,900 | 0.10 | 0.00 | 2024-03-05 |
| 19 | B01610 | KGI ASIA LTD | 1,641,700 | 5,000 | 0.66 | 0.00 | 2024-03-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,813,400 | 5,000 | 3.97 | 0.00 | 2024-03-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,120,800 | 3,000 | 0.86 | 0.00 | 2024-03-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,978,200 | -1,100 | 3.63 | -0.00 | 2024-03-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,231,700 | -15,000 | 13.05 | -0.01 | 2024-03-05 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,800 | -16,200 | 0.00 | -0.01 | 2024-03-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,630,300 | -16,800 | 4.71 | -0.01 | 2024-03-05 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,000 | -17,600 | 0.06 | -0.01 | 2024-03-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,200 | -50,000 | 0.83 | -0.02 | 2024-03-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,313,400 | -100,000 | 0.53 | -0.04 | 2024-03-05 |
| 29 | C00093 | BNP PARIBAS | 901,700 | -170,000 | 0.37 | -0.07 | 2024-03-05 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,382,400 | -1,180,400 | 1.77 | -0.48 | 2024-03-05 |
| 30 | Total changed named holdings | 207,567,801 | 0 | 84.04 | 0.00 | ||
| 106 | Unchanged named holdings | 39,325,699 | 0 | 15.92 | 0.00 | ||
| 136 | Total named holdings | 246,893,500 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 106,500 | 0 | 0.04 | 0.00 | ||
| 139 | Total securities in CCASS | 247,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 247,000,000 | 0 | 100.00 | 0.00 | 2024-02-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 3,430,100 |
| Turnover | 3,483,688 |
| Average price | 1.016 |
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