ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 675,700 | 282,500 | 0.27 | 0.11 | 2024-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,510,700 | 115,000 | 4.66 | 0.05 | 2024-03-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,667,500 | 82,000 | 0.68 | 0.03 | 2024-03-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,804,300 | 60,900 | 1.54 | 0.02 | 2024-03-07 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,000 | 40,000 | 0.03 | 0.02 | 2024-03-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,960,301 | 28,000 | 16.58 | 0.01 | 2024-03-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,464,400 | 14,500 | 3.83 | 0.01 | 2024-03-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,513,800 | 10,000 | 1.02 | 0.00 | 2024-03-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,649,100 | 10,000 | 11.19 | 0.00 | 2024-03-07 |
| 10 | B02195 | LONG BRIDGE HK LTD | 103,400 | 300 | 0.04 | 0.00 | 2024-03-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,598,800 | -3,000 | 4.70 | -0.00 | 2024-03-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,269,700 | -5,000 | 13.06 | -0.00 | 2024-03-07 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,400 | -12,000 | 0.00 | -0.00 | 2024-03-07 |
| 14 | B02159 | USMART SECURITIES LTD | 67,069 | -15,000 | 0.03 | -0.01 | 2024-03-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,615,900 | -18,500 | 1.06 | -0.01 | 2024-03-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,120,800 | -20,000 | 0.86 | -0.01 | 2024-03-07 |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,287,900 | -20,000 | 0.52 | -0.01 | 2024-03-07 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,797,500 | -20,800 | 1.94 | -0.01 | 2024-03-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,019,800 | -48,900 | 2.84 | -0.02 | 2024-03-07 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,664,000 | -100,000 | 2.70 | -0.04 | 2024-03-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 319,600 | -180,000 | 0.13 | -0.07 | 2024-03-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,828,800 | -200,000 | 3.57 | -0.08 | 2024-03-07 |
| 22 | Total changed named holdings | 176,024,470 | 0 | 71.26 | 0.00 | ||
| 114 | Unchanged named holdings | 70,869,030 | 0 | 28.69 | 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 | 2024-03-05 |
| Volume | 3,099,200 |
| Turnover | 3,119,847 |
| Average price | 1.007 |
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