ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | 780,000 | 520,000 | 0.29 | 0.19 | 2024-07-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,838,000 | 62,500 | 0.69 | 0.02 | 2024-07-04 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,192,500 | 40,800 | 1.56 | 0.02 | 2024-07-04 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 77,000 | 27,000 | 0.03 | 0.01 | 2024-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,200 | 19,200 | 0.01 | 0.01 | 2024-07-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,465,300 | 10,000 | 0.92 | 0.00 | 2024-07-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,900 | 700 | 0.66 | 0.00 | 2024-07-04 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 7,500 | 600 | 0.00 | 0.00 | 2024-07-04 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,774,300 | -600 | 1.04 | -0.00 | 2024-07-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,277,400 | -2,000 | 4.58 | -0.00 | 2024-07-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,978,300 | -5,000 | 1.11 | -0.00 | 2024-07-04 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 161,100 | -8,300 | 0.06 | -0.00 | 2024-07-04 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 498,900 | -10,000 | 0.19 | -0.00 | 2024-07-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,265,301 | -10,000 | 16.14 | -0.00 | 2024-07-04 |
| 15 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,159,600 | -57,600 | 0.43 | -0.02 | 2024-07-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,579,200 | -65,000 | 12.90 | -0.02 | 2024-07-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,837,900 | -206,000 | 4.04 | -0.08 | 2024-07-04 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,908,300 | -316,300 | 1.09 | -0.12 | 2024-07-04 |
| 18 | Total changed named holdings | 122,600,701 | 0 | 45.75 | 0.00 | ||
| 117 | Unchanged named holdings | 145,072,799 | 0 | 54.13 | 0.00 | ||
| 135 | Total named holdings | 267,673,500 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 326,500 | 0 | 0.12 | 0.00 | ||
| 141 | Total securities in CCASS | 268,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 268,000,000 | 0 | 100.00 | 0.00 | 2024-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 4,471,600 |
| Turnover | 3,893,718 |
| Average price | 0.871 |
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