CSOP NASDAQ-100 Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07266 | 2020-05-15 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 718,000 | 39,100 | 22.30 | 1.21 | 2024-07-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,300 | 20,000 | 6.38 | 0.62 | 2024-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,200 | 13,700 | 22.24 | 0.43 | 2024-07-22 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,900 | 6,000 | 1.92 | 0.19 | 2024-07-22 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 4,000 | 0.12 | 0.12 | 2024-07-22 |
| 6 | B02195 | LONG BRIDGE HK LTD | 11,400 | 2,600 | 0.35 | 0.08 | 2024-07-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 11,000 | 1,900 | 0.34 | 0.06 | 2024-07-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,500 | 1,500 | 0.05 | 0.05 | 2024-07-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 700 | 700 | 0.02 | 0.02 | 2024-07-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,700 | 600 | 0.15 | 0.02 | 2024-07-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,400 | 400 | 0.14 | 0.01 | 2024-07-22 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 3,300 | 400 | 0.10 | 0.01 | 2024-07-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,200 | 100 | 2.02 | 0.00 | 2024-07-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,200 | 100 | 0.10 | 0.00 | 2024-07-22 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,800 | 100 | 0.09 | 0.00 | 2024-07-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 82,600 | 100 | 2.57 | 0.00 | 2024-07-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 16,100 | -200 | 0.50 | -0.01 | 2024-07-22 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 400 | -400 | 0.01 | -0.01 | 2024-07-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,700 | -500 | 0.67 | -0.02 | 2024-07-22 |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 14,700 | -1,600 | 0.46 | -0.05 | 2024-07-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,700 | -2,000 | 0.67 | -0.06 | 2024-07-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,900 | -6,500 | 0.65 | -0.20 | 2024-07-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,900 | -7,600 | 4.50 | -0.24 | 2024-07-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 224,100 | -12,100 | 6.96 | -0.38 | 2024-07-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -13,800 | -0.43 | 2024-07-22 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,400 | -14,600 | 1.94 | -0.45 | 2024-07-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,900 | -15,200 | 2.23 | -0.47 | 2024-07-22 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -16,800 | -0.52 | 2024-07-22 | |
| 28 | Total changed named holdings | 2,495,000 | 0 | 77.48 | 0.00 | ||
| 41 | Unchanged named holdings | 725,000 | 0 | 22.52 | 0.00 | ||
| 69 | Total named holdings | 3,220,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 3,220,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,220,000 | 0 | 100.00 | 0.00 | 2024-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 324,300 |
| Turnover | 7,877,314 |
| Average price | 24.290 |
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