CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,731,630 | 638,700 | 18.32 | 0.25 | 2024-08-08 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 300,000 | 300,000 | 0.12 | 0.12 | 2024-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,023,016 | 183,100 | 5.89 | 0.07 | 2024-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,600 | 116,200 | 0.05 | 0.05 | 2024-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,214,250 | 72,500 | 4.40 | 0.03 | 2024-08-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 416,790 | 57,500 | 0.16 | 0.02 | 2024-08-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,068,850 | 54,800 | 1.59 | 0.02 | 2024-08-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,120,130 | 44,800 | 0.83 | 0.02 | 2024-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,603,850 | 31,100 | 4.16 | 0.01 | 2024-08-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,020 | 27,000 | 0.12 | 0.01 | 2024-08-08 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,500 | 26,600 | 0.04 | 0.01 | 2024-08-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,817,965 | 22,900 | 1.10 | 0.01 | 2024-08-08 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 652,990 | 19,600 | 0.26 | 0.01 | 2024-08-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,560 | 19,300 | 0.09 | 0.01 | 2024-08-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,657,260 | 19,100 | 0.65 | 0.01 | 2024-08-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,205,340 | 19,000 | 1.26 | 0.01 | 2024-08-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 109,020 | 18,000 | 0.04 | 0.01 | 2024-08-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 3,695,590 | 17,300 | 1.45 | 0.01 | 2024-08-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,652,190 | 17,000 | 1.82 | 0.01 | 2024-08-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,637,400 | 16,000 | 1.03 | 0.01 | 2024-08-08 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | 13,000 | 0.02 | 0.01 | 2024-08-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,233,920 | 12,000 | 0.48 | 0.00 | 2024-08-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,900 | 11,000 | 0.24 | 0.00 | 2024-08-08 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2024-08-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 161,789 | 10,000 | 0.06 | 0.00 | 2024-08-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,847,550 | 9,600 | 2.68 | 0.00 | 2024-08-08 |
| 27 | B02175 | WEBULL SECURITIES LTD | 120,000 | 8,700 | 0.05 | 0.00 | 2024-08-08 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 114,380 | 8,400 | 0.04 | 0.00 | 2024-08-08 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 41,300 | 8,000 | 0.02 | 0.00 | 2024-08-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,398,580 | 7,000 | 0.94 | 0.00 | 2024-08-08 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,000 | 6,500 | 0.02 | 0.00 | 2024-08-08 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,620 | 5,500 | 0.07 | 0.00 | 2024-08-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,875,790 | 5,500 | 0.74 | 0.00 | 2024-08-08 |
| 34 | B02078 | AFFLUX SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2024-08-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 357,690 | 5,000 | 0.14 | 0.00 | 2024-08-08 |
| 36 | B01184 | QUAM SECURITIES LTD | 38,900 | 5,000 | 0.02 | 0.00 | 2024-08-08 |
| 37 | B01252 | CORPORATE BROKERS LTD | 88,050 | 4,800 | 0.03 | 0.00 | 2024-08-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,450 | 4,300 | 0.38 | 0.00 | 2024-08-08 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 5,300 | 3,000 | 0.00 | 0.00 | 2024-08-08 |
| 40 | B01416 | VC BROKERAGE LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2024-08-08 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 117,320 | 2,200 | 0.05 | 0.00 | 2024-08-08 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 405,550 | 2,000 | 0.16 | 0.00 | 2024-08-08 |
| 43 | B01661 | HERMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-08-08 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 48,800 | 2,000 | 0.02 | 0.00 | 2024-08-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,534,560 | 1,000 | 0.99 | 0.00 | 2024-08-08 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 16,500 | 700 | 0.01 | 0.00 | 2024-08-08 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,030 | 400 | 0.03 | 0.00 | 2024-08-08 |
| 48 | C00010 | CITIBANK N.A. | 3,467,338 | -300 | 1.36 | -0.00 | 2024-08-08 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,130 | -500 | 0.02 | -0.00 | 2024-08-08 |
| 50 | B01401 | MEGABASE SECURITIES LTD | 566,000 | -1,000 | 0.22 | -0.00 | 2024-08-08 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 511,600 | -1,000 | 0.20 | -0.00 | 2024-08-08 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 126,430 | -1,000 | 0.05 | -0.00 | 2024-08-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,710 | -2,000 | 0.08 | -0.00 | 2024-08-08 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 188,490 | -2,000 | 0.07 | -0.00 | 2024-08-08 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,440 | -2,100 | 0.02 | -0.00 | 2024-08-08 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,140 | -4,800 | 0.01 | -0.00 | 2024-08-08 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2024-08-08 |
| 58 | B02195 | LONG BRIDGE HK LTD | 57,410 | -5,100 | 0.02 | -0.00 | 2024-08-08 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,290 | -5,300 | 0.08 | -0.00 | 2024-08-08 |
| 60 | B01427 | TSE'S SECURITIES LTD | 187,100 | -8,000 | 0.07 | -0.00 | 2024-08-08 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,661,920 | -8,500 | 0.65 | -0.00 | 2024-08-08 |
| 62 | C00093 | BNP PARIBAS | 111,738 | -9,000 | 0.04 | -0.00 | 2024-08-08 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,600 | -9,700 | 0.01 | -0.00 | 2024-08-08 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,460 | -10,000 | 0.01 | -0.00 | 2024-08-08 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,470 | -10,800 | 0.02 | -0.00 | 2024-08-08 |
| 66 | B02091 | STAR RIVER SECURITIES LTD | 221,770 | -12,600 | 0.09 | -0.00 | 2024-08-08 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,795,620 | -13,500 | 1.49 | -0.01 | 2024-08-08 |
| 68 | B02159 | USMART SECURITIES LTD | 36,320 | -13,700 | 0.01 | -0.01 | 2024-08-08 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,529,420 | -14,100 | 3.74 | -0.01 | 2024-08-08 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,007,570 | -16,000 | 0.39 | -0.01 | 2024-08-08 |
| 71 | B01209 | MASON SECURITIES LTD | 38,580 | -20,000 | 0.02 | -0.01 | 2024-08-08 |
| 72 | B01275 | SANFULL SECURITIES LTD | 52,000 | -20,000 | 0.02 | -0.01 | 2024-08-08 |
| 73 | B01129 | WOCOM SECURITIES LTD | 16,650 | -20,000 | 0.01 | -0.01 | 2024-08-08 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,136,150 | -21,700 | 0.84 | -0.01 | 2024-08-08 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,800 | -23,900 | 0.06 | -0.01 | 2024-08-08 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,220 | -25,000 | 0.02 | -0.01 | 2024-08-08 |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 368,370 | -42,000 | 0.14 | -0.02 | 2024-08-08 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 776,040 | -53,000 | 0.30 | -0.02 | 2024-08-08 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,320 | -63,200 | 0.25 | -0.02 | 2024-08-08 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,356,850 | -104,400 | 2.10 | -0.04 | 2024-08-08 |
| 81 | B01610 | KGI ASIA LTD | 1,577,140 | -114,600 | 0.62 | -0.04 | 2024-08-08 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,460 | -234,700 | 0.13 | -0.09 | 2024-08-08 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,642,911 | -426,100 | 15.54 | -0.17 | 2024-08-08 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 28,301,230 | -432,500 | 11.09 | -0.17 | 2024-08-08 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,317,480 | -4,919,000 | 3.65 | -1.93 | 2024-08-08 |
| 85 | Total changed named holdings | 239,958,097 | -4,800,000 | 94.06 | -1.88 | ||
| 123 | Unchanged named holdings | 9,331,203 | 0 | 3.66 | 0.00 | ||
| 208 | Total named holdings | 249,289,300 | -4,800,000 | 97.71 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,030,700 | 0 | 0.40 | 0.00 | ||
| 223 | Total securities in CCASS | 250,320,000 | -4,800,000 | 98.12 | -1.88 | ||
| Securities not in CCASS | 4,800,000 | 4,800,000 | 1.88 | 1.88 | |||
| Issued securities | 255,120,000 | 0 | 100.00 | 0.00 | 2024-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 14,462,800 |
| Turnover | 97,279,232 |
| Average price | 6.726 |
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