CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2024-08-16 to 2024-08-19
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 | 48,662,530 | 307,600 | 19.07 | 0.12 | 2024-08-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,460 | 270,000 | 0.22 | 0.11 | 2024-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,698,716 | 160,200 | 6.15 | 0.06 | 2024-08-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,106,430 | 81,600 | 11.41 | 0.03 | 2024-08-19 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,483,760 | 78,800 | 0.58 | 0.03 | 2024-08-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,247,750 | 58,500 | 1.67 | 0.02 | 2024-08-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,029,290 | 53,000 | 0.80 | 0.02 | 2024-08-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,846,690 | 50,000 | 1.90 | 0.02 | 2024-08-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,574,950 | 43,000 | 2.19 | 0.02 | 2024-08-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 484,190 | 40,000 | 0.19 | 0.02 | 2024-08-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,951,420 | 39,000 | 1.55 | 0.02 | 2024-08-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,929,700 | 34,500 | 1.15 | 0.01 | 2024-08-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,099,560 | 30,000 | 1.21 | 0.01 | 2024-08-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,087,750 | 29,400 | 0.82 | 0.01 | 2024-08-19 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,048,790 | 26,100 | 1.59 | 0.01 | 2024-08-19 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,137,230 | 26,000 | 0.84 | 0.01 | 2024-08-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,070,350 | 25,500 | 4.34 | 0.01 | 2024-08-19 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 825,690 | 18,200 | 0.32 | 0.01 | 2024-08-19 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,132,670 | 15,000 | 0.44 | 0.01 | 2024-08-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,800 | 10,000 | 0.06 | 0.00 | 2024-08-19 |
| 21 | B01450 | DL BROKERAGE LTD | 175,500 | 10,000 | 0.07 | 0.00 | 2024-08-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,400 | 10,000 | 0.13 | 0.00 | 2024-08-19 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,140 | 10,000 | 0.02 | 0.00 | 2024-08-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,436,180 | 9,700 | 0.95 | 0.00 | 2024-08-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 135,330 | 6,400 | 0.05 | 0.00 | 2024-08-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 791,040 | 5,000 | 0.31 | 0.00 | 2024-08-19 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 237,590 | 4,200 | 0.09 | 0.00 | 2024-08-19 |
| 28 | B01298 | GET NICE SECURITIES LTD | 367,190 | 4,000 | 0.14 | 0.00 | 2024-08-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,721,660 | 3,000 | 0.67 | 0.00 | 2024-08-19 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 3,000 | 0.01 | 0.00 | 2024-08-19 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,200 | 3,000 | 0.02 | 0.00 | 2024-08-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,905,350 | 2,900 | 2.71 | 0.00 | 2024-08-19 |
| 33 | B02195 | LONG BRIDGE HK LTD | 42,710 | 2,100 | 0.02 | 0.00 | 2024-08-19 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 21,400 | 1,800 | 0.01 | 0.00 | 2024-08-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,500 | 1,600 | 0.24 | 0.00 | 2024-08-19 |
| 36 | B01184 | QUAM SECURITIES LTD | 39,900 | 1,000 | 0.02 | 0.00 | 2024-08-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,705,150 | 800 | 4.59 | 0.00 | 2024-08-19 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,180 | 100 | 0.04 | 0.00 | 2024-08-19 |
| 39 | B02175 | WEBULL SECURITIES LTD | 122,700 | -100 | 0.05 | -0.00 | 2024-08-19 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,640 | -400 | 0.02 | -0.00 | 2024-08-19 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,260 | -1,200 | 0.06 | -0.00 | 2024-08-19 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2024-08-19 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 80,500 | -2,000 | 0.03 | -0.00 | 2024-08-19 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,911,765 | -2,600 | 1.14 | -0.00 | 2024-08-19 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,210 | -3,000 | 0.02 | -0.00 | 2024-08-19 |
| 46 | B01610 | KGI ASIA LTD | 1,703,040 | -4,000 | 0.67 | -0.00 | 2024-08-19 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,255,550 | -4,000 | 0.49 | -0.00 | 2024-08-19 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,320 | -5,000 | 0.26 | -0.00 | 2024-08-19 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -6,000 | 0.00 | -0.00 | 2024-08-19 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,251,920 | -7,000 | 0.49 | -0.00 | 2024-08-19 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,712,720 | -8,300 | 0.67 | -0.00 | 2024-08-19 |
| 52 | B02091 | STAR RIVER SECURITIES LTD | 226,570 | -8,600 | 0.09 | -0.00 | 2024-08-19 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,320 | -9,500 | 0.13 | -0.00 | 2024-08-19 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,903,710 | -29,600 | 3.88 | -0.01 | 2024-08-19 |
| 55 | C00093 | BNP PARIBAS | 56,519 | -39,400 | 0.02 | -0.02 | 2024-08-19 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 316,670 | -60,000 | 0.12 | -0.02 | 2024-08-19 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,903,311 | -76,800 | 16.03 | -0.03 | 2024-08-19 |
| 58 | C00010 | CITIBANK N.A. | 3,210,857 | -492,500 | 1.26 | -0.19 | 2024-08-19 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,362,980 | -723,000 | 1.32 | -0.28 | 2024-08-19 |
| 59 | Total changed named holdings | 238,165,708 | -10,000 | 93.35 | -0.00 | ||
| 151 | Unchanged named holdings | 15,913,592 | 0 | 6.24 | 0.00 | ||
| 210 | Total named holdings | 254,079,300 | -10,000 | 99.59 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,040,700 | 10,000 | 0.41 | 0.00 | ||
| 226 | Total securities in CCASS | 255,120,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 255,120,000 | 0 | 100.00 | 0.00 | 2024-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-15 |
| Volume | 6,950,400 |
| Turnover | 42,473,732 |
| Average price | 6.111 |
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