ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,440,801 | 501,700 | 18.02 | 0.09 | 2024-10-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,389,300 | 260,000 | 4.35 | 0.07 | 2024-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,140,400 | 180,000 | 3.62 | 0.04 | 2024-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,221,700 | 160,000 | 4.95 | 0.03 | 2024-10-08 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 515,000 | 120,000 | 0.17 | 0.04 | 2024-10-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,921,400 | 70,000 | 0.62 | 0.02 | 2024-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,120,500 | 50,000 | 11.09 | -0.03 | 2024-10-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,756,300 | 30,000 | 4.15 | -0.01 | 2024-10-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,832,600 | 27,600 | 1.25 | 0.00 | 2024-10-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 720,800 | 5,400 | 0.23 | 0.00 | 2024-10-08 |
| 11 | B01610 | KGI ASIA LTD | 2,308,600 | 5,000 | 0.75 | -0.00 | 2024-10-08 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2024-10-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,293,000 | 100 | 1.40 | -0.01 | 2024-10-08 |
| 14 | B02175 | WEBULL SECURITIES LTD | 262,000 | -6,800 | 0.09 | -0.00 | 2024-10-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,649,700 | -14,000 | 2.81 | -0.02 | 2024-10-08 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,072,900 | -20,000 | 0.35 | -0.01 | 2024-10-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,200 | -30,900 | 0.24 | -0.01 | 2024-10-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,004,000 | -32,000 | 2.28 | -0.02 | 2024-10-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,953,400 | -50,000 | 1.61 | -0.02 | 2024-10-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,508,000 | -79,800 | 4.06 | -0.04 | 2024-10-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,457,200 | -434,500 | 12.82 | -0.19 | 2024-10-08 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,635,500 | -746,800 | 1.51 | -0.25 | 2024-10-08 |
| 22 | Total changed named holdings | 234,992,301 | 0 | 76.37 | -0.30 | ||
| 114 | Unchanged named holdings | 71,191,199 | 0 | 23.14 | -0.09 | ||
| 136 | Total named holdings | 306,183,500 | 0 | 99.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 316,500 | 0 | 0.10 | -0.00 | ||
| 141 | Total securities in CCASS | 306,500,000 | 0 | 99.61 | -0.39 | ||
| Securities not in CCASS | 1,200,000 | 1,200,000 | 0.39 | 0.39 | |||
| Issued securities | 307,700,000 | 1,200,000 | 100.00 | 0.39 | 2024-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 3,223,400 |
| Turnover | 2,759,566 |
| Average price | 0.856 |
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