ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | 11,210,100 | 6,127,800 | 3.39 | 1.86 | 2024-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,735,200 | 405,500 | 12.94 | 0.12 | 2024-11-18 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 70,000 | 0.06 | 0.02 | 2024-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,753,901 | 31,000 | 17.49 | 0.01 | 2024-11-18 |
| 5 | B01610 | KGI ASIA LTD | 2,486,900 | 30,000 | 0.75 | 0.01 | 2024-11-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,679,300 | 12,000 | 0.81 | 0.00 | 2024-11-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 17,600 | 1,700 | 0.01 | 0.00 | 2024-11-18 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 173,000 | 1,400 | 0.05 | 0.00 | 2024-11-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,543,700 | 1,000 | 5.01 | 0.00 | 2024-11-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,009,100 | 400 | 0.31 | 0.00 | 2024-11-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,952,700 | -2,800 | 4.22 | -0.00 | 2024-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,555,100 | -10,000 | 4.10 | -0.00 | 2024-11-18 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,239,500 | -28,000 | 1.28 | -0.01 | 2024-11-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,576,400 | -640,000 | 10.47 | -0.19 | 2024-11-18 |
| 14 | Total changed named holdings | 201,132,501 | 6,000,000 | 60.89 | 1.82 | ||
| 123 | Unchanged named holdings | 128,850,999 | 0 | 39.01 | 0.00 | ||
| 137 | Total named holdings | 329,983,500 | 6,000,000 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 316,500 | 0 | 0.10 | 0.00 | ||
| 142 | Total securities in CCASS | 330,300,000 | 6,000,000 | 100.00 | 1.82 | ||
| Securities not in CCASS | 0 | -6,000,000 | 0.00 | -1.82 | |||
| Issued securities | 330,300,000 | 0 | 100.00 | 0.00 | 2024-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 10,228,200 |
| Turnover | 7,817,311 |
| Average price | 0.764 |
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