CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | 51,637,201 | 186,700 | 16.06 | 0.22 | 2025-01-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,569,950 | 121,000 | 1.73 | 0.05 | 2025-01-08 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,689,140 | 120,000 | 0.53 | 0.04 | 2025-01-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,501,250 | 78,800 | 4.82 | 0.07 | 2025-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,504,000 | 32,200 | 19.44 | 0.20 | 2025-01-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,477,190 | 31,000 | 1.39 | 0.02 | 2025-01-08 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 127,560 | 23,700 | 0.04 | 0.01 | 2025-01-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,867,030 | 20,000 | 0.89 | 0.01 | 2025-01-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,314,350 | 14,200 | 1.03 | 0.01 | 2025-01-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,379,080 | 14,000 | 0.43 | 0.01 | 2025-01-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,002,820 | 12,000 | 11.20 | 0.11 | 2025-01-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,565,220 | 11,500 | 1.73 | 0.02 | 2025-01-08 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,554,080 | 10,200 | 0.48 | 0.01 | 2025-01-08 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,800 | 10,000 | 0.04 | 0.00 | 2025-01-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,588,640 | 7,000 | 3.92 | 0.04 | 2025-01-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,171,880 | 6,400 | 1.61 | 0.02 | 2025-01-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,291,990 | 6,000 | 1.65 | 0.02 | 2025-01-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 159,330 | 4,000 | 0.05 | 0.00 | 2025-01-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,068,965 | 2,000 | 1.27 | 0.01 | 2025-01-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,613,150 | 2,000 | 0.50 | 0.01 | 2025-01-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,900 | 1,000 | 0.04 | 0.00 | 2025-01-08 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 589,490 | 1,000 | 0.18 | 0.00 | 2025-01-08 |
| 23 | B02175 | WEBULL SECURITIES LTD | 179,500 | 800 | 0.06 | 0.00 | 2025-01-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 557,600 | -4,000 | 0.17 | 0.00 | 2025-01-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,841,960 | -5,000 | 0.88 | 0.01 | 2025-01-08 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 98,220 | -5,000 | 0.03 | -0.00 | 2025-01-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,120 | -6,000 | 0.19 | 0.00 | 2025-01-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,592,920 | -6,300 | 0.81 | 0.01 | 2025-01-08 |
| 29 | B01610 | KGI ASIA LTD | 2,518,640 | -10,000 | 0.78 | 0.00 | 2025-01-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,217,650 | -10,100 | 2.56 | 0.02 | 2025-01-08 |
| 31 | B02195 | LONG BRIDGE HK LTD | 129,810 | -12,700 | 0.04 | -0.00 | 2025-01-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,501,350 | -19,700 | 2.02 | 0.01 | 2025-01-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,743,160 | -20,000 | 0.54 | -0.00 | 2025-01-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,343,000 | -20,000 | 0.73 | 0.00 | 2025-01-08 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 241,760 | -26,600 | 0.08 | -0.01 | 2025-01-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,312,180 | -41,900 | 4.45 | 0.03 | 2025-01-08 |
| 37 | C00010 | CITIBANK N.A. | 3,442,369 | -48,300 | 1.07 | -0.00 | 2025-01-08 |
| 38 | B01885 | HAFOO SECURITIES LTD | 177,110 | -49,700 | 0.06 | -0.01 | 2025-01-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 815,160 | -50,000 | 0.25 | -0.01 | 2025-01-08 |
| 40 | C00093 | BNP PARIBAS | 256,707 | -50,200 | 0.08 | -0.01 | 2025-01-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50 | -120,000 | 0.00 | -0.04 | 2025-01-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,507,876 | -210,000 | 6.07 | -0.00 | 2025-01-08 |
| 42 | Total changed named holdings | 289,032,158 | 0 | 89.90 | 0.89 | ||
| 168 | Unchanged named holdings | 34,189,342 | 0 | 10.63 | 0.10 | ||
| 210 | Total named holdings | 323,221,500 | 0 | 100.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,498,500 | 0 | 0.47 | 0.00 | ||
| 226 | Total securities in CCASS | 324,720,000 | 0 | 101.00 | 1.00 | ||
| Securities not in CCASS | -3,200,000 | -3,200,000 | -1.00 | -1.00 | |||
| Issued securities | 321,520,000 | -3,200,000 | 100.00 | -0.99 | 2025-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 2,149,100 |
| Turnover | 10,617,098 |
| Average price | 4.940 |
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