ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | 7,420,200 | 177,200 | 2.27 | 0.05 | 2025-01-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,058,400 | 37,000 | 5.53 | 0.01 | 2025-01-13 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 101,500 | 11,400 | 0.03 | 0.00 | 2025-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,968,300 | 3,500 | 3.97 | 0.00 | 2025-01-13 |
| 5 | B02195 | LONG BRIDGE HK LTD | 532,200 | 300 | 0.16 | 0.00 | 2025-01-13 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 762,600 | -200 | 0.23 | -0.00 | 2025-01-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,743,900 | -5,000 | 10.63 | -0.00 | 2025-01-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,248,400 | -6,000 | 4.05 | -0.00 | 2025-01-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,591,201 | -10,000 | 18.54 | -0.00 | 2025-01-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,147,400 | -13,200 | 4.94 | -0.00 | 2025-01-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,232,500 | -30,000 | 12.62 | -0.01 | 2025-01-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,940,500 | -40,000 | 1.21 | -0.01 | 2025-01-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 9,888,400 | -40,000 | 3.03 | -0.01 | 2025-01-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,445,900 | -85,000 | 4.42 | -0.03 | 2025-01-13 |
| 14 | Total changed named holdings | 234,081,401 | 0 | 71.63 | 0.00 | ||
| 122 | Unchanged named holdings | 92,402,099 | 0 | 28.27 | 0.00 | ||
| 136 | Total named holdings | 326,483,500 | 0 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 316,500 | 0 | 0.10 | 0.00 | ||
| 141 | Total securities in CCASS | 326,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 326,800,000 | 0 | 100.00 | 0.00 | 2025-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-09 |
| Volume | 2,327,600 |
| Turnover | 1,775,791 |
| Average price | 0.763 |
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