CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | 50,573,801 | 403,300 | 15.93 | 0.13 | 2025-01-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,951,150 | 152,200 | 4.71 | 0.05 | 2025-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,312,600 | 151,000 | 19.31 | 0.05 | 2025-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,273,476 | 107,000 | 6.07 | 0.03 | 2025-01-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,066,580 | 100,400 | 4.43 | 0.03 | 2025-01-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,813,750 | 61,000 | 2.15 | 0.02 | 2025-01-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,393,090 | 50,200 | 1.70 | 0.02 | 2025-01-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,219,150 | 48,500 | 2.59 | 0.02 | 2025-01-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,384,840 | 48,400 | 3.90 | 0.02 | 2025-01-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,346,190 | 35,000 | 0.74 | 0.01 | 2025-01-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,466,220 | 28,000 | 1.72 | 0.01 | 2025-01-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,363,760 | 20,000 | 0.74 | 0.01 | 2025-01-22 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 585,990 | 19,100 | 0.18 | 0.01 | 2025-01-22 |
| 14 | B01427 | TSE'S SECURITIES LTD | 216,000 | 15,000 | 0.07 | 0.00 | 2025-01-22 |
| 15 | B02078 | AFFLUX SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2025-01-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,140 | 10,000 | 0.49 | 0.00 | 2025-01-22 |
| 17 | B01885 | HAFOO SECURITIES LTD | 180,710 | 10,000 | 0.06 | 0.00 | 2025-01-22 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,855,130 | 8,800 | 0.90 | 0.00 | 2025-01-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,671,115 | 6,000 | 1.16 | 0.00 | 2025-01-22 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 99,820 | 5,700 | 0.03 | 0.00 | 2025-01-22 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,443,590 | 4,800 | 1.40 | 0.00 | 2025-01-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 684,690 | 4,000 | 0.22 | 0.00 | 2025-01-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 603,890 | 4,000 | 0.19 | 0.00 | 2025-01-22 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,322,180 | 3,900 | 0.42 | 0.00 | 2025-01-22 |
| 25 | B02195 | LONG BRIDGE HK LTD | 145,810 | 3,000 | 0.05 | 0.00 | 2025-01-22 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,100 | 1,100 | 0.01 | 0.00 | 2025-01-22 |
| 27 | B02159 | USMART SECURITIES LTD | 65,320 | 800 | 0.02 | 0.00 | 2025-01-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,400 | 500 | 0.06 | 0.00 | 2025-01-22 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 257,050 | -200 | 0.08 | -0.00 | 2025-01-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,319,750 | -2,000 | 1.68 | -0.00 | 2025-01-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,596,720 | -4,000 | 0.82 | -0.00 | 2025-01-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 325,790 | -5,000 | 0.10 | -0.00 | 2025-01-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,333,040 | -5,000 | 1.05 | -0.00 | 2025-01-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,439,820 | -20,000 | 1.08 | -0.01 | 2025-01-22 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,748,160 | -20,000 | 0.55 | -0.01 | 2025-01-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,354,000 | -20,000 | 0.74 | -0.01 | 2025-01-22 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -30,000 | 0.00 | -0.01 | 2025-01-22 |
| 38 | C00093 | BNP PARIBAS | 56,586 | -81,700 | 0.02 | -0.03 | 2025-01-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,320 | -93,200 | 0.09 | -0.03 | 2025-01-22 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 691,160 | -130,000 | 0.22 | -0.04 | 2025-01-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 35,611,770 | -236,300 | 11.22 | -0.07 | 2025-01-22 |
| 42 | C00010 | CITIBANK N.A. | 3,369,590 | -269,000 | 1.06 | -0.08 | 2025-01-22 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,669,580 | -425,300 | 1.16 | -0.13 | 2025-01-22 |
| 43 | Total changed named holdings | 282,925,828 | -30,000 | 89.10 | -0.01 | ||
| 164 | Unchanged named holdings | 32,965,672 | 0 | 10.38 | 0.00 | ||
| 207 | Total named holdings | 315,891,500 | -30,000 | 99.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,628,500 | 30,000 | 0.51 | 0.01 | ||
| 223 | Total securities in CCASS | 317,520,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 317,520,000 | 0 | 100.00 | 0.00 | 2025-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 3,628,500 |
| Turnover | 17,776,273 |
| Average price | 4.899 |
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