ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2025-03-24 to 2025-03-25
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 | B01183 | CHONG HING SECURITIES LTD | 3,350,300 | 550,000 | 1.06 | 0.17 | 2025-03-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,256,100 | 300,000 | 0.40 | 0.09 | 2025-03-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,097,600 | 166,000 | 13.29 | 0.05 | 2025-03-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,701,400 | 115,700 | 3.69 | 0.04 | 2025-03-25 |
| 5 | C00093 | BNP PARIBAS | 1,848,200 | 107,100 | 0.58 | 0.03 | 2025-03-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,432,900 | 47,800 | 5.19 | 0.02 | 2025-03-25 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,468,500 | 30,000 | 1.41 | 0.01 | 2025-03-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,430,900 | 20,000 | 0.77 | 0.01 | 2025-03-25 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 76,000 | 19,700 | 0.02 | 0.01 | 2025-03-25 |
| 10 | B02159 | USMART SECURITIES LTD | 208,024 | 10,100 | 0.07 | 0.00 | 2025-03-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 527,600 | 10,000 | 0.17 | 0.00 | 2025-03-25 |
| 12 | B02195 | LONG BRIDGE HK LTD | 543,900 | 9,900 | 0.17 | 0.00 | 2025-03-25 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 215,200 | 100 | 0.07 | 0.00 | 2025-03-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,852,100 | -10,000 | 0.90 | -0.00 | 2025-03-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,189,600 | -12,000 | 4.16 | -0.00 | 2025-03-25 |
| 16 | B01885 | HAFOO SECURITIES LTD | 500 | -15,000 | 0.00 | -0.00 | 2025-03-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 33,533,700 | -20,000 | 10.59 | -0.01 | 2025-03-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,946,400 | -26,200 | 4.09 | -0.01 | 2025-03-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,461,000 | -50,000 | 2.67 | -0.02 | 2025-03-25 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,700 | -50,000 | 0.20 | -0.02 | 2025-03-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,092,000 | -62,500 | 1.29 | -0.02 | 2025-03-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,078,301 | -267,800 | 17.39 | -0.08 | 2025-03-25 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,942,600 | -872,900 | 2.82 | -0.28 | 2025-03-25 |
| 23 | Total changed named holdings | 224,895,525 | 0 | 70.99 | 0.00 | ||
| 110 | Unchanged named holdings | 91,537,975 | 0 | 28.89 | 0.00 | ||
| 133 | Total named holdings | 316,433,500 | 0 | 99.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 366,500 | 0 | 0.12 | 0.00 | ||
| 138 | Total securities in CCASS | 316,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 316,800,000 | 0 | 100.00 | 0.00 | 2025-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-21 |
| Volume | 3,625,600 |
| Turnover | 3,166,823 |
| Average price | 0.873 |
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