ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | B01284 | HANG SENG SECURITIES LTD | 38,845,900 | 220,000 | 9.86 | -0.53 | 2025-06-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,726,000 | 177,000 | 4.50 | -0.22 | 2025-06-30 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,167,000 | 100,200 | 0.30 | 0.01 | 2025-06-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 14,282,600 | 90,000 | 3.63 | -0.19 | 2025-06-30 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 686,700 | 80,000 | 0.17 | 0.01 | 2025-06-30 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 210,000 | 40,000 | 0.05 | 0.01 | 2025-06-30 |
| 7 | B02195 | LONG BRIDGE HK LTD | 915,700 | 39,200 | 0.23 | -0.00 | 2025-06-30 |
| 8 | C00093 | BNP PARIBAS | 1,170,931 | 10,000 | 0.30 | -0.01 | 2025-06-30 |
| 9 | B02159 | USMART SECURITIES LTD | 369,524 | 4,700 | 0.09 | -0.00 | 2025-06-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,167,900 | -100 | 3.09 | -0.18 | 2025-06-30 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 94,300 | -100 | 0.02 | -0.00 | 2025-06-30 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 79,500 | -9,600 | 0.02 | -0.00 | 2025-06-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,950,000 | -14,800 | 4.56 | -0.27 | 2025-06-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,157,300 | -20,000 | 2.58 | -0.16 | 2025-06-30 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.03 | 2025-06-30 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -616,500 | -0.17 | 2025-06-30 | |
| 16 | Total changed named holdings | 115,823,355 | 0 | 29.41 | -1.75 | ||
| 123 | Unchanged named holdings | 255,520,145 | 0 | 64.89 | -3.86 | ||
| 139 | Total named holdings | 371,343,500 | 0 | 94.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 356,500 | 0 | 0.09 | -0.01 | ||
| 143 | Total securities in CCASS | 371,700,000 | 0 | 94.39 | -5.61 | ||
| Securities not in CCASS | 22,100,000 | 22,100,000 | 5.61 | 5.61 | |||
| Issued securities | 393,800,000 | 22,100,000 | 100.00 | 5.95 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 24,066,200 |
| Turnover | 15,289,633 |
| Average price | 0.635 |
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