ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 823,700 | 443,700 | 12.48 | 12.38 | 2025-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,433,901 | 290,000 | 1036.88 | 1019.03 | 2025-07-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,976,600 | 275,000 | 651.16 | 639.98 | 2025-07-09 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 200,000 | 200,000 | 3.03 | 3.03 | 2025-07-09 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 836,700 | 100,000 | 12.68 | 12.48 | 2025-07-09 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,231,100 | 66,800 | 48.96 | 48.13 | 2025-07-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,285,400 | 50,000 | 246.75 | 242.50 | 2025-07-09 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,141,300 | 30,000 | 47.60 | 46.78 | 2025-07-09 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 44,300 | 30,000 | 0.67 | 0.67 | 2025-07-09 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,547,600 | 25,500 | 23.45 | 23.05 | 2025-07-09 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 6,135,700 | 12,800 | 92.97 | 91.36 | 2025-07-09 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 806,400 | 10,000 | 12.22 | 12.01 | 2025-07-09 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 75,900 | 1,500 | 1.15 | 1.13 | 2025-07-09 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,174,800 | 100 | 17.80 | 17.49 | 2025-07-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,256,700 | -100 | 94.80 | 93.16 | 2025-07-09 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,000 | -35,000 | 0.53 | 0.51 | 2025-07-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,657,400 | -40,000 | 70.57 | 69.34 | 2025-07-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,356,600 | -71,700 | 262.98 | 258.41 | 2025-07-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,456,700 | -164,800 | 279.65 | 274.77 | 2025-07-09 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 945,000 | -400,000 | 14.32 | 13.97 | 2025-07-09 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,717,300 | -15,723,800 | 101.78 | 95.90 | 2025-07-09 |
| 21 | Total changed named holdings | 200,138,101 | -14,900,000 | 3032.40 | 2976.07 | ||
| 121 | Unchanged named holdings | 188,405,399 | 0 | 2854.63 | 2805.28 | ||
| 142 | Total named holdings | 388,543,500 | -14,900,000 | 5887.02 | -221.86 | ||
| 4 | Unnamed Investor Participants | 356,500 | 0 | 5.40 | 5.31 | ||
| 146 | Total securities in CCASS | 388,900,000 | -14,900,000 | 5892.42 | 5786.66 | ||
| Securities not in CCASS | -382,300,000 | -360,300,000 | -5792.42 | -5786.66 | |||
| Issued securities | 6,600,000 | -375,200,000 | 100.00 | -98.27 | 2025-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-07 |
| Volume | 2,060,400 |
| Turnover | 1,259,967 |
| Average price | 0.612 |
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