ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | 70,552,401 | 460,100 | 17.64 | 0.12 | 2025-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,755,500 | 103,100 | 4.69 | 0.03 | 2025-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,515,700 | 95,000 | 13.38 | 0.02 | 2025-07-31 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | 80,000 | 0.08 | 0.02 | 2025-07-31 |
| 5 | C00093 | BNP PARIBAS | 1,470,831 | 76,600 | 0.37 | 0.02 | 2025-07-31 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,038,600 | 33,000 | 0.26 | 0.01 | 2025-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,577,000 | 30,000 | 10.90 | 0.01 | 2025-07-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,552,100 | 25,000 | 2.64 | 0.01 | 2025-07-31 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,855,600 | 20,000 | 1.21 | 0.01 | 2025-07-31 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 20,000 | 0.06 | 0.01 | 2025-07-31 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 927,600 | 20,000 | 0.23 | 0.01 | 2025-07-31 |
| 12 | B02159 | USMART SECURITIES LTD | 474,024 | 6,500 | 0.12 | 0.00 | 2025-07-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,731,400 | 6,200 | 4.43 | 0.00 | 2025-07-31 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,300 | 3,400 | 0.04 | 0.00 | 2025-07-31 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 102,500 | 2,200 | 0.03 | 0.00 | 2025-07-31 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,286,600 | 2,100 | 0.32 | 0.00 | 2025-07-31 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 77,800 | 1,100 | 0.02 | 0.00 | 2025-07-31 |
| 18 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 813,000 | -100 | 0.20 | -0.00 | 2025-07-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,205,600 | -154,500 | 1.55 | -0.04 | 2025-07-31 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 270,700 | -180,000 | 0.07 | -0.05 | 2025-07-31 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,170,900 | -649,700 | 2.04 | -0.16 | 2025-07-31 |
| 21 | Total changed named holdings | 241,066,156 | 0 | 60.28 | 0.00 | ||
| 119 | Unchanged named holdings | 158,477,344 | 0 | 39.63 | 0.00 | ||
| 140 | Total named holdings | 399,543,500 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 356,500 | 0 | 0.09 | 0.00 | ||
| 144 | Total securities in CCASS | 399,900,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 399,900,000 | 0 | 100.00 | 0.00 | 2025-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 1,564,800 |
| Turnover | 907,193 |
| Average price | 0.580 |
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