ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,771,900 | 501,100 | 4.94 | 0.13 | 2025-08-05 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 494,400 | 446,700 | 0.12 | 0.11 | 2025-08-05 |
| 3 | C00093 | BNP PARIBAS | 1,418,431 | 216,100 | 0.35 | 0.05 | 2025-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,391,501 | 213,800 | 17.85 | 0.05 | 2025-08-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,400 | 120,000 | 0.40 | 0.03 | 2025-08-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,095,500 | 115,000 | 4.78 | 0.03 | 2025-08-05 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 595,000 | 100,000 | 0.15 | 0.03 | 2025-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,462,800 | 70,000 | 2.87 | 0.02 | 2025-08-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,221,300 | 70,000 | 0.81 | 0.02 | 2025-08-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,987,800 | 50,000 | 0.75 | 0.01 | 2025-08-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,682,800 | 40,000 | 0.42 | 0.01 | 2025-08-05 |
| 12 | B01610 | KGI ASIA LTD | 2,591,100 | 30,000 | 0.65 | 0.01 | 2025-08-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,963,400 | 28,000 | 0.49 | 0.01 | 2025-08-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,521,200 | 10,000 | 1.63 | 0.00 | 2025-08-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,365,800 | 2,000 | 2.59 | 0.00 | 2025-08-05 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 78,800 | 1,000 | 0.02 | 0.00 | 2025-08-05 |
| 17 | B01885 | HAFOO SECURITIES LTD | 60,800 | 400 | 0.02 | 0.00 | 2025-08-05 |
| 18 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,000 | 400 | 0.00 | 0.00 | 2025-08-05 |
| 19 | B02159 | USMART SECURITIES LTD | 510,224 | -700 | 0.13 | -0.00 | 2025-08-05 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,900 | -2,000 | 0.03 | -0.00 | 2025-08-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 15,546,500 | -9,700 | 3.89 | -0.00 | 2025-08-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,909,000 | -11,200 | 4.48 | -0.00 | 2025-08-05 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 889,600 | -27,000 | 0.22 | -0.01 | 2025-08-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,005,600 | -33,000 | 0.25 | -0.01 | 2025-08-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,847,700 | -50,000 | 1.21 | -0.01 | 2025-08-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,483,200 | -84,000 | 2.62 | -0.02 | 2025-08-05 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,187,800 | -99,600 | 0.30 | -0.02 | 2025-08-05 |
| 28 | B01298 | GET NICE SECURITIES LTD | 168,000 | -130,500 | 0.04 | -0.03 | 2025-08-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,783,200 | -186,500 | 13.45 | -0.05 | 2025-08-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,677,600 | -200,000 | 0.92 | -0.05 | 2025-08-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 43,589,000 | -213,000 | 10.90 | -0.05 | 2025-08-05 |
| 32 | B02195 | LONG BRIDGE HK LTD | 1,154,200 | -224,200 | 0.29 | -0.06 | 2025-08-05 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,226,300 | -743,100 | 1.06 | -0.19 | 2025-08-05 |
| 33 | Total changed named holdings | 314,366,756 | 0 | 78.61 | 0.00 | ||
| 109 | Unchanged named holdings | 85,176,744 | 0 | 21.30 | 0.00 | ||
| 142 | Total named holdings | 399,543,500 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 356,500 | 0 | 0.09 | 0.00 | ||
| 146 | 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 | 2025-08-01 |
| Volume | 3,664,400 |
| Turnover | 2,180,203 |
| Average price | 0.595 |
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