CCASS holding changes

ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07331	2016-09-28	2024-05-09	2024-07-09	Docs

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	C00093	BNP PARIBAS	3,195,100	208,900	16.30	0.99	2020-06-23
2	B01130	BOCI SECURITIES LTD	541,100	36,200	2.76	0.17	2020-06-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,096,100	36,000	10.69	0.13	2020-06-23
4	B01955	FUTU SECURITIES INTERNATIONAL	702,800	15,200	3.59	0.06	2020-06-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	2,072,100	11,000	10.57	0.00	2020-06-23
6	C00037	SHANGHAI COMMERCIAL BANK LTD	70,300	6,000	0.36	0.03	2020-06-23
7	C00010	CITIBANK N.A.	839,501	5,200	4.28	0.00	2020-06-23
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,150,400	5,000	5.87	-0.00	2020-06-23
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	44,700	5,000	0.23	0.02	2020-06-23
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,331,200	5,000	6.79	-0.01	2020-06-23
11	B01695	DAH SING SECURITIES LTD	241,700	2,000	1.23	0.00	2020-06-23
12	B01673	FULBRIGHT SECURITIES LTD	107,700	-5,300	0.55	-0.03	2020-06-23
13	B01121	SG SECURITIES (HK) LTD	214,900	-35,900	1.10	-0.19	2020-06-23
14	B01555	ABN AMRO CLEARING HONG KONG LTD	429,300	-194,300	2.19	-1.01	2020-06-23
14		Total changed named holdings	13,036,901	100,000	66.51	0.17
77		Unchanged named holdings	6,535,099	0	33.34	-0.17
91		Total named holdings	19,572,000	100,000	99.86	-0.00
2		Unnamed Investor Participants	28,000	0	0.14	-0.00
93		Total securities in CCASS	19,600,000	100,000	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	19,600,000	100,000	100.00	0.51	23-Jun-2020

These data are not adjusted for splits or bonus issues during the period.