CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,964,200 | 2,132,800 | 8.12 | 4.37 | 2020-09-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,514,800 | 309,400 | 11.30 | 0.63 | 2020-09-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,448,800 | 156,000 | 13.21 | 0.32 | 2020-09-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,085,400 | 110,900 | 2.22 | 0.23 | 2020-09-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,400 | 100,000 | 1.24 | 0.20 | 2020-09-07 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.20 | 0.20 | 2020-09-07 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,000 | 100,000 | 0.79 | 0.20 | 2020-09-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,386,500 | 90,200 | 4.89 | 0.18 | 2020-09-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,299,100 | 76,500 | 2.66 | 0.16 | 2020-09-07 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 60,000 | 0.12 | 0.12 | 2020-09-07 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 605,200 | 50,000 | 1.24 | 0.10 | 2020-09-07 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 757,200 | 46,000 | 1.55 | 0.09 | 2020-09-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,156,300 | 44,000 | 4.42 | 0.09 | 2020-09-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,300 | 26,000 | 0.78 | 0.05 | 2020-09-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,600 | 20,000 | 0.37 | 0.04 | 2020-09-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,900 | 20,000 | 1.23 | 0.04 | 2020-09-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 835,800 | 20,000 | 1.71 | 0.04 | 2020-09-07 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 30,000 | 20,000 | 0.06 | 0.04 | 2020-09-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,800 | 19,800 | 0.37 | 0.04 | 2020-09-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 508,400 | 17,000 | 1.04 | 0.03 | 2020-09-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 717,600 | 16,000 | 1.47 | 0.03 | 2020-09-07 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 544,300 | 11,800 | 1.12 | 0.02 | 2020-09-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,400 | 10,000 | 1.48 | 0.02 | 2020-09-07 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,000 | 10,000 | 0.10 | 0.02 | 2020-09-07 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.02 | 0.02 | 2020-09-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,274,300 | 10,000 | 2.61 | 0.02 | 2020-09-07 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 10,000 | 0.06 | 0.02 | 2020-09-07 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2020-09-07 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,500 | 10,000 | 0.36 | 0.02 | 2020-09-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 742,200 | 8,400 | 1.52 | 0.02 | 2020-09-07 | |
| 31 | C00010 | CITIBANK N.A. | 3,127,679 | 6,500 | 6.41 | 0.01 | 2020-09-07 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 6,000 | 0.02 | 0.01 | 2020-09-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 580,400 | 5,900 | 1.19 | 0.01 | 2020-09-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 2,000 | 0.04 | 0.00 | 2020-09-07 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 16,000 | 1,000 | 0.03 | 0.00 | 2020-09-07 | |
| 36 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -2,000 | 0.01 | -0.00 | 2020-09-07 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -4,000 | 0.06 | -0.01 | 2020-09-07 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -5,000 | 0.06 | -0.01 | 2020-09-07 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -13,000 | 0.02 | -0.03 | 2020-09-07 | |
| 40 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,000 | -15,000 | 0.02 | -0.03 | 2020-09-07 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 218,800 | -20,000 | 0.45 | -0.04 | 2020-09-07 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,900 | -20,000 | 0.69 | -0.04 | 2020-09-07 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,906,800 | -90,900 | 5.96 | -0.19 | 2020-09-07 | |
| 44 | B01610 | KGI ASIA LTD | 585,600 | -120,000 | 1.20 | -0.25 | 2020-09-07 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,492,800 | -161,300 | 15.35 | -0.33 | 2020-09-07 | |
| 45 | Total changed named holdings | 47,736,979 | 3,195,000 | 97.82 | 6.55 | |||
| 65 | Unchanged named holdings | 4,253,021 | 0 | 8.72 | 0.00 | |||
| 110 | Total named holdings | 51,990,000 | 3,195,000 | 106.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 5,000 | 0.02 | 0.01 | |||
| 111 | Total securities in CCASS | 52,000,000 | 3,200,000 | 106.56 | 6.56 | |||
| Securities not in CCASS | -3,200,000 | -3,200,000 | -6.56 | -6.56 | ||||
| Issued securities | 48,800,000 | 0 | 100.00 | 0.00 | 4-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 2,380,700 |
| Turnover | 5,472,857 |
| Average price | 2.299 |
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