ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | 10,429,100 | 1,451,200 | 5.28 | 0.73 | 2021-01-21 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,200 | 355,000 | 0.72 | 0.18 | 2021-01-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,660,100 | 282,400 | 11.97 | 0.14 | 2021-01-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,966,700 | 126,800 | 5.55 | 0.06 | 2021-01-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,646,800 | 97,000 | 6.90 | 0.05 | 2021-01-21 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,957,700 | 79,000 | 0.99 | 0.04 | 2021-01-21 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,003,800 | 44,600 | 1.01 | 0.02 | 2021-01-21 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,882,000 | 20,500 | 2.98 | 0.01 | 2021-01-21 | |
| 9 | B01831 | NERICO BROTHERS LTD | 259,000 | 20,000 | 0.13 | 0.01 | 2021-01-21 | |
| 10 | B02159 | USMART SECURITIES LTD | 42,300 | 10,000 | 0.02 | 0.01 | 2021-01-21 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 384,900 | 6,000 | 0.19 | 0.00 | 2021-01-21 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,727,300 | 5,000 | 1.89 | 0.00 | 2021-01-21 | |
| 13 | B02056 | RUIBANG SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2021-01-21 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,324,500 | 1,900 | 1.18 | 0.00 | 2021-01-21 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 422,500 | 300 | 0.21 | 0.00 | 2021-01-21 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | 300 | 0.06 | 0.00 | 2021-01-21 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,561,500 | -500 | 0.79 | -0.00 | 2021-01-21 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,766,700 | -1,500 | 0.89 | -0.00 | 2021-01-21 | |
| 19 | B01610 | KGI ASIA LTD | 1,556,300 | -2,000 | 0.79 | -0.00 | 2021-01-21 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,500 | -2,200 | 0.19 | -0.00 | 2021-01-21 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | -2,500 | 0.01 | -0.00 | 2021-01-21 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,074,900 | -5,600 | 2.06 | -0.00 | 2021-01-21 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,776,500 | -10,000 | 1.40 | -0.01 | 2021-01-21 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,032,700 | -11,000 | 0.52 | -0.01 | 2021-01-21 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,013,900 | -13,000 | 2.54 | -0.01 | 2021-01-21 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | -16,700 | 0.09 | -0.01 | 2021-01-21 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,222,200 | -24,800 | 4.16 | -0.01 | 2021-01-21 | |
| 28 | C00093 | BNP PARIBAS | 27,200 | -25,600 | 0.01 | -0.01 | 2021-01-21 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,047,100 | -31,000 | 1.54 | -0.02 | 2021-01-21 | |
| 30 | C00010 | CITIBANK N.A. | 13,466,493 | -35,800 | 6.81 | -0.02 | 2021-01-21 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,606,800 | -40,000 | 0.81 | -0.02 | 2021-01-21 | |
| 32 | B01130 | BOCI SECURITIES LTD | 10,634,800 | -50,000 | 5.38 | -0.03 | 2021-01-21 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,087,800 | -51,000 | 0.55 | -0.03 | 2021-01-21 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,774,700 | -60,600 | 1.40 | -0.03 | 2021-01-21 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,900 | -77,000 | 0.15 | -0.04 | 2021-01-21 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,380,200 | -352,000 | 0.70 | -0.18 | 2021-01-21 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,927,000 | -461,000 | 1.99 | -0.23 | 2021-01-21 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,436,300 | -1,229,200 | 16.91 | -0.62 | 2021-01-21 | |
| 38 | Total changed named holdings | 175,517,393 | 0 | 88.78 | 0.00 | |||
| 125 | Unchanged named holdings | 22,139,107 | 0 | 11.20 | 0.00 | |||
| 163 | Total named holdings | 197,656,500 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 43,500 | 0 | 0.02 | 0.00 | |||
| 168 | Total securities in CCASS | 197,700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 197,700,000 | 0 | 100.00 | 0.00 | 30-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-19 |
| Volume | 5,276,800 |
| Turnover | 15,128,265 |
| Average price | 2.867 |
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