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 2021-03-03 to 2021-03-04
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 | 12,432,500 | 495,300 | 5.90 | 0.24 | 2021-03-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,392,800 | 172,800 | 18.70 | 0.08 | 2021-03-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,223,500 | 157,600 | 11.97 | 0.07 | 2021-03-04 | |
| 4 | C00093 | BNP PARIBAS | 196,900 | 157,600 | 0.09 | 0.07 | 2021-03-04 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,730,400 | 100,000 | 1.77 | 0.05 | 2021-03-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,700 | 86,000 | 0.91 | 0.04 | 2021-03-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,102,600 | 72,000 | 6.69 | 0.03 | 2021-03-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,232,400 | 63,100 | 2.48 | 0.03 | 2021-03-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,500 | 50,000 | 0.10 | 0.02 | 2021-03-04 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,508,200 | 45,000 | 1.19 | 0.02 | 2021-03-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,638,000 | 40,000 | 1.25 | 0.02 | 2021-03-04 | |
| 12 | B01184 | QUAM SECURITIES LTD | 332,700 | 40,000 | 0.16 | 0.02 | 2021-03-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,736,600 | 35,000 | 2.25 | 0.02 | 2021-03-04 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,318,500 | 30,500 | 1.57 | 0.01 | 2021-03-04 | |
| 15 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 56,000 | 26,000 | 0.03 | 0.01 | 2021-03-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,800 | 20,000 | 0.59 | 0.01 | 2021-03-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,057,800 | 15,500 | 0.98 | 0.01 | 2021-03-04 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,800 | 10,000 | 0.10 | 0.00 | 2021-03-04 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,978,600 | 10,000 | 2.36 | 0.00 | 2021-03-04 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 72,000 | 10,000 | 0.03 | 0.00 | 2021-03-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,889,000 | 8,000 | 0.90 | 0.00 | 2021-03-04 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 949,700 | 7,000 | 0.45 | 0.00 | 2021-03-04 | |
| 23 | B01610 | KGI ASIA LTD | 1,803,900 | 7,000 | 0.86 | 0.00 | 2021-03-04 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,900 | 3,600 | 0.14 | 0.00 | 2021-03-04 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,800 | 3,400 | 0.02 | 0.00 | 2021-03-04 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 3,000 | 0.02 | 0.00 | 2021-03-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,232,000 | 3,000 | 0.58 | 0.00 | 2021-03-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,743,900 | 2,500 | 2.73 | 0.00 | 2021-03-04 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 10,600 | 2,000 | 0.01 | 0.00 | 2021-03-04 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,700 | 1,000 | 0.40 | 0.00 | 2021-03-04 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 1,000 | 0.02 | 0.00 | 2021-03-04 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,500 | -200 | 0.11 | -0.00 | 2021-03-04 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 451,200 | -1,000 | 0.21 | -0.00 | 2021-03-04 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,900 | -10,000 | 0.00 | -0.00 | 2021-03-04 | |
| 35 | B01130 | BOCI SECURITIES LTD | 12,003,400 | -12,000 | 5.70 | -0.01 | 2021-03-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,743,900 | -14,300 | 0.83 | -0.01 | 2021-03-04 | |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 35,000 | -25,000 | 0.02 | -0.01 | 2021-03-04 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 913,600 | -42,300 | 0.43 | -0.02 | 2021-03-04 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,610,400 | -80,000 | 0.76 | -0.04 | 2021-03-04 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,381,800 | -107,000 | 2.08 | -0.05 | 2021-03-04 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,236,400 | -136,500 | 3.91 | -0.06 | 2021-03-04 | |
| 42 | C00010 | CITIBANK N.A. | 12,580,693 | -143,500 | 5.97 | -0.07 | 2021-03-04 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,106,700 | -1,106,100 | 3.37 | -0.52 | 2021-03-04 | |
| 43 | Total changed named holdings | 186,799,293 | 0 | 88.66 | 0.00 | |||
| 119 | Unchanged named holdings | 23,857,207 | 0 | 11.32 | 0.00 | |||
| 162 | Total named holdings | 210,656,500 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 43,500 | 0 | 0.02 | 0.00 | |||
| 167 | Total securities in CCASS | 210,700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 210,700,000 | 0 | 100.00 | 0.00 | 1-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 3,758,200 |
| Turnover | 10,032,830 |
| Average price | 2.670 |
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