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

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2021-05-06 to 2021-05-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,804,300	49,100	10.19	0.28	2021-05-07
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,000	12,000	0.12	0.07	2021-05-07
3	C00088	CHINA MERCHANTS BANK CO LTD	84,500	1,000	0.48	0.01	2021-05-07
4	B02132	BOOM SECURITIES (H.K.) LTD	11,800	-1,000	0.07	-0.01	2021-05-07
5	B01818	I-ACCESS INVESTORS LTD	175,500	-1,000	0.99	-0.01	2021-05-07
6	C00010	CITIBANK N.A.	824,201	-5,000	4.66	-0.03	2021-05-07
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	301,100	-8,000	1.70	-0.05	2021-05-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,176,800	-15,000	6.65	-0.08	2021-05-07
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	463,500	-32,100	2.62	-0.18	2021-05-07
9		Total changed named holdings	4,863,701	0	27.48	0.00
80		Unchanged named holdings	12,808,299	0	72.36	0.00
89		Total named holdings	17,672,000	0	99.84	0.00
2		Unnamed Investor Participants	28,000	0	0.16	0.00
91		Total securities in CCASS	17,700,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	17,700,000	0	100.00	0.00	26-Mar-2021

Trades that settled in this date range

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

Trading date	2021-05-05
Volume	63,100
Turnover	267,408
Average price	4.238

---

Copyright & disclaimer, Privacy policy

Back to top

---