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 2021-07-05 to 2021-07-06
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 | 60,020,400 | 3,392,100 | 7.02 | 0.32 | 2021-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,812,913 | 1,304,800 | 14.83 | -0.03 | 2021-07-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,279,500 | 1,187,700 | 3.77 | 0.09 | 2021-07-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,040,000 | 1,000,000 | 0.94 | 0.11 | 2021-07-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 82,458,000 | 552,400 | 9.64 | -0.05 | 2021-07-06 | |
| 6 | C00010 | CITIBANK N.A. | 26,454,280 | 437,700 | 3.09 | 0.01 | 2021-07-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,490,700 | 419,800 | 5.44 | -0.02 | 2021-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,036,500 | 400,000 | 18.25 | -0.18 | 2021-07-06 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 18,431,800 | 372,500 | 2.16 | 0.02 | 2021-07-06 | |
| 10 | B01610 | KGI ASIA LTD | 4,227,500 | 346,600 | 0.49 | 0.03 | 2021-07-06 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 13,842,000 | 254,000 | 1.62 | 0.01 | 2021-07-06 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,321,200 | 194,600 | 1.32 | 0.01 | 2021-07-06 | |
| 13 | B02091 | STAR RIVER SECURITIES LTD | 8,316,200 | 183,100 | 0.97 | 0.01 | 2021-07-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,577,800 | 145,000 | 1.24 | 0.00 | 2021-07-06 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | 100,000 | 0.04 | 0.01 | 2021-07-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,310,800 | 81,000 | 0.97 | -0.00 | 2021-07-06 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,530,100 | 77,900 | 1.00 | -0.00 | 2021-07-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,279,900 | 70,000 | 1.32 | -0.01 | 2021-07-06 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,099 | 35,000 | 0.01 | 0.00 | 2021-07-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,523,800 | 32,900 | 0.65 | -0.00 | 2021-07-06 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,391,300 | 30,100 | 0.16 | 0.00 | 2021-07-06 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 541,400 | 30,000 | 0.06 | 0.00 | 2021-07-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,616,100 | 20,000 | 0.19 | 0.00 | 2021-07-06 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 390,000 | 20,000 | 0.05 | 0.00 | 2021-07-06 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,804,400 | 19,700 | 0.68 | -0.01 | 2021-07-06 | |
| 26 | B02194 | HARMONIA CAPITAL LTD | 15,300 | 15,300 | 0.00 | 0.00 | 2021-07-06 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 603,800 | 15,000 | 0.07 | 0.00 | 2021-07-06 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 50,600 | 10,300 | 0.01 | 0.00 | 2021-07-06 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2021-07-06 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 796,000 | 8,500 | 0.09 | -0.00 | 2021-07-06 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,000 | 7,000 | 0.02 | 0.00 | 2021-07-06 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 208,700 | 6,700 | 0.02 | 0.00 | 2021-07-06 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,000 | 5,000 | 0.02 | 0.00 | 2021-07-06 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 945,000 | 5,000 | 0.11 | -0.00 | 2021-07-06 | |
| 35 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-06 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-07-06 | |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 15,500 | 1,400 | 0.00 | 0.00 | 2021-07-06 | |
| 38 | B02159 | USMART SECURITIES LTD | 196,500 | 1,000 | 0.02 | -0.00 | 2021-07-06 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,600 | -1,200 | 0.00 | -0.00 | 2021-07-06 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 565,300 | -2,100 | 0.07 | -0.00 | 2021-07-06 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 44,200 | -2,500 | 0.01 | -0.00 | 2021-07-06 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 355,000 | -5,000 | 0.04 | -0.00 | 2021-07-06 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,600 | -8,000 | 0.03 | -0.00 | 2021-07-06 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,664,000 | -10,000 | 2.18 | -0.03 | 2021-07-06 | |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -15,300 | 0.00 | -0.00 | 2021-07-06 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 407,500 | -80,000 | 0.05 | -0.01 | 2021-07-06 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,051,000 | -10,672,000 | 0.12 | -1.26 | 2021-07-06 | |
| 47 | Total changed named holdings | 673,858,292 | 0 | 78.80 | -0.97 | |||
| 191 | Unchanged named holdings | 180,908,208 | 0 | 21.15 | -0.26 | |||
| 238 | Total named holdings | 854,766,500 | 0 | 99.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 433,500 | 0 | 0.05 | -0.00 | |||
| 246 | Total securities in CCASS | 855,200,000 | 0 | 100.00 | -1.23 | |||
| Securities not in CCASS | 0 | 10,400,000 | 0.00 | 1.23 | ||||
| Issued securities | 855,200,000 | 10,400,000 | 100.00 | 1.23 | 6-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 23,729,900 |
| Turnover | 34,517,015 |
| Average price | 1.455 |
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