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 2021-08-02 to 2021-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,813,413 | 6,074,000 | 14.91 | 0.37 | 2021-08-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,837,300 | 3,656,600 | 1.97 | 0.34 | 2021-08-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,234,200 | 1,716,400 | 18.34 | -0.12 | 2021-08-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,293,700 | 1,125,700 | 5.20 | 0.03 | 2021-08-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 96,272,300 | 820,000 | 9.58 | -0.07 | 2021-08-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,783,800 | 651,000 | 6.55 | -0.04 | 2021-08-03 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 635,100 | 620,100 | 0.06 | 0.06 | 2021-08-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 29,406,300 | 430,000 | 2.93 | -0.00 | 2021-08-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,004,900 | 362,700 | 1.69 | 0.01 | 2021-08-03 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,788,300 | 257,500 | 1.37 | 0.00 | 2021-08-03 | |
| 11 | C00093 | BNP PARIBAS | 324,600 | 200,800 | 0.03 | 0.02 | 2021-08-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,673,500 | 153,500 | 0.76 | 0.00 | 2021-08-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,882,500 | 153,000 | 2.48 | -0.02 | 2021-08-03 | |
| 14 | B01610 | KGI ASIA LTD | 5,179,000 | 105,000 | 0.52 | 0.00 | 2021-08-03 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 577,600 | 100,000 | 0.06 | 0.01 | 2021-08-03 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2021-08-03 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 651,000 | 100,000 | 0.06 | 0.01 | 2021-08-03 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 14,452,300 | 94,000 | 1.44 | -0.01 | 2021-08-03 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,285,500 | 90,000 | 0.13 | 0.01 | 2021-08-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,010,200 | 90,000 | 0.40 | 0.00 | 2021-08-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,716,300 | 80,000 | 0.67 | -0.00 | 2021-08-03 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 263,400 | 75,000 | 0.03 | 0.01 | 2021-08-03 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,645,200 | 60,000 | 0.96 | -0.01 | 2021-08-03 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 186,000 | 54,000 | 0.02 | 0.01 | 2021-08-03 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,339,500 | 50,000 | 0.13 | 0.00 | 2021-08-03 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 453,000 | 45,000 | 0.05 | 0.00 | 2021-08-03 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,156,000 | 37,000 | 0.12 | 0.00 | 2021-08-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,864,700 | 30,000 | 0.88 | -0.01 | 2021-08-03 | |
| 29 | C00010 | CITIBANK N.A. | 29,761,880 | 28,800 | 2.96 | -0.05 | 2021-08-03 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,373,100 | 26,600 | 0.34 | -0.00 | 2021-08-03 | |
| 31 | B01209 | MASON SECURITIES LTD | 854,900 | 22,000 | 0.09 | 0.00 | 2021-08-03 | |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2021-08-03 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 376,100 | 20,000 | 0.04 | 0.00 | 2021-08-03 | |
| 34 | B02159 | USMART SECURITIES LTD | 260,500 | 20,000 | 0.03 | 0.00 | 2021-08-03 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,593,800 | 18,000 | 0.16 | -0.00 | 2021-08-03 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,901,400 | 13,000 | 1.28 | -0.02 | 2021-08-03 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,236,300 | 10,000 | 0.22 | -0.00 | 2021-08-03 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2021-08-03 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,662,000 | 10,000 | 0.17 | -0.00 | 2021-08-03 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 180,500 | 10,000 | 0.02 | 0.00 | 2021-08-03 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 226,200 | 8,400 | 0.02 | 0.00 | 2021-08-03 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,428,000 | 8,000 | 0.14 | -0.00 | 2021-08-03 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,700 | 8,000 | 0.01 | 0.00 | 2021-08-03 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,377,100 | 4,600 | 0.14 | -0.00 | 2021-08-03 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,562,700 | 2,500 | 0.95 | -0.02 | 2021-08-03 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 8,700,400 | 1,100 | 0.87 | -0.01 | 2021-08-03 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,600 | 1,000 | 0.03 | -0.00 | 2021-08-03 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,082,600 | 200 | 0.11 | -0.00 | 2021-08-03 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 845,100 | 100 | 0.08 | -0.00 | 2021-08-03 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,009,700 | -1,900 | 0.10 | -0.00 | 2021-08-03 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,618,800 | -4,000 | 2.25 | -0.04 | 2021-08-03 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2021-08-03 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 969,000 | -6,000 | 0.10 | -0.00 | 2021-08-03 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 647,300 | -8,000 | 0.06 | -0.00 | 2021-08-03 | |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 84,000 | -9,400 | 0.01 | -0.00 | 2021-08-03 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,562,500 | -10,000 | 0.16 | -0.00 | 2021-08-03 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,324,800 | -15,000 | 0.23 | -0.01 | 2021-08-03 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 228,400 | -15,000 | 0.02 | -0.00 | 2021-08-03 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 6,264,000 | -24,300 | 0.62 | -0.01 | 2021-08-03 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 714,300 | -40,000 | 0.07 | -0.01 | 2021-08-03 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2021-08-03 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,700 | -50,000 | 0.02 | -0.01 | 2021-08-03 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2021-08-03 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 3,700,600 | -80,000 | 0.37 | -0.01 | 2021-08-03 | |
| 65 | B01458 | YICKO SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2021-08-03 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 11,654,800 | -85,000 | 1.16 | -0.03 | 2021-08-03 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 16,558,700 | -134,700 | 1.65 | -0.04 | 2021-08-03 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,017,800 | -166,300 | 3.49 | -0.07 | 2021-08-03 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,260,100 | -204,600 | 0.52 | -0.03 | 2021-08-03 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 21,021,600 | -222,500 | 2.09 | -0.06 | 2021-08-03 | |
| 71 | B02091 | STAR RIVER SECURITIES LTD | 10,103,800 | -311,900 | 1.01 | -0.05 | 2021-08-03 | |
| 71 | Total changed named holdings | 934,081,393 | 16,000,000 | 92.96 | 0.11 | |||
| 170 | Unchanged named holdings | 69,673,107 | 0 | 6.93 | -0.11 | |||
| 241 | Total named holdings | 1,003,754,500 | 16,000,000 | 99.90 | -0.03 | |||
| 10 | Unnamed Investor Participants | 1,045,500 | 0 | 0.10 | -0.00 | |||
| 251 | Total securities in CCASS | 1,004,800,000 | 16,000,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,004,800,000 | 16,000,000 | 100.00 | 1.62 | 3-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 19,950,900 |
| Turnover | 27,743,534 |
| Average price | 1.391 |
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