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 2021-09-23 to 2021-09-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,046,900 | 3,018,200 | 18.24 | 0.24 | 2021-09-24 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,455,400 | 1,544,600 | 0.28 | 0.12 | 2021-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,988,313 | 1,388,900 | 14.81 | 0.11 | 2021-09-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,960,000 | 1,200,000 | 0.79 | 0.10 | 2021-09-24 | |
| 5 | C00016 | DBS BANK LTD | 2,319,500 | 1,170,000 | 0.18 | 0.09 | 2021-09-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,654,600 | 584,600 | 1.33 | 0.05 | 2021-09-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,616,000 | 549,800 | 0.13 | 0.04 | 2021-09-24 | |
| 8 | B02159 | USMART SECURITIES LTD | 685,900 | 321,200 | 0.05 | 0.03 | 2021-09-24 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 1,757,000 | 275,000 | 0.14 | 0.02 | 2021-09-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,607,700 | 252,100 | 0.53 | 0.02 | 2021-09-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,749,100 | 226,800 | 6.59 | 0.02 | 2021-09-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,985,300 | 110,600 | 0.64 | 0.01 | 2021-09-24 | |
| 13 | C00093 | BNP PARIBAS | 572,100 | 109,000 | 0.05 | 0.01 | 2021-09-24 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,537,700 | 108,800 | 0.36 | 0.01 | 2021-09-24 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,512,800 | 107,000 | 0.20 | 0.01 | 2021-09-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,107,800 | 105,300 | 0.88 | 0.01 | 2021-09-24 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 161,000 | 100,000 | 0.01 | 0.01 | 2021-09-24 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 727,000 | 70,000 | 0.06 | 0.01 | 2021-09-24 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,072,300 | 70,000 | 0.09 | 0.01 | 2021-09-24 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,128,600 | 64,800 | 2.00 | 0.01 | 2021-09-24 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,600 | 50,000 | 0.02 | 0.00 | 2021-09-24 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 277,000 | 50,000 | 0.02 | 0.00 | 2021-09-24 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,818,800 | 40,000 | 0.14 | 0.00 | 2021-09-24 | |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 59,000 | 37,000 | 0.00 | 0.00 | 2021-09-24 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 17,114,400 | 35,800 | 1.36 | 0.00 | 2021-09-24 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,000 | 22,000 | 0.02 | 0.00 | 2021-09-24 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,443,400 | 20,000 | 0.11 | 0.00 | 2021-09-24 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-09-24 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,491,900 | 20,000 | 0.91 | 0.00 | 2021-09-24 | |
| 30 | B01184 | QUAM SECURITIES LTD | 1,326,100 | 20,000 | 0.11 | 0.00 | 2021-09-24 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,020,700 | 18,000 | 0.72 | 0.00 | 2021-09-24 | |
| 32 | B01610 | KGI ASIA LTD | 6,487,300 | 15,000 | 0.52 | 0.00 | 2021-09-24 | |
| 33 | B01450 | DL BROKERAGE LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2021-09-24 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 284,200 | 5,800 | 0.02 | 0.00 | 2021-09-24 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,560,000 | 5,000 | 0.20 | 0.00 | 2021-09-24 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,488,200 | 5,000 | 0.20 | 0.00 | 2021-09-24 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2021-09-24 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,396,800 | 3,500 | 0.11 | 0.00 | 2021-09-24 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,187,000 | 1,900 | 0.09 | 0.00 | 2021-09-24 | |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 232,100 | 1,000 | 0.02 | 0.00 | 2021-09-24 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,981,100 | 1,000 | 0.32 | 0.00 | 2021-09-24 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 675,100 | 500 | 0.05 | 0.00 | 2021-09-24 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 619,000 | -1,000 | 0.05 | -0.00 | 2021-09-24 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,034,700 | -4,000 | 0.16 | -0.00 | 2021-09-24 | |
| 45 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-09-24 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 286,600 | -5,000 | 0.02 | -0.00 | 2021-09-24 | |
| 47 | B02019 | GEO SECURITIES LTD | 74,400 | -7,500 | 0.01 | -0.00 | 2021-09-24 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,155,700 | -7,500 | 1.21 | -0.00 | 2021-09-24 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,172,700 | -8,000 | 0.09 | -0.00 | 2021-09-24 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,749,500 | -8,000 | 0.14 | -0.00 | 2021-09-24 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,850,600 | -10,000 | 0.94 | -0.00 | 2021-09-24 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 730,900 | -10,000 | 0.06 | -0.00 | 2021-09-24 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 353,000 | -10,000 | 0.03 | -0.00 | 2021-09-24 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 218,700 | -10,000 | 0.02 | -0.00 | 2021-09-24 | |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2021-09-24 | |
| 56 | B01915 | METAVERSE SECURITIES LTD | 574,300 | -15,000 | 0.05 | -0.00 | 2021-09-24 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 11,058,600 | -18,500 | 0.88 | -0.00 | 2021-09-24 | |
| 58 | B01209 | MASON SECURITIES LTD | 890,200 | -20,000 | 0.07 | -0.00 | 2021-09-24 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 693,700 | -30,000 | 0.06 | -0.00 | 2021-09-24 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 82,500 | -30,000 | 0.01 | -0.00 | 2021-09-24 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,239,900 | -48,500 | 0.18 | -0.00 | 2021-09-24 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,038,800 | -60,000 | 0.08 | -0.00 | 2021-09-24 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,983,100 | -60,000 | 0.16 | -0.00 | 2021-09-24 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 367,200 | -62,900 | 0.03 | -0.01 | 2021-09-24 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,839,700 | -73,500 | 2.46 | -0.01 | 2021-09-24 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 13,939,900 | -80,000 | 1.11 | -0.01 | 2021-09-24 | |
| 67 | C00010 | CITIBANK N.A. | 38,377,380 | -86,900 | 3.06 | -0.01 | 2021-09-24 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,188,000 | -100,000 | 0.09 | -0.01 | 2021-09-24 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 25,372,100 | -111,000 | 2.02 | -0.01 | 2021-09-24 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,544,500 | -132,000 | 0.12 | -0.01 | 2021-09-24 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,482,200 | -135,000 | 0.36 | -0.01 | 2021-09-24 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 929,400 | -144,000 | 0.07 | -0.01 | 2021-09-24 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,727,300 | -144,300 | 2.37 | -0.01 | 2021-09-24 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 86,000 | -160,000 | 0.01 | -0.01 | 2021-09-24 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,442,200 | -169,000 | 0.99 | -0.01 | 2021-09-24 | |
| 76 | B01130 | BOCI SECURITIES LTD | 34,423,200 | -187,700 | 2.74 | -0.01 | 2021-09-24 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 642,500 | -206,100 | 0.05 | -0.02 | 2021-09-24 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,151,400 | -254,000 | 0.73 | -0.02 | 2021-09-24 | |
| 79 | B02091 | STAR RIVER SECURITIES LTD | 9,276,100 | -335,700 | 0.74 | -0.03 | 2021-09-24 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,496,800 | -376,000 | 1.47 | -0.03 | 2021-09-24 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 20,115,800 | -405,500 | 1.60 | -0.03 | 2021-09-24 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,078,500 | -608,100 | 3.59 | -0.05 | 2021-09-24 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,832,100 | -950,600 | 5.56 | -0.08 | 2021-09-24 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 12,903,300 | -3,020,000 | 1.03 | -0.24 | 2021-09-24 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 126,005,300 | -3,603,900 | 10.03 | -0.29 | 2021-09-24 | |
| 85 | Total changed named holdings | 1,215,467,493 | 40,000 | 96.77 | 0.00 | |||
| 171 | Unchanged named holdings | 39,008,507 | 0 | 3.11 | 0.00 | |||
| 256 | Total named holdings | 1,254,476,000 | 40,000 | 99.88 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,524,000 | -40,000 | 0.12 | -0.00 | |||
| 268 | Total securities in CCASS | 1,256,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,256,000,000 | 0 | 100.00 | 0.00 | 23-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-21 |
| Volume | 42,873,300 |
| Turnover | 57,440,530 |
| Average price | 1.340 |
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