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 2022-01-04 to 2022-01-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,966,400 | 734,600 | 1.78 | 0.22 | 2022-01-05 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 70,800 | 40,000 | 0.02 | 0.01 | 2022-01-05 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 9,268,000 | 20,000 | 2.77 | 0.01 | 2022-01-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,862,401 | 16,500 | 14.91 | 0.00 | 2022-01-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,913,300 | 10,900 | 0.87 | 0.00 | 2022-01-05 | |
| 6 | C00093 | BNP PARIBAS | 294,600 | 10,000 | 0.09 | 0.00 | 2022-01-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,678,500 | 8,000 | 4.99 | 0.00 | 2022-01-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,590,600 | 3,000 | 1.07 | 0.00 | 2022-01-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,081,500 | 2,800 | 0.32 | 0.00 | 2022-01-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,053,800 | 2,000 | 0.32 | 0.00 | 2022-01-05 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 263,400 | 100 | 0.08 | 0.00 | 2022-01-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,351,800 | -9,500 | 0.70 | -0.00 | 2022-01-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,000 | -26,000 | 0.30 | -0.01 | 2022-01-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,278,700 | -27,900 | 3.37 | -0.01 | 2022-01-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,729,000 | -30,000 | 1.12 | -0.01 | 2022-01-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,906,400 | -40,000 | 0.57 | -0.01 | 2022-01-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,058,300 | -50,000 | 1.21 | -0.01 | 2022-01-05 | |
| 18 | C00010 | CITIBANK N.A. | 18,738,793 | -62,900 | 5.60 | -0.02 | 2022-01-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,474,800 | -70,000 | 0.74 | -0.02 | 2022-01-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,997,100 | -90,300 | 2.39 | -0.03 | 2022-01-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,488,600 | -180,000 | 0.74 | -0.05 | 2022-01-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,411,700 | -261,300 | 11.19 | -0.08 | 2022-01-05 | |
| 22 | Total changed named holdings | 184,469,494 | 0 | 55.16 | 0.00 | |||
| 139 | Unchanged named holdings | 149,736,406 | 0 | 44.78 | 0.00 | |||
| 161 | Total named holdings | 334,205,900 | 0 | 99.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 194,100 | 0 | 0.06 | 0.00 | |||
| 168 | Total securities in CCASS | 334,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 334,400,000 | 0 | 100.00 | 0.00 | 30-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 1,564,100 |
| Turnover | 2,488,810 |
| Average price | 1.591 |
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