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 2022-02-18 to 2022-02-21
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,543,700 | 7,497,000 | 2.12 | 0.45 | 2022-02-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,670,300 | 4,323,100 | 17.85 | 0.26 | 2022-02-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,451,214 | 2,005,400 | 15.58 | 0.12 | 2022-02-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,436,700 | 1,316,600 | 5.81 | 0.08 | 2022-02-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,247,100 | 1,169,300 | 3.59 | 0.07 | 2022-02-21 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,672,500 | 947,600 | 4.45 | 0.06 | 2022-02-21 | |
| 7 | C00010 | CITIBANK N.A. | 51,633,880 | 945,000 | 3.08 | 0.06 | 2022-02-21 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,637,800 | 700,000 | 0.81 | 0.04 | 2022-02-21 | |
| 9 | B01130 | BOCI SECURITIES LTD | 47,827,200 | 600,000 | 2.85 | 0.04 | 2022-02-21 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,925,200 | 410,000 | 1.25 | 0.02 | 2022-02-21 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 34,187,900 | 327,100 | 2.04 | 0.02 | 2022-02-21 | |
| 12 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 304,300 | 294,300 | 0.02 | 0.02 | 2022-02-21 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,724,300 | 233,700 | 0.82 | 0.01 | 2022-02-21 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,095,500 | 154,000 | 0.07 | 0.01 | 2022-02-21 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 35,152,800 | 121,400 | 2.09 | 0.01 | 2022-02-21 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,987,200 | 110,000 | 0.89 | 0.01 | 2022-02-21 | |
| 17 | B01610 | KGI ASIA LTD | 7,860,400 | 100,000 | 0.47 | 0.01 | 2022-02-21 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,847,400 | 97,700 | 0.11 | 0.01 | 2022-02-21 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 967,800 | 89,500 | 0.06 | 0.01 | 2022-02-21 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 22,524,400 | 85,500 | 1.34 | 0.01 | 2022-02-21 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 9,801,100 | 84,000 | 0.58 | 0.01 | 2022-02-21 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,660,400 | 80,000 | 0.69 | 0.00 | 2022-02-21 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,517,500 | 80,000 | 0.15 | 0.00 | 2022-02-21 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,599,900 | 50,000 | 0.10 | 0.00 | 2022-02-21 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,042,900 | 50,000 | 0.18 | 0.00 | 2022-02-21 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2022-02-21 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 19,427,400 | 45,000 | 1.16 | 0.00 | 2022-02-21 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 12,330,600 | 40,000 | 0.73 | 0.00 | 2022-02-21 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 124,600 | 40,000 | 0.01 | 0.00 | 2022-02-21 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,994,000 | 40,000 | 0.12 | 0.00 | 2022-02-21 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 668,300 | 35,700 | 0.04 | 0.00 | 2022-02-21 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,246,300 | 30,000 | 0.25 | 0.00 | 2022-02-21 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 983,000 | 30,000 | 0.06 | 0.00 | 2022-02-21 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,787,200 | 30,000 | 0.11 | 0.00 | 2022-02-21 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 595,400 | 27,200 | 0.04 | 0.00 | 2022-02-21 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,670,800 | 15,000 | 0.16 | 0.00 | 2022-02-21 | |
| 37 | B02075 | INNOVAX SECURITIES LTD | 160,000 | 13,800 | 0.01 | 0.00 | 2022-02-21 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,938,400 | 13,700 | 0.47 | 0.00 | 2022-02-21 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 359,000 | 13,000 | 0.02 | 0.00 | 2022-02-21 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,117,600 | 12,000 | 2.45 | 0.00 | 2022-02-21 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 894,700 | 10,000 | 0.05 | 0.00 | 2022-02-21 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,033,500 | 10,000 | 2.15 | 0.00 | 2022-02-21 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 9,077,500 | 10,000 | 0.54 | 0.00 | 2022-02-21 | |
| 44 | B01949 | GRAND CHINA SECURITIES LTD | 550,000 | 10,000 | 0.03 | 0.00 | 2022-02-21 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,187,800 | 10,000 | 0.07 | 0.00 | 2022-02-21 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-02-21 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 284,900 | 10,000 | 0.02 | 0.00 | 2022-02-21 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,900 | 8,000 | 0.01 | 0.00 | 2022-02-21 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,100 | 8,000 | 0.01 | 0.00 | 2022-02-21 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 480,500 | 8,000 | 0.03 | 0.00 | 2022-02-21 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,885,300 | 5,000 | 0.41 | 0.00 | 2022-02-21 | |
| 52 | B02159 | USMART SECURITIES LTD | 738,300 | 3,000 | 0.04 | 0.00 | 2022-02-21 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,631,200 | 1,000 | 0.10 | 0.00 | 2022-02-21 | |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 76,500 | -500 | 0.00 | -0.00 | 2022-02-21 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 873,500 | -1,700 | 0.05 | -0.00 | 2022-02-21 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 985,000 | -2,000 | 0.06 | -0.00 | 2022-02-21 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,926,100 | -4,900 | 0.11 | -0.00 | 2022-02-21 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,996,600 | -5,000 | 0.12 | -0.00 | 2022-02-21 | |
| 59 | B01184 | QUAM SECURITIES LTD | 1,463,300 | -10,800 | 0.09 | -0.00 | 2022-02-21 | |
| 60 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-02-21 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2022-02-21 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,752,200 | -20,000 | 0.34 | -0.00 | 2022-02-21 | |
| 63 | C00093 | BNP PARIBAS | 1,565,600 | -47,300 | 0.09 | -0.00 | 2022-02-21 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 1,758,700 | -49,600 | 0.10 | -0.00 | 2022-02-21 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,565,800 | -70,000 | 0.09 | -0.00 | 2022-02-21 | |
| 66 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-02-21 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,358,200 | -131,000 | 0.86 | -0.01 | 2022-02-21 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,490,700 | -189,600 | 0.21 | -0.01 | 2022-02-21 | |
| 69 | B02091 | STAR RIVER SECURITIES LTD | 23,210,200 | -512,500 | 1.38 | -0.03 | 2022-02-21 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 169,002,100 | -827,700 | 10.07 | -0.05 | 2022-02-21 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,784,200 | -2,200,000 | 1.36 | -0.13 | 2022-02-21 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 19,911,700 | -2,700,000 | 1.19 | -0.16 | 2022-02-21 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,700,100 | -15,507,000 | 0.82 | -0.92 | 2022-02-21 | |
| 73 | Total changed named holdings | 1,561,368,194 | 0 | 93.03 | 0.00 | |||
| 186 | Unchanged named holdings | 113,871,806 | 0 | 6.78 | 0.00 | |||
| 259 | Total named holdings | 1,675,240,000 | 0 | 99.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,160,000 | 0 | 0.19 | 0.00 | |||
| 274 | Total securities in CCASS | 1,678,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,678,400,000 | 0 | 100.00 | 0.00 | 18-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-17 |
| Volume | 36,734,500 |
| Turnover | 49,535,724 |
| Average price | 1.348 |
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