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 2022-06-07 to 2022-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,400 | 267,700 | 0.27 | 0.25 | 2022-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,873,951 | 254,800 | 14.71 | 0.24 | 2022-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,226,640 | 136,900 | 18.74 | 0.13 | 2022-06-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,405,440 | 120,700 | 4.08 | 0.11 | 2022-06-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,191,040 | 101,600 | 9.44 | 0.09 | 2022-06-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,580,830 | 56,800 | 1.46 | 0.05 | 2022-06-08 | |
| 7 | C00093 | BNP PARIBAS | 151,729 | 55,700 | 0.14 | 0.05 | 2022-06-08 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,200 | 48,000 | 0.42 | 0.04 | 2022-06-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,200 | 30,400 | 1.12 | 0.03 | 2022-06-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,650,210 | 25,500 | 1.53 | 0.02 | 2022-06-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 716,730 | 19,000 | 0.66 | 0.02 | 2022-06-08 | |
| 12 | B01610 | KGI ASIA LTD | 526,520 | 18,000 | 0.49 | 0.02 | 2022-06-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,640 | 17,000 | 2.33 | 0.02 | 2022-06-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 16,300 | 0.07 | 0.02 | 2022-06-08 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 964,080 | 11,000 | 0.89 | 0.01 | 2022-06-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,227,480 | 10,000 | 2.06 | 0.01 | 2022-06-08 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,570 | 9,800 | 0.03 | 0.01 | 2022-06-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,060 | 7,300 | 0.08 | 0.01 | 2022-06-08 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 176,620 | 6,800 | 0.16 | 0.01 | 2022-06-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,446,500 | 6,000 | 2.27 | 0.01 | 2022-06-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,322,760 | 6,000 | 1.23 | 0.01 | 2022-06-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,600 | 5,500 | 0.32 | 0.01 | 2022-06-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,550 | 5,200 | 0.70 | 0.00 | 2022-06-08 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,770 | 5,000 | 0.06 | 0.00 | 2022-06-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 939,330 | 4,800 | 0.87 | 0.00 | 2022-06-08 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 62,090 | 4,000 | 0.06 | 0.00 | 2022-06-08 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 859,790 | 3,500 | 0.80 | 0.00 | 2022-06-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 149,770 | 3,000 | 0.14 | 0.00 | 2022-06-08 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,620 | 2,300 | 0.10 | 0.00 | 2022-06-08 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,460 | 2,000 | 0.09 | 0.00 | 2022-06-08 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,590 | 1,800 | 0.04 | 0.00 | 2022-06-08 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,120 | 1,000 | 0.13 | 0.00 | 2022-06-08 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,700 | 1,000 | 0.02 | 0.00 | 2022-06-08 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,760 | 800 | 0.04 | 0.00 | 2022-06-08 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 64,230 | 600 | 0.06 | 0.00 | 2022-06-08 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,600 | 500 | 0.03 | 0.00 | 2022-06-08 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 19,360 | 300 | 0.02 | 0.00 | 2022-06-08 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,790 | 100 | 0.14 | 0.00 | 2022-06-08 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,819 | -100 | 0.00 | -0.00 | 2022-06-08 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 54,530 | -300 | 0.05 | -0.00 | 2022-06-08 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 13,550 | -490 | 0.01 | -0.00 | 2022-06-08 | |
| 43 | B01923 | RUISEN PORT SECURITIES LTD | 6,700 | -700 | 0.01 | -0.00 | 2022-06-08 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,880 | -1,000 | 0.10 | -0.00 | 2022-06-08 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 35,720 | -1,600 | 0.03 | -0.00 | 2022-06-08 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 5,960 | -1,700 | 0.01 | -0.00 | 2022-06-08 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,040 | -2,000 | 0.16 | -0.00 | 2022-06-08 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 676,960 | -2,800 | 0.63 | -0.00 | 2022-06-08 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 1,909,640 | -3,600 | 1.77 | -0.00 | 2022-06-08 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,340 | -3,700 | 0.12 | -0.00 | 2022-06-08 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,390 | -4,200 | 0.08 | -0.00 | 2022-06-08 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 109,680 | -5,000 | 0.10 | -0.00 | 2022-06-08 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,050 | -10,000 | 0.05 | -0.01 | 2022-06-08 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,981,500 | -10,600 | 1.84 | -0.01 | 2022-06-08 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,307,620 | -10,700 | 5.84 | -0.01 | 2022-06-08 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,770 | -20,000 | 0.07 | -0.02 | 2022-06-08 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.02 | 2022-06-08 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 495,930 | -20,000 | 0.46 | -0.02 | 2022-06-08 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 93,950 | -24,500 | 0.09 | -0.02 | 2022-06-08 | |
| 60 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -36,700 | 0.00 | -0.03 | 2022-06-08 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,357,190 | -44,500 | 1.26 | -0.04 | 2022-06-08 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,581,920 | -50,110 | 3.32 | -0.05 | 2022-06-08 | |
| 63 | B01130 | BOCI SECURITIES LTD | 2,477,680 | -78,400 | 2.30 | -0.07 | 2022-06-08 | |
| 64 | B02091 | STAR RIVER SECURITIES LTD | 1,892,290 | -87,600 | 1.75 | -0.08 | 2022-06-08 | |
| 65 | C00010 | CITIBANK N.A. | 3,488,748 | -93,400 | 3.23 | -0.09 | 2022-06-08 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,932,860 | -735,000 | 1.79 | -0.68 | 2022-06-08 | |
| 66 | Total changed named holdings | 98,058,447 | 0 | 90.86 | 0.00 | |||
| 164 | Unchanged named holdings | 9,424,453 | 0 | 8.73 | 0.00 | |||
| 230 | Total named holdings | 107,482,900 | 0 | 99.59 | 0.00 | |||
| 10 | Unnamed Investor Participants | 437,100 | 0 | 0.41 | 0.00 | |||
| 240 | Total securities in CCASS | 107,920,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 107,920,000 | 0 | 100.00 | 0.00 | 7-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 3,125,300 |
| Turnover | 49,836,368 |
| Average price | 15.946 |
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