ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07331 | 2016-09-28 | 2024-05-09 | 2024-07-09 |
CCASS holding changes from 2022-11-08 to 2022-11-09
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 | B01118 | EAST ASIA SECURITIES CO LTD | 299,700 | 20,000 | 2.68 | 0.18 | 2022-11-09 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 286,500 | -200 | 2.56 | -0.00 | 2022-11-09 | |
| 3 | C00010 | CITIBANK N.A. | 296,601 | -1,900 | 2.65 | -0.02 | 2022-11-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,087,500 | -8,000 | 27.57 | -0.07 | 2022-11-09 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 509,400 | -9,900 | 4.55 | -0.09 | 2022-11-09 | |
| 5 | Total changed named holdings | 4,479,701 | 0 | 40.00 | 0.00 | |||
| 71 | Unchanged named holdings | 6,716,299 | 0 | 59.97 | 0.00 | |||
| 76 | Total named holdings | 11,196,000 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.04 | 0.00 | |||
| 77 | Total securities in CCASS | 11,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 11,200,000 | 0 | 100.00 | 0.00 | 3-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-07 |
| Volume | 30,100 |
| Turnover | 141,443 |
| Average price | 4.699 |
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