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 2023-01-03 to 2023-01-04
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 | 16,941,660 | 170,500 | 19.45 | 0.20 | 2023-01-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,786,670 | 168,500 | 7.79 | 0.19 | 2023-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,465,840 | 125,800 | 5.13 | 0.14 | 2023-01-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,669,640 | 98,140 | 4.21 | 0.11 | 2023-01-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,495,690 | 62,170 | 2.86 | 0.07 | 2023-01-04 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,170 | 49,000 | 0.07 | 0.06 | 2023-01-04 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,438,260 | 41,000 | 1.65 | 0.05 | 2023-01-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,896,910 | 35,000 | 3.33 | 0.04 | 2023-01-04 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 119,830 | 27,000 | 0.14 | 0.03 | 2023-01-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 929,060 | 17,000 | 1.07 | 0.02 | 2023-01-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 508,250 | 15,200 | 0.58 | 0.02 | 2023-01-04 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 523,760 | 14,000 | 0.60 | 0.02 | 2023-01-04 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 383,620 | 13,000 | 0.44 | 0.01 | 2023-01-04 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2023-01-04 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,190 | 10,000 | 0.19 | 0.01 | 2023-01-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,251,550 | 9,400 | 1.44 | 0.01 | 2023-01-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,781,840 | 8,500 | 2.05 | 0.01 | 2023-01-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 124,540 | 7,000 | 0.14 | 0.01 | 2023-01-04 | |
| 19 | B01610 | KGI ASIA LTD | 478,940 | 6,000 | 0.55 | 0.01 | 2023-01-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 849,855 | 5,400 | 0.98 | 0.01 | 2023-01-04 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 725,690 | 4,900 | 0.83 | 0.01 | 2023-01-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,900 | 4,000 | 0.07 | 0.00 | 2023-01-04 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 34,900 | 3,600 | 0.04 | 0.00 | 2023-01-04 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,670 | 3,100 | 0.05 | 0.00 | 2023-01-04 | |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 168,360 | 2,740 | 0.19 | 0.00 | 2023-01-04 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,800 | 2,000 | 0.21 | 0.00 | 2023-01-04 | |
| 27 | B02159 | USMART SECURITIES LTD | 16,020 | 1,990 | 0.02 | 0.00 | 2023-01-04 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 336,950 | 1,400 | 0.39 | 0.00 | 2023-01-04 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 405,680 | 1,000 | 0.47 | 0.00 | 2023-01-04 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,820 | 1,000 | 0.04 | 0.00 | 2023-01-04 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | 1,000 | 0.01 | 0.00 | 2023-01-04 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,620 | 600 | 0.10 | 0.00 | 2023-01-04 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 112,750 | 300 | 0.13 | 0.00 | 2023-01-04 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 830 | 200 | 0.00 | 0.00 | 2023-01-04 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 75 | 60 | 0.00 | 0.00 | 2023-01-04 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 11,950 | -200 | 0.01 | -0.00 | 2023-01-04 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,580 | -200 | 0.08 | -0.00 | 2023-01-04 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,140 | -600 | 0.01 | -0.00 | 2023-01-04 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 503,670 | -1,000 | 0.58 | -0.00 | 2023-01-04 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,150 | -1,000 | 1.64 | -0.00 | 2023-01-04 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,900 | -1,000 | 0.10 | -0.00 | 2023-01-04 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,260 | -2,400 | 0.01 | -0.00 | 2023-01-04 | |
| 43 | B01173 | RIFA SECURITIES LTD | 16,500 | -3,000 | 0.02 | -0.00 | 2023-01-04 | |
| 44 | B01130 | BOCI SECURITIES LTD | 3,119,930 | -4,100 | 3.58 | -0.00 | 2023-01-04 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,174,620 | -5,000 | 1.35 | -0.01 | 2023-01-04 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 199,270 | -5,000 | 0.23 | -0.01 | 2023-01-04 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,760 | -6,000 | 0.16 | -0.01 | 2023-01-04 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,178,180 | -7,000 | 2.50 | -0.01 | 2023-01-04 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,620 | -14,100 | 0.38 | -0.02 | 2023-01-04 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,880 | -19,700 | 0.84 | -0.02 | 2023-01-04 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,830 | -23,400 | 0.07 | -0.03 | 2023-01-04 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 135,270 | -104,200 | 0.16 | -0.12 | 2023-01-04 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -246,137 | 0.00 | -0.28 | 2023-01-04 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,228,801 | -313,900 | 16.33 | -0.36 | 2023-01-04 | |
| 55 | C00010 | CITIBANK N.A. | 3,334,832 | -332,563 | 3.83 | -0.38 | 2023-01-04 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,979,280 | -1,432,000 | 3.42 | -1.64 | 2023-01-04 | |
| 56 | Total changed named holdings | 78,837,763 | -1,600,000 | 90.49 | -1.84 | |||
| 144 | Unchanged named holdings | 7,958,337 | 0 | 9.13 | 0.00 | |||
| 200 | Total named holdings | 86,796,100 | -1,600,000 | 99.63 | 0.00 | |||
| 8 | Unnamed Investor Participants | 323,900 | 0 | 0.37 | 0.00 | |||
| 208 | Total securities in CCASS | 87,120,000 | -1,600,000 | 100.00 | -1.84 | |||
| Securities not in CCASS | 0 | 1,600,000 | 0.00 | 1.84 | ||||
| Issued securities | 87,120,000 | 0 | 100.00 | 0.00 | 4-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 2,042,560 |
| Turnover | 37,709,412 |
| Average price | 18.462 |
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