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 2023-04-24 to 2023-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,917,001 | 125,000 | 17.17 | 0.06 | 2023-04-25 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,367,900 | 90,000 | 0.65 | 0.04 | 2023-04-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,460,200 | 87,800 | 3.57 | 0.04 | 2023-04-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,291,200 | 41,500 | 3.01 | 0.02 | 2023-04-25 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,916,500 | 20,000 | 0.92 | 0.01 | 2023-04-25 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,028,000 | 17,000 | 0.97 | 0.01 | 2023-04-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,016,700 | 13,300 | 4.79 | 0.01 | 2023-04-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,020,600 | 11,500 | 8.14 | 0.01 | 2023-04-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,243,900 | 10,000 | 0.59 | 0.00 | 2023-04-25 | |
| 10 | B01209 | MASON SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2023-04-25 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,900 | 9,900 | 0.03 | 0.00 | 2023-04-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,489,800 | 5,800 | 12.66 | 0.00 | 2023-04-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,414,200 | 5,000 | 2.59 | 0.00 | 2023-04-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,469,000 | 4,000 | 0.70 | 0.00 | 2023-04-25 | |
| 15 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 346,500 | 200 | 0.17 | 0.00 | 2023-04-25 | |
| 16 | B02159 | USMART SECURITIES LTD | 194,725 | -32 | 0.09 | -0.00 | 2023-04-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6 | -68 | 0.00 | -0.00 | 2023-04-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,871,900 | -500 | 5.20 | -0.00 | 2023-04-25 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 11,200 | -700 | 0.01 | -0.00 | 2023-04-25 | |
| 20 | C00093 | BNP PARIBAS | 289,118 | -2,000 | 0.14 | -0.00 | 2023-04-25 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,600 | -2,000 | 0.20 | -0.00 | 2023-04-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,100 | -4,000 | 0.29 | -0.00 | 2023-04-25 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 13,700 | -8,600 | 0.01 | -0.00 | 2023-04-25 | |
| 24 | B01610 | KGI ASIA LTD | 2,169,500 | -12,500 | 1.04 | -0.01 | 2023-04-25 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -19,500 | 0.00 | -0.01 | 2023-04-25 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,700 | -23,000 | 0.05 | -0.01 | 2023-04-25 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,121,600 | -378,100 | 3.40 | -0.18 | 2023-04-25 | |
| 27 | Total changed named holdings | 138,856,550 | 0 | 66.38 | 0.00 | |||
| 113 | Unchanged named holdings | 70,236,950 | 0 | 33.57 | 0.00 | |||
| 140 | Total named holdings | 209,093,500 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 106,500 | 0 | 0.05 | 0.00 | |||
| 143 | Total securities in CCASS | 209,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 209,200,000 | 0 | 100.00 | 0.00 | 13-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 731,032 |
| Turnover | 1,385,368 |
| Average price | 1.895 |
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