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 2024-08-06 to 2024-08-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,236,480 | 13,575,300 | 5.58 | 5.32 | 2024-08-07 | |
| 2 | C00010 | CITIBANK N.A. | 3,467,638 | 674,101 | 1.36 | 0.26 | 2024-08-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,837,950 | 263,000 | 2.68 | 0.10 | 2024-08-07 | |
| 4 | B01610 | KGI ASIA LTD | 1,691,740 | 129,200 | 0.66 | 0.05 | 2024-08-07 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,900 | 50,900 | 0.03 | 0.02 | 2024-08-07 | |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 195,900 | 39,000 | 0.08 | 0.02 | 2024-08-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,795,065 | 36,200 | 1.10 | 0.01 | 2024-08-07 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,940 | 31,400 | 0.02 | 0.01 | 2024-08-07 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 62,510 | 28,900 | 0.02 | 0.01 | 2024-08-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,700 | 23,600 | 0.07 | 0.01 | 2024-08-07 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 36,650 | 20,000 | 0.01 | 0.01 | 2024-08-07 | |
| 12 | B02159 | USMART SECURITIES LTD | 50,020 | 15,500 | 0.02 | 0.01 | 2024-08-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,520 | 14,500 | 0.28 | 0.01 | 2024-08-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,572,750 | 12,600 | 4.14 | 0.00 | 2024-08-07 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,630 | 11,000 | 0.02 | 0.00 | 2024-08-07 | |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 234,370 | 11,000 | 0.09 | 0.00 | 2024-08-07 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,270 | 10,800 | 0.02 | 0.00 | 2024-08-07 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 83,250 | 10,000 | 0.03 | 0.00 | 2024-08-07 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 56,320 | 10,000 | 0.02 | 0.00 | 2024-08-07 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 17,000 | 10,000 | 0.01 | 0.00 | 2024-08-07 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 72,000 | 10,000 | 0.03 | 0.00 | 2024-08-07 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,220 | 7,000 | 0.03 | 0.00 | 2024-08-07 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,260 | 6,900 | 0.08 | 0.00 | 2024-08-07 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,540 | 6,900 | 0.02 | 0.00 | 2024-08-07 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,080 | 6,200 | 0.04 | 0.00 | 2024-08-07 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 115,120 | 4,400 | 0.05 | 0.00 | 2024-08-07 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,500 | 4,000 | 0.02 | 0.00 | 2024-08-07 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 3,000 | 0.01 | 0.00 | 2024-08-07 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 311,000 | 3,000 | 0.12 | 0.00 | 2024-08-07 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 15,800 | 2,600 | 0.01 | 0.00 | 2024-08-07 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,710 | 2,500 | 0.08 | 0.00 | 2024-08-07 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 2,000 | 0.02 | 0.00 | 2024-08-07 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,500 | 1,000 | 0.06 | 0.00 | 2024-08-07 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2024-08-07 | |
| 35 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,000 | 1,000 | 0.00 | 0.00 | 2024-08-07 | |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 600 | 0.00 | 0.00 | 2024-08-07 | |
| 37 | C00093 | BNP PARIBAS | 120,738 | 199 | 0.05 | 0.00 | 2024-08-07 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 54,080 | -400 | 0.02 | -0.00 | 2024-08-07 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 7,980 | -400 | 0.00 | -0.00 | 2024-08-07 | |
| 40 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 90 | -1,000 | 0.00 | -0.00 | 2024-08-07 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,570 | -1,000 | 0.05 | -0.00 | 2024-08-07 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 175,150 | -1,000 | 0.07 | -0.00 | 2024-08-07 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 512,600 | -1,000 | 0.20 | -0.00 | 2024-08-07 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,630 | -1,000 | 0.03 | -0.00 | 2024-08-07 | |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,450 | -1,100 | 0.00 | -0.00 | 2024-08-07 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 111,300 | -1,400 | 0.04 | -0.00 | 2024-08-07 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 403,550 | -1,600 | 0.16 | -0.00 | 2024-08-07 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2024-08-07 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 195,100 | -2,000 | 0.08 | -0.00 | 2024-08-07 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2024-08-07 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,900 | -3,000 | 0.01 | -0.00 | 2024-08-07 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-08-07 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2024-08-07 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-08-07 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 10,900 | -5,000 | 0.00 | -0.00 | 2024-08-07 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 352,690 | -6,000 | 0.14 | -0.00 | 2024-08-07 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -6,000 | 0.00 | -0.00 | 2024-08-07 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-08-07 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 127,430 | -7,500 | 0.05 | -0.00 | 2024-08-07 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,900 | -9,600 | 0.13 | -0.00 | 2024-08-07 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 341,650 | -10,000 | 0.13 | -0.00 | 2024-08-07 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 105,980 | -10,700 | 0.04 | -0.00 | 2024-08-07 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,221,920 | -11,000 | 0.48 | -0.00 | 2024-08-07 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 410,370 | -11,900 | 0.16 | -0.00 | 2024-08-07 | |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,000 | -11,900 | 0.04 | -0.00 | 2024-08-07 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 829,040 | -13,000 | 0.32 | -0.01 | 2024-08-07 | |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,000 | -13,000 | 0.01 | -0.01 | 2024-08-07 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 555,160 | -14,000 | 0.22 | -0.01 | 2024-08-07 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,397,660 | -17,000 | 0.55 | -0.01 | 2024-08-07 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 91,020 | -17,100 | 0.04 | -0.01 | 2024-08-07 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,023,570 | -18,300 | 0.40 | -0.01 | 2024-08-07 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 151,789 | -19,950 | 0.06 | -0.01 | 2024-08-07 | |
| 73 | B02004 | INNOVATION SECURITIES CO LTD | 79,400 | -20,000 | 0.03 | -0.01 | 2024-08-07 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,391,580 | -21,900 | 0.94 | -0.01 | 2024-08-07 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 359,290 | -23,300 | 0.14 | -0.01 | 2024-08-07 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,186,340 | -24,900 | 1.25 | -0.01 | 2024-08-07 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,590 | -25,000 | 0.08 | -0.01 | 2024-08-07 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 19,600 | -30,000 | 0.01 | -0.01 | 2024-08-07 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,020 | -38,800 | 0.11 | -0.02 | 2024-08-07 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 593,900 | -43,000 | 0.23 | -0.02 | 2024-08-07 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,157,850 | -43,100 | 0.85 | -0.02 | 2024-08-07 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,075,330 | -58,000 | 0.81 | -0.02 | 2024-08-07 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 633,390 | -69,100 | 0.25 | -0.03 | 2024-08-07 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,809,120 | -81,900 | 1.49 | -0.03 | 2024-08-07 | |
| 85 | B01814 | WELL LINK SECURITIES LTD | 190,490 | -96,400 | 0.07 | -0.04 | 2024-08-07 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 4,635,190 | -96,500 | 1.82 | -0.04 | 2024-08-07 | |
| 87 | B01401 | MEGABASE SECURITIES LTD | 567,000 | -100,000 | 0.22 | -0.04 | 2024-08-07 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,670,420 | -104,600 | 0.65 | -0.04 | 2024-08-07 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,621,400 | -108,000 | 1.03 | -0.04 | 2024-08-07 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,461,250 | -117,700 | 2.14 | -0.05 | 2024-08-07 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,533,560 | -120,000 | 0.99 | -0.05 | 2024-08-07 | |
| 92 | B01904 | VALUABLE CAPITAL LTD | 3,678,290 | -123,700 | 1.44 | -0.05 | 2024-08-07 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,638,160 | -152,500 | 0.64 | -0.06 | 2024-08-07 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 4,014,050 | -162,300 | 1.57 | -0.06 | 2024-08-07 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,543,520 | -166,350 | 3.74 | -0.07 | 2024-08-07 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,950 | -169,800 | 0.02 | -0.07 | 2024-08-07 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 975,150 | -190,500 | 0.38 | -0.07 | 2024-08-07 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,141,750 | -266,400 | 4.37 | -0.10 | 2024-08-07 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | -324,500 | 0.00 | -0.13 | 2024-08-07 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,839,916 | -411,200 | 5.82 | -0.16 | 2024-08-07 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 1,870,290 | -949,000 | 0.73 | -0.37 | 2024-08-07 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,092,930 | -1,104,000 | 18.07 | -0.43 | 2024-08-07 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,069,011 | -1,239,800 | 15.71 | -0.49 | 2024-08-07 | |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,005,900 | -1,250,000 | 0.79 | -0.49 | 2024-08-07 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 28,733,730 | -7,048,200 | 11.26 | -2.76 | 2024-08-07 | |
| 105 | Total changed named holdings | 249,984,317 | 20,000 | 97.99 | 0.01 | |||
| 101 | Unchanged named holdings | 4,104,983 | 0 | 1.61 | 0.00 | |||
| 206 | Total named holdings | 254,089,300 | 20,000 | 99.60 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,030,700 | -20,000 | 0.40 | -0.01 | |||
| 221 | Total securities in CCASS | 255,120,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 255,120,000 | 0 | 100.00 | 0.00 | 6-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 41,515,100 |
| Turnover | 294,466,437 |
| Average price | 7.093 |
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