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 2024-09-20 to 2024-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 33,176,520 | 1,588,000 | 11.92 | 0.44 | 2024-09-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,887,630 | 1,206,300 | 19.72 | 0.21 | 2024-09-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,835,581 | 371,200 | 15.75 | -0.05 | 2024-09-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,383,650 | 345,500 | 4.09 | 0.08 | 2024-09-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,506,850 | 279,900 | 4.49 | 0.05 | 2024-09-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,288,626 | 137,800 | 6.21 | -0.02 | 2024-09-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,700 | 104,300 | 0.04 | 0.04 | 2024-09-23 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,320,050 | 100,900 | 2.63 | 0.01 | 2024-09-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,060 | 100,000 | 0.36 | 0.03 | 2024-09-23 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,345,565 | 79,500 | 1.20 | 0.01 | 2024-09-23 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,899,650 | 74,400 | 2.12 | 0.00 | 2024-09-23 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,378,730 | 69,000 | 0.85 | 0.02 | 2024-09-23 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 756,700 | 57,500 | 0.27 | 0.02 | 2024-09-23 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,482,240 | 55,000 | 1.25 | 0.01 | 2024-09-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,310,860 | 46,500 | 1.19 | 0.00 | 2024-09-23 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,020,990 | 45,500 | 0.73 | 0.01 | 2024-09-23 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,022,400 | 40,000 | 1.09 | 0.00 | 2024-09-23 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,208,290 | 36,600 | 1.51 | -0.00 | 2024-09-23 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,058,890 | 34,500 | 0.38 | 0.01 | 2024-09-23 | |
| 20 | B01610 | KGI ASIA LTD | 2,179,240 | 30,000 | 0.78 | 0.00 | 2024-09-23 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,431,750 | 29,000 | 0.51 | 0.00 | 2024-09-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,844,520 | 26,500 | 0.66 | 0.00 | 2024-09-23 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 935,040 | 15,000 | 0.34 | 0.00 | 2024-09-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,897,760 | 14,200 | 0.68 | -0.00 | 2024-09-23 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 125,810 | 12,000 | 0.05 | 0.00 | 2024-09-23 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 56,310 | 10,600 | 0.02 | 0.00 | 2024-09-23 | |
| 27 | B02078 | AFFLUX SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2024-09-23 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 267,150 | 9,900 | 0.10 | 0.00 | 2024-09-23 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 442,670 | 9,800 | 0.16 | 0.00 | 2024-09-23 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 387,690 | 6,000 | 0.14 | 0.00 | 2024-09-23 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,453,150 | 6,000 | 0.88 | -0.01 | 2024-09-23 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 281,490 | 5,600 | 0.10 | 0.00 | 2024-09-23 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,354,370 | 5,000 | 0.49 | -0.00 | 2024-09-23 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 124,850 | 5,000 | 0.04 | 0.00 | 2024-09-23 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,570 | 5,000 | 0.05 | 0.00 | 2024-09-23 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 133,280 | 4,000 | 0.05 | 0.00 | 2024-09-23 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,800 | 3,800 | 0.00 | 0.00 | 2024-09-23 | |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-09-23 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 10,300 | 3,000 | 0.00 | 0.00 | 2024-09-23 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,507,780 | 2,000 | 0.90 | -0.01 | 2024-09-23 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,500 | 2,000 | 0.01 | 0.00 | 2024-09-23 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 191,500 | 1,000 | 0.07 | -0.00 | 2024-09-23 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,530 | 500 | 0.03 | -0.00 | 2024-09-23 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 132,000 | 100 | 0.05 | -0.00 | 2024-09-23 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,512,060 | -1,000 | 0.54 | -0.01 | 2024-09-23 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,524,820 | -1,300 | 1.63 | -0.02 | 2024-09-23 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 10,980 | -1,500 | 0.00 | -0.00 | 2024-09-23 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,210 | -3,000 | 0.01 | -0.00 | 2024-09-23 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 26,650 | -4,000 | 0.01 | -0.00 | 2024-09-23 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 138,330 | -4,200 | 0.05 | -0.00 | 2024-09-23 | |
| 51 | B02159 | USMART SECURITIES LTD | 64,120 | -4,200 | 0.02 | -0.00 | 2024-09-23 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,120 | -4,500 | 0.21 | -0.00 | 2024-09-23 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,200 | -5,000 | 0.14 | -0.00 | 2024-09-23 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 63,000 | -5,000 | 0.02 | -0.00 | 2024-09-23 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,706,950 | -5,200 | 1.69 | -0.02 | 2024-09-23 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,270 | -7,800 | 0.00 | -0.00 | 2024-09-23 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,260 | -10,900 | 0.06 | -0.00 | 2024-09-23 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,520 | -15,000 | 0.02 | -0.01 | 2024-09-23 | |
| 59 | B02091 | STAR RIVER SECURITIES LTD | 260,170 | -17,300 | 0.09 | -0.01 | 2024-09-23 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 160,500 | -20,000 | 0.06 | -0.01 | 2024-09-23 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 545,990 | -21,000 | 0.20 | -0.01 | 2024-09-23 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,000 | -77,500 | 0.01 | -0.03 | 2024-09-23 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50 | -110,000 | 0.00 | -0.04 | 2024-09-23 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,873,990 | -117,800 | 1.75 | -0.06 | 2024-09-23 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,372,810 | -194,500 | 4.09 | -0.12 | 2024-09-23 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,492,380 | -4,360,700 | 0.90 | -1.60 | 2024-09-23 | |
| 66 | Total changed named holdings | 260,051,422 | 0 | 93.44 | -1.09 | |||
| 145 | Unchanged named holdings | 17,062,878 | 0 | 6.13 | -0.07 | |||
| 211 | Total named holdings | 277,114,300 | 0 | 99.57 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,205,700 | 0 | 0.43 | -0.01 | |||
| 227 | Total securities in CCASS | 278,320,000 | 0 | 100.00 | -1.16 | |||
| Securities not in CCASS | 0 | 3,200,000 | 0.00 | 1.16 | ||||
| Issued securities | 278,320,000 | 3,200,000 | 100.00 | 1.16 | 23-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-19 |
| Volume | 8,956,100 |
| Turnover | 52,033,358 |
| Average price | 5.810 |
Copyright & disclaimer, Privacy policy