ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07331	2016-09-28	2024-05-09	2024-07-09	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-08-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,722,700	26.50
Brokers	4,736,300	72.87
Other intermediaries	0	0.00
Intermediaries	6,459,000	99.37
Named investors	0	0.00
Unnamed investors	41,000	0.63
Total in CCASS	6,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	6,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,111,600	2017-08-22	47.87	47.87
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,287,000	2017-03-17	19.80	67.67
3	B01610	KGI ASIA LTD	1,042,300	2017-07-31	16.04	83.71
4	C00093	BNP PARIBAS	306,800	2017-08-25	4.72	88.43
5	B02013	ACU SECURITIES LTD	150,000	2017-03-22	2.31	90.73
6	B01323	DEUTSCHE SECURITIES ASIA LTD	128,600	2017-07-24	1.98	92.71
7	B01555	ABN AMRO CLEARING HONG KONG LTD	108,600	2017-08-24	1.67	94.38
8	C00033	BANK OF CHINA (HONG KONG) LTD	62,500	2017-08-17	0.96	95.34
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	39,300	2017-08-14	0.60	95.95
10	C00010	CITIBANK N.A.	29,600	2017-08-15	0.46	96.40
11	B01584	CHIEF SECURITIES LTD	26,200	2017-08-17	0.40	96.81
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	23,000	2017-03-17	0.35	97.16
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,600	2017-07-31	0.22	97.39
14	B01955	FUTU SECURITIES INTERNATIONAL	14,400	2017-08-22	0.22	97.61
15	B01818	I-ACCESS INVESTORS LTD	12,200	2017-08-25	0.19	97.80
16	C00015	DBS BANK (HONG KONG) LTD	12,000	2017-07-31	0.18	97.98
17	B01130	BOCI SECURITIES LTD	11,600	2017-08-10	0.18	98.16
18	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	11,400	2017-08-24	0.18	98.33
19	B01450	DL BROKERAGE LTD	10,000	2017-03-17	0.15	98.49
20	B01493	YARDLEY SECURITIES LTD	10,000	2017-03-17	0.15	98.64
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,700	2017-08-22	0.15	98.79
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,000	2017-07-28	0.14	98.93
23	B01184	QUAM SECURITIES LTD	7,900	2017-08-03	0.12	99.05
24	B01212	HENYEP SECURITIES LTD	7,200	2017-07-10	0.11	99.16
25	B01695	DAH SING SECURITIES LTD	5,000	2017-08-10	0.08	99.24
26	B01940	SOFI SECURITIES (HONG KONG) LTD	2,400	2017-08-24	0.04	99.28
27	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000	2017-08-18	0.03	99.31
28	B01459	IFAST SECURITIES (HK) LTD	1,000	2017-08-15	0.02	99.32
29	B01423	PRUDENTIAL BROKERAGE LTD	1,000	2017-05-29	0.02	99.34
30	B01173	RIFA SECURITIES LTD	1,000	2017-07-06	0.02	99.35
31	C00028	NANYANG COMMERCIAL BANK LTD	500	2017-08-15	0.01	99.36
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2017-06-29	0.00	99.36
33	B01727	ICBC (ASIA) SECURITIES LTD	200	2017-06-14	0.00	99.37
34	B01161	UBS SECURITIES HONG KONG LTD	100	2017-03-17	0.00	99.37
35	B01407	WIN WONG SECURITIES LTD	100	2017-07-13	0.00	99.37
35		Total named holdings	6,459,000		99.37
1		Unnamed Investor Partipants	41,000		0.63
36		Total in CCASS	6,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,500,000	2017-08-25	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---