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 2020-01-31 to 2020-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,266,900 | 90,000 | 12.18 | 0.87 | 2020-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,270,000 | 70,000 | 12.21 | 0.67 | 2020-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,400 | 60,000 | 2.10 | 0.58 | 2020-02-03 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 155,500 | 50,000 | 1.50 | 0.48 | 2020-02-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420,100 | 33,100 | 4.04 | 0.32 | 2020-02-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,000 | 30,000 | 0.34 | 0.29 | 2020-02-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 235,700 | 27,200 | 2.27 | 0.26 | 2020-02-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,700 | 25,200 | 7.38 | 0.24 | 2020-02-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,500 | 24,000 | 2.73 | 0.23 | 2020-02-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 355,000 | 19,300 | 3.41 | 0.19 | 2020-02-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,012,300 | 13,500 | 9.73 | 0.13 | 2020-02-03 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 12,000 | 0.12 | 0.12 | 2020-02-03 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.06 | 0.06 | 2020-02-03 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,700 | 5,300 | 0.25 | 0.05 | 2020-02-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 25,300 | 4,400 | 0.24 | 0.04 | 2020-02-03 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 53,700 | 2,900 | 0.52 | 0.03 | 2020-02-03 | |
| 17 | C00010 | CITIBANK N.A. | 217,000 | 2,100 | 2.09 | 0.02 | 2020-02-03 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 82,200 | 1,800 | 0.79 | 0.02 | 2020-02-03 | |
| 19 | B01184 | QUAM SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2020-02-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 112,100 | -2,700 | 1.08 | -0.03 | 2020-02-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,800 | -8,000 | 0.58 | -0.08 | 2020-02-03 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -9,000 | 0.10 | -0.09 | 2020-02-03 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,800 | -10,000 | 0.06 | -0.10 | 2020-02-03 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,048,200 | -447,300 | 19.69 | -4.30 | 2020-02-03 | |
| 24 | Total changed named holdings | 8,678,100 | 0 | 83.44 | 0.00 | |||
| 35 | Unchanged named holdings | 1,721,900 | 0 | 16.56 | 0.00 | |||
| 59 | Total named holdings | 10,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 10,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 10,400,000 | 0 | 100.00 | 0.00 | 19-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 953,700 |
| Turnover | 5,657,054 |
| Average price | 5.932 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy