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 2021-01-06 to 2021-01-07
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 | 10,650,200 | 3,400,300 | 3.52 | 1.12 | 2021-01-07 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 307,700 | 183,900 | 0.10 | 0.06 | 2021-01-07 | |
| 3 | C00093 | BNP PARIBAS | 175,400 | 168,800 | 0.06 | 0.06 | 2021-01-07 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,580,600 | 101,000 | 0.85 | 0.03 | 2021-01-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 100,000 | 0.07 | 0.03 | 2021-01-07 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 656,000 | 83,000 | 0.22 | 0.03 | 2021-01-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 143,100 | 40,000 | 0.05 | 0.01 | 2021-01-07 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,000 | 35,100 | 0.36 | 0.01 | 2021-01-07 | |
| 9 | B01209 | MASON SECURITIES LTD | 704,200 | 30,000 | 0.23 | 0.01 | 2021-01-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,105,800 | 30,000 | 1.03 | 0.01 | 2021-01-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,444,400 | 23,000 | 1.14 | 0.01 | 2021-01-07 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-01-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,301,500 | 20,000 | 0.43 | 0.01 | 2021-01-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,364,800 | 16,000 | 0.78 | 0.01 | 2021-01-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,328,900 | 10,900 | 1.10 | 0.00 | 2021-01-07 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,900 | 10,000 | 0.06 | 0.00 | 2021-01-07 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2021-01-07 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,600 | 7,000 | 0.10 | 0.00 | 2021-01-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,926,500 | 7,000 | 0.97 | 0.00 | 2021-01-07 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,600 | 5,500 | 0.09 | 0.00 | 2021-01-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,200 | 5,000 | 0.17 | 0.00 | 2021-01-07 | |
| 22 | B02117 | FUTURE SECURITIES LTD | 17,900 | 3,000 | 0.01 | 0.00 | 2021-01-07 | |
| 23 | B02159 | USMART SECURITIES LTD | 122,200 | 2,500 | 0.04 | 0.00 | 2021-01-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,679,200 | 2,000 | 2.87 | 0.00 | 2021-01-07 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | 2,000 | 0.05 | 0.00 | 2021-01-07 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 9,200 | 1,100 | 0.00 | 0.00 | 2021-01-07 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100 | 0.00 | -0.00 | 2021-01-07 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,963,600 | -500 | 0.65 | -0.00 | 2021-01-07 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | -2,000 | 0.19 | -0.00 | 2021-01-07 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 247,500 | -3,000 | 0.08 | -0.00 | 2021-01-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,042,000 | -6,200 | 15.89 | -0.00 | 2021-01-07 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,127,400 | -7,000 | 2.03 | -0.00 | 2021-01-07 | |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 35 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2021-01-07 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,261,100 | -12,100 | 2.07 | -0.00 | 2021-01-07 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 241,000 | -13,000 | 0.08 | -0.00 | 2021-01-07 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,561,500 | -15,000 | 1.18 | -0.00 | 2021-01-07 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 66,000 | -16,000 | 0.02 | -0.01 | 2021-01-07 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,149,500 | -20,000 | 0.38 | -0.01 | 2021-01-07 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 4,346,500 | -20,800 | 1.44 | -0.01 | 2021-01-07 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 1,575,100 | -22,000 | 0.52 | -0.01 | 2021-01-07 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 975,200 | -50,000 | 0.32 | -0.02 | 2021-01-07 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,212,200 | -56,300 | 3.05 | -0.02 | 2021-01-07 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,956,200 | -70,000 | 0.65 | -0.02 | 2021-01-07 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,800 | -70,000 | 0.06 | -0.02 | 2021-01-07 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,481,500 | -71,300 | 7.77 | -0.02 | 2021-01-07 | |
| 49 | B01130 | BOCI SECURITIES LTD | 11,989,100 | -95,000 | 3.96 | -0.03 | 2021-01-07 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,654,100 | -100,600 | 0.88 | -0.03 | 2021-01-07 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,000 | -104,000 | 0.37 | -0.03 | 2021-01-07 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 4,582,000 | -110,900 | 1.52 | -0.04 | 2021-01-07 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,161,700 | -120,000 | 1.05 | -0.04 | 2021-01-07 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,018,500 | -150,000 | 1.33 | -0.05 | 2021-01-07 | |
| 55 | C00010 | CITIBANK N.A. | 9,316,979 | -160,000 | 3.08 | -0.05 | 2021-01-07 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 23,326,900 | -229,900 | 7.71 | -0.08 | 2021-01-07 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,700 | -650,000 | 0.01 | -0.21 | 2021-01-07 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,497,500 | -1,036,100 | 5.79 | -0.34 | 2021-01-07 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,588,100 | -1,065,300 | 16.40 | -0.35 | 2021-01-07 | |
| 59 | Total changed named holdings | 280,632,579 | 0 | 92.80 | 0.00 | |||
| 137 | Unchanged named holdings | 21,754,421 | 0 | 7.19 | 0.00 | |||
| 196 | Total named holdings | 302,387,000 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 302,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 302,400,000 | 0 | 100.00 | 0.00 | 5-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 7,768,200 |
| Turnover | 15,834,423 |
| Average price | 2.038 |
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