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 2021-08-20 to 2021-08-23
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 | 27,827,000 | 5,091,500 | 2.48 | 0.39 | 2021-08-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,546,200 | 5,017,000 | 18.26 | -0.09 | 2021-08-23 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,097,800 | 3,305,000 | 2.69 | 0.22 | 2021-08-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 109,573,300 | 2,950,200 | 9.78 | -0.02 | 2021-08-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,390,100 | 2,389,400 | 0.21 | 0.21 | 2021-08-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,851,113 | 2,197,400 | 14.18 | -0.23 | 2021-08-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,338,300 | 2,135,800 | 3.51 | 0.09 | 2021-08-23 | |
| 8 | C00010 | CITIBANK N.A. | 34,749,680 | 1,648,100 | 3.10 | 0.06 | 2021-08-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,886,000 | 1,476,500 | 5.53 | -0.03 | 2021-08-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 32,578,900 | 1,169,700 | 2.91 | 0.02 | 2021-08-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,448,000 | 1,108,700 | 6.29 | -0.09 | 2021-08-23 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,231,800 | 596,000 | 0.20 | 0.05 | 2021-08-23 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 17,767,100 | 545,800 | 1.59 | 0.00 | 2021-08-23 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,500,200 | 497,000 | 0.40 | 0.03 | 2021-08-23 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,137,000 | 381,000 | 0.91 | 0.01 | 2021-08-23 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,075,700 | 330,000 | 0.27 | 0.02 | 2021-08-23 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,493,800 | 313,000 | 0.94 | 0.00 | 2021-08-23 | |
| 18 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 900,000 | 300,000 | 0.08 | 0.03 | 2021-08-23 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,271,000 | 236,000 | 0.11 | 0.02 | 2021-08-23 | |
| 20 | B01651 | MING HON SECURITIES LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2021-08-23 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 21,779,400 | 199,000 | 1.94 | -0.04 | 2021-08-23 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,718,800 | 166,200 | 0.33 | 0.01 | 2021-08-23 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,002,400 | 155,600 | 1.52 | -0.03 | 2021-08-23 | |
| 24 | B01949 | GRAND CHINA SECURITIES LTD | 450,000 | 150,000 | 0.04 | 0.01 | 2021-08-23 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 15,019,900 | 148,200 | 1.34 | -0.03 | 2021-08-23 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,972,500 | 131,500 | 0.71 | -0.01 | 2021-08-23 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,000,400 | 130,000 | 1.25 | -0.03 | 2021-08-23 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,902,200 | 110,000 | 0.17 | 0.00 | 2021-08-23 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 12,280,600 | 104,800 | 1.10 | -0.02 | 2021-08-23 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,310,600 | 100,000 | 0.12 | 0.01 | 2021-08-23 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,286,100 | 100,000 | 0.11 | 0.01 | 2021-08-23 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2021-08-23 | |
| 33 | B01610 | KGI ASIA LTD | 5,533,000 | 95,700 | 0.49 | -0.01 | 2021-08-23 | |
| 34 | B01209 | MASON SECURITIES LTD | 904,200 | 62,000 | 0.08 | 0.00 | 2021-08-23 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 10,174,500 | 60,200 | 0.91 | -0.02 | 2021-08-23 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,473,200 | 51,700 | 0.13 | 0.00 | 2021-08-23 | |
| 37 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-08-23 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 349,500 | 50,000 | 0.03 | 0.00 | 2021-08-23 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,019,100 | 45,000 | 0.36 | -0.01 | 2021-08-23 | |
| 40 | B01661 | HERMES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-08-23 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 276,600 | 40,000 | 0.02 | 0.00 | 2021-08-23 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,585,800 | 38,000 | 0.68 | -0.02 | 2021-08-23 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 773,800 | 35,000 | 0.07 | 0.00 | 2021-08-23 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 215,500 | 33,800 | 0.02 | 0.00 | 2021-08-23 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,063,000 | 31,900 | 0.09 | 0.00 | 2021-08-23 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 601,400 | 30,000 | 0.05 | 0.00 | 2021-08-23 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 8,160,000 | 30,000 | 0.73 | -0.02 | 2021-08-23 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 79,400 | 27,300 | 0.01 | 0.00 | 2021-08-23 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 37,000 | 25,000 | 0.00 | 0.00 | 2021-08-23 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,377,800 | 22,000 | 0.21 | -0.00 | 2021-08-23 | |
| 51 | B02091 | STAR RIVER SECURITIES LTD | 9,617,800 | 21,100 | 0.86 | -0.02 | 2021-08-23 | |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2021-08-23 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,442,700 | 20,000 | 0.13 | -0.00 | 2021-08-23 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 58,400 | 19,900 | 0.01 | 0.00 | 2021-08-23 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,826,100 | 18,000 | 2.04 | -0.06 | 2021-08-23 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 278,500 | 15,100 | 0.02 | 0.00 | 2021-08-23 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,600 | 11,500 | 0.01 | 0.00 | 2021-08-23 | |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 34,000 | 11,000 | 0.00 | 0.00 | 2021-08-23 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,000 | 10,000 | 0.04 | -0.00 | 2021-08-23 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 518,200 | 10,000 | 0.05 | -0.00 | 2021-08-23 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,010,400 | 10,000 | 0.09 | -0.00 | 2021-08-23 | |
| 62 | B01941 | CENTALINE SECURITIES LTD | 195,000 | 9,000 | 0.02 | 0.00 | 2021-08-23 | |
| 63 | B01184 | QUAM SECURITIES LTD | 1,567,300 | 8,000 | 0.14 | -0.00 | 2021-08-23 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,700 | 8,000 | 0.00 | 0.00 | 2021-08-23 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 725,300 | 5,500 | 0.06 | -0.00 | 2021-08-23 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,422,400 | 5,000 | 0.13 | -0.00 | 2021-08-23 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,297,400 | 4,200 | 0.21 | -0.01 | 2021-08-23 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,175,800 | 4,000 | 0.19 | -0.01 | 2021-08-23 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 4,000 | 0.02 | -0.00 | 2021-08-23 | |
| 70 | B02159 | USMART SECURITIES LTD | 323,100 | 4,000 | 0.03 | -0.00 | 2021-08-23 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 1,062,400 | 3,600 | 0.09 | -0.00 | 2021-08-23 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2021-08-23 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 551,900 | 2,000 | 0.05 | -0.00 | 2021-08-23 | |
| 74 | B01831 | NERICO BROTHERS LTD | 97,000 | 2,000 | 0.01 | -0.00 | 2021-08-23 | |
| 75 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 618,600 | -900 | 0.06 | -0.00 | 2021-08-23 | |
| 77 | B02019 | GEO SECURITIES LTD | 63,900 | -2,300 | 0.01 | -0.00 | 2021-08-23 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 263,400 | -10,000 | 0.02 | -0.00 | 2021-08-23 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,119,200 | -10,000 | 0.90 | -0.03 | 2021-08-23 | |
| 80 | B01684 | WANG ON SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-08-23 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2021-08-23 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 6,655,700 | -41,600 | 0.59 | -0.02 | 2021-08-23 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,652,100 | -45,000 | 0.15 | -0.01 | 2021-08-23 | |
| 85 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-08-23 | |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,126,300 | -60,000 | 1.17 | -0.04 | 2021-08-23 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 516,600 | -71,000 | 0.05 | -0.01 | 2021-08-23 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 869,800 | -82,200 | 0.08 | -0.01 | 2021-08-23 | |
| 89 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2021-08-23 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 12,253,900 | -353,300 | 1.09 | -0.07 | 2021-08-23 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,305,000 | -407,300 | 2.35 | -0.11 | 2021-08-23 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,797,600 | -481,500 | 0.43 | -0.06 | 2021-08-23 | |
| 92 | Total changed named holdings | 1,088,201,993 | 32,710,000 | 97.16 | 0.08 | |||
| 157 | Unchanged named holdings | 30,609,007 | 0 | 2.73 | -0.08 | |||
| 249 | Total named holdings | 1,118,811,000 | 32,710,000 | 99.89 | -0.09 | |||
| 11 | Unnamed Investor Participants | 1,189,000 | 90,000 | 0.11 | 0.01 | |||
| 260 | Total securities in CCASS | 1,120,000,000 | 32,800,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,120,000,000 | 32,800,000 | 100.00 | 3.02 | 23-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 44,258,300 |
| Turnover | 61,994,370 |
| Average price | 1.401 |
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