ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,780,600 | 535,000 | 11.65 | -0.08 | 2022-08-08 | |
| 2 | C00093 | BNP PARIBAS | 326,200 | 308,100 | 0.14 | 0.13 | 2022-08-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,980,700 | 294,100 | 2.93 | 0.05 | 2022-08-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,573,001 | 278,000 | 22.47 | -0.48 | 2022-08-08 | |
| 5 | C00010 | CITIBANK N.A. | 15,500,693 | 220,000 | 6.50 | -0.08 | 2022-08-08 | |
| 6 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 867,500 | 208,700 | 0.36 | 0.08 | 2022-08-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,203,900 | 179,900 | 4.28 | -0.04 | 2022-08-08 | |
| 8 | B01678 | GLS SECURITIES LTD | 140,000 | 140,000 | 0.06 | 0.06 | 2022-08-08 | |
| 9 | B01943 | PO SANG SECURITIES LTD | 120,800 | 120,800 | 0.05 | 0.05 | 2022-08-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,025,000 | 106,000 | 0.85 | 0.02 | 2022-08-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,601,900 | 69,800 | 1.09 | 0.00 | 2022-08-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,600 | 69,700 | 0.05 | 0.03 | 2022-08-08 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,200 | 45,800 | 0.10 | 0.02 | 2022-08-08 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,467,300 | 40,000 | 0.62 | 0.00 | 2022-08-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,023,400 | 38,000 | 0.43 | 0.00 | 2022-08-08 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,802,700 | 36,900 | 2.01 | -0.04 | 2022-08-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 6,949,200 | 32,000 | 2.91 | -0.06 | 2022-08-08 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,500 | 24,000 | 0.14 | 0.01 | 2022-08-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,095,800 | 15,000 | 2.14 | -0.05 | 2022-08-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 891,500 | 12,000 | 0.37 | -0.00 | 2022-08-08 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 30,600 | 10,000 | 0.01 | 0.00 | 2022-08-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,700 | 7,700 | 0.00 | 0.00 | 2022-08-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,217,800 | 7,500 | 0.93 | -0.02 | 2022-08-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,102,200 | 5,000 | 0.88 | -0.02 | 2022-08-08 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,123,700 | 5,000 | 2.15 | -0.06 | 2022-08-08 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 372,500 | 3,000 | 0.16 | -0.00 | 2022-08-08 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | 3,000 | 0.02 | 0.00 | 2022-08-08 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 313,500 | 2,300 | 0.13 | -0.00 | 2022-08-08 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 3,900 | 100 | 0.00 | -0.00 | 2022-08-08 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100 | -800 | 0.00 | -0.00 | 2022-08-08 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,100 | -1,200 | 0.03 | -0.00 | 2022-08-08 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 183,200 | -1,900 | 0.08 | -0.00 | 2022-08-08 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,200 | -3,000 | 0.01 | -0.00 | 2022-08-08 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 18,800 | -3,600 | 0.01 | -0.00 | 2022-08-08 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 195,500 | -5,000 | 0.08 | -0.00 | 2022-08-08 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-08-08 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,347,800 | -17,000 | 0.57 | -0.02 | 2022-08-08 | |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 10,700 | -47,300 | 0.00 | -0.02 | 2022-08-08 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -105,000 | 0.00 | -0.05 | 2022-08-08 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 16,023,700 | -324,600 | 6.72 | -0.32 | 2022-08-08 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 863,500 | -353,000 | 0.36 | -0.16 | 2022-08-08 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,945,000 | 0.00 | -0.84 | 2022-08-08 | |
| 42 | Total changed named holdings | 169,986,994 | 0 | 71.30 | -1.90 | |||
| 107 | Unchanged named holdings | 62,091,506 | 0 | 26.05 | -0.70 | |||
| 149 | Total named holdings | 232,078,500 | 0 | 97.35 | 0.00 | |||
| 6 | Unnamed Investor Participants | 121,500 | 0 | 0.05 | -0.00 | |||
| 155 | Total securities in CCASS | 232,200,000 | 0 | 97.40 | -2.60 | |||
| Securities not in CCASS | 6,200,000 | 6,200,000 | 2.60 | 2.60 | ||||
| Issued securities | 238,400,000 | 6,200,000 | 100.00 | 2.67 | 8-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 4,007,500 |
| Turnover | 8,101,051 |
| Average price | 2.021 |
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