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 2022-08-12 to 2022-08-15
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 | 27,922,360 | 499,700 | 19.62 | 0.13 | 2022-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,346,451 | 341,300 | 15.00 | 0.07 | 2022-08-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,985,650 | 339,100 | 9.12 | 0.14 | 2022-08-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,581,040 | 330,220 | 4.62 | 0.18 | 2022-08-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,404,350 | 235,200 | 3.80 | 0.12 | 2022-08-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,850,020 | 163,100 | 5.52 | 0.05 | 2022-08-15 | |
| 7 | C00010 | CITIBANK N.A. | 5,785,670 | 93,700 | 4.07 | 0.02 | 2022-08-15 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,400 | 91,000 | 0.11 | 0.06 | 2022-08-15 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,259,020 | 64,000 | 1.59 | 0.03 | 2022-08-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,523,530 | 62,000 | 1.07 | 0.03 | 2022-08-15 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,619,010 | 53,500 | 1.84 | 0.02 | 2022-08-15 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 146,400 | 42,900 | 0.10 | 0.03 | 2022-08-15 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,278,680 | 41,400 | 0.90 | 0.02 | 2022-08-15 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,247,860 | 41,300 | 1.58 | 0.01 | 2022-08-15 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,613,690 | 38,000 | 1.13 | 0.01 | 2022-08-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,490,660 | 32,800 | 1.05 | 0.01 | 2022-08-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,376,080 | 31,000 | 2.37 | -0.00 | 2022-08-15 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,820 | 27,500 | 0.13 | 0.02 | 2022-08-15 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 427,760 | 22,500 | 0.30 | 0.01 | 2022-08-15 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 333,640 | 21,600 | 0.23 | 0.01 | 2022-08-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,351,330 | 20,300 | 3.06 | -0.02 | 2022-08-15 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,400 | 19,000 | 0.44 | 0.01 | 2022-08-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,366,280 | 18,800 | 1.66 | -0.01 | 2022-08-15 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,563,600 | 18,400 | 1.10 | 0.00 | 2022-08-15 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,281,930 | 16,100 | 0.90 | 0.00 | 2022-08-15 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,400 | 15,400 | 0.24 | 0.01 | 2022-08-15 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 224,340 | 15,000 | 0.16 | 0.01 | 2022-08-15 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 103,680 | 12,900 | 0.07 | 0.01 | 2022-08-15 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 12,000 | 0.01 | 0.01 | 2022-08-15 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,360 | 10,300 | 0.09 | 0.01 | 2022-08-15 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,670 | 10,200 | 0.54 | 0.00 | 2022-08-15 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 81,650 | 10,000 | 0.06 | 0.01 | 2022-08-15 | |
| 33 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 10,000 | 0.02 | 0.01 | 2022-08-15 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 938,030 | 9,000 | 0.66 | -0.00 | 2022-08-15 | |
| 35 | B01610 | KGI ASIA LTD | 633,220 | 8,900 | 0.44 | 0.00 | 2022-08-15 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 465,130 | 8,800 | 0.33 | 0.00 | 2022-08-15 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,271,890 | 8,600 | 0.89 | -0.00 | 2022-08-15 | |
| 38 | B02004 | INNOVATION SECURITIES CO LTD | 42,000 | 8,000 | 0.03 | 0.01 | 2022-08-15 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,000 | 8,000 | 0.05 | 0.01 | 2022-08-15 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,360 | 7,000 | 0.10 | 0.00 | 2022-08-15 | |
| 41 | B01173 | RIFA SECURITIES LTD | 17,500 | 7,000 | 0.01 | 0.00 | 2022-08-15 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 145,240 | 6,400 | 0.10 | 0.00 | 2022-08-15 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2022-08-15 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 750,120 | 5,100 | 0.53 | -0.00 | 2022-08-15 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 113,420 | 4,400 | 0.08 | 0.00 | 2022-08-15 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,990 | 4,100 | 0.06 | 0.00 | 2022-08-15 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 47,480 | 4,000 | 0.03 | 0.00 | 2022-08-15 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,070 | 4,000 | 0.09 | 0.00 | 2022-08-15 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 88,090 | 4,000 | 0.06 | 0.00 | 2022-08-15 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,700 | 3,900 | 0.07 | 0.00 | 2022-08-15 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,260 | 3,300 | 0.06 | 0.00 | 2022-08-15 | |
| 52 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 11,000 | 3,000 | 0.01 | 0.00 | 2022-08-15 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 9,920 | 3,000 | 0.01 | 0.00 | 2022-08-15 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,500 | 3,000 | 0.10 | 0.00 | 2022-08-15 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2022-08-15 | |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,300 | 2,900 | 0.01 | 0.00 | 2022-08-15 | |
| 57 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,900 | 2,900 | 0.00 | 0.00 | 2022-08-15 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,580 | 2,900 | 0.07 | 0.00 | 2022-08-15 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 163,170 | 2,800 | 0.11 | 0.00 | 2022-08-15 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,200 | 2,100 | 0.10 | 0.00 | 2022-08-15 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 9,000 | 2,000 | 0.01 | 0.00 | 2022-08-15 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,770 | 1,500 | 0.01 | 0.00 | 2022-08-15 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 210,750 | 1,500 | 0.15 | -0.00 | 2022-08-15 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,660 | 1,500 | 0.00 | 0.00 | 2022-08-15 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 42,650 | 1,000 | 0.03 | 0.00 | 2022-08-15 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 125,850 | 900 | 0.09 | -0.00 | 2022-08-15 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 189,470 | 800 | 0.13 | -0.00 | 2022-08-15 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,770 | 500 | 0.07 | -0.00 | 2022-08-15 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,800 | 300 | 0.05 | -0.00 | 2022-08-15 | |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,270 | 100 | 0.02 | -0.00 | 2022-08-15 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 38,060 | 100 | 0.03 | -0.00 | 2022-08-15 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 2,035 | -20 | 0.00 | -0.00 | 2022-08-15 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -400 | 0.01 | -0.00 | 2022-08-15 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 800 | -500 | 0.00 | -0.00 | 2022-08-15 | |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 2,560 | -500 | 0.00 | -0.00 | 2022-08-15 | |
| 76 | B01885 | HAFOO SECURITIES LTD | 49,130 | -700 | 0.03 | -0.00 | 2022-08-15 | |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90 | -800 | 0.00 | -0.00 | 2022-08-15 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 5,700 | -900 | 0.00 | -0.00 | 2022-08-15 | |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,670 | -2,000 | 0.02 | -0.00 | 2022-08-15 | |
| 80 | B01915 | METAVERSE SECURITIES LTD | 11,630 | -2,000 | 0.01 | -0.00 | 2022-08-15 | |
| 81 | B01184 | QUAM SECURITIES LTD | 145,200 | -2,500 | 0.10 | -0.00 | 2022-08-15 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | -3,000 | 0.02 | -0.00 | 2022-08-15 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 55,250 | -3,000 | 0.04 | -0.00 | 2022-08-15 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,840 | -3,400 | 0.00 | -0.00 | 2022-08-15 | |
| 85 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,780 | -3,500 | 0.01 | -0.00 | 2022-08-15 | |
| 86 | B02159 | USMART SECURITIES LTD | 63,780 | -4,700 | 0.04 | -0.00 | 2022-08-15 | |
| 87 | C00093 | BNP PARIBAS | 155,690 | -5,100 | 0.11 | -0.00 | 2022-08-15 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 373,200 | -9,000 | 0.26 | -0.01 | 2022-08-15 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 325,640 | -10,000 | 0.23 | -0.01 | 2022-08-15 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,090 | -10,000 | 0.15 | -0.01 | 2022-08-15 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,380 | -10,600 | 0.23 | -0.01 | 2022-08-15 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,727 | -13,200 | 0.09 | -0.01 | 2022-08-15 | |
| 93 | B01949 | GRAND CHINA SECURITIES LTD | 9,000 | -14,000 | 0.01 | -0.01 | 2022-08-15 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,950 | -20,300 | 0.63 | -0.02 | 2022-08-15 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,840 | -25,200 | 0.05 | -0.02 | 2022-08-15 | |
| 96 | B02175 | WEBULL SECURITIES LTD | 95,770 | -25,300 | 0.07 | -0.02 | 2022-08-15 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,212,415 | -30,480 | 2.96 | -0.06 | 2022-08-15 | |
| 98 | B02091 | STAR RIVER SECURITIES LTD | 1,549,400 | -89,620 | 1.09 | -0.08 | 2022-08-15 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50 | -161,800 | 0.00 | -0.11 | 2022-08-15 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,573,860 | -854,000 | 1.11 | -0.62 | 2022-08-15 | |
| 100 | Total changed named holdings | 134,333,828 | 1,600,000 | 94.39 | 0.06 | |||
| 135 | Unchanged named holdings | 7,512,772 | 0 | 5.28 | -0.06 | |||
| 235 | Total named holdings | 141,846,600 | 1,600,000 | 99.67 | -0.01 | |||
| 9 | Unnamed Investor Participants | 473,400 | 0 | 0.33 | -0.00 | |||
| 244 | Total securities in CCASS | 142,320,000 | 1,600,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 142,320,000 | 1,600,000 | 100.00 | 1.14 | 15-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 4,461,920 |
| Turnover | 59,805,793 |
| Average price | 13.404 |
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