ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07331 | 2016-09-28 | 2024-05-09 | 2024-07-09 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,016,300 | 7,500 | 23.75 | 0.06 | 2022-08-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,100 | 5,000 | 2.69 | 0.04 | 2022-08-25 | |
| 3 | C00010 | CITIBANK N.A. | 538,601 | 2,000 | 4.24 | 0.02 | 2022-08-25 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,300 | 2,000 | 0.70 | 0.02 | 2022-08-25 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 217,200 | 1,000 | 1.71 | 0.01 | 2022-08-25 | |
| 6 | B02159 | USMART SECURITIES LTD | 482,784 | 800 | 3.80 | 0.01 | 2022-08-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,700 | -2,000 | 5.67 | -0.02 | 2022-08-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 755,700 | -16,300 | 5.95 | -0.13 | 2022-08-25 | |
| 8 | Total changed named holdings | 6,160,685 | 0 | 48.51 | 0.00 | |||
| 73 | Unchanged named holdings | 6,535,315 | 0 | 51.46 | 0.00 | |||
| 81 | Total named holdings | 12,696,000 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.03 | 0.00 | |||
| 82 | Total securities in CCASS | 12,700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 12,700,000 | 0 | 100.00 | 0.00 | 9-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 38,300 |
| Turnover | 153,774 |
| Average price | 4.015 |
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