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 2022-09-01 to 2022-09-02
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 | 789,300 | 33,500 | 6.21 | 0.26 | 2022-09-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,348,100 | -500 | 10.61 | -0.00 | 2022-09-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,700 | -1,200 | 2.72 | -0.01 | 2022-09-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,800 | -31,800 | 2.61 | -0.25 | 2022-09-02 | |
| 4 | Total changed named holdings | 2,814,900 | 0 | 22.16 | 0.00 | |||
| 76 | Unchanged named holdings | 9,881,100 | 0 | 77.80 | 0.00 | |||
| 80 | Total named holdings | 12,696,000 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.03 | 0.00 | |||
| 81 | 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 | 2022-08-31 |
| Volume | 33,500 |
| Turnover | 138,971 |
| Average price | 4.148 |
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