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 2022-12-23 to 2022-12-28
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 | C00010 | CITIBANK N.A. | 3,479,509 | 266,277 | 3.79 | 0.29 | 2022-12-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,533,061 | 194,000 | 16.90 | 0.21 | 2022-12-28 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,900 | 90,000 | 0.33 | 0.10 | 2022-12-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,078,100 | 83,900 | 4.44 | 0.09 | 2022-12-28 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,583,460 | 29,700 | 1.72 | 0.03 | 2022-12-28 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,320,050 | 26,300 | 1.44 | 0.03 | 2022-12-28 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 579,450 | 26,000 | 0.63 | 0.03 | 2022-12-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,779,220 | 25,600 | 5.20 | 0.03 | 2022-12-28 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,523,650 | 20,000 | 1.66 | 0.02 | 2022-12-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 815,580 | 17,500 | 0.89 | 0.02 | 2022-12-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,930,510 | 13,500 | 3.19 | 0.01 | 2022-12-28 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 126,530 | 12,000 | 0.14 | 0.01 | 2022-12-28 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,685,580 | 11,200 | 2.92 | 0.01 | 2022-12-28 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,120 | 11,200 | 0.37 | 0.01 | 2022-12-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,804,760 | 10,200 | 19.37 | 0.01 | 2022-12-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,248,130 | 9,000 | 3.53 | 0.01 | 2022-12-28 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,570 | 8,200 | 0.04 | 0.01 | 2022-12-28 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 543,970 | 7,300 | 0.59 | 0.01 | 2022-12-28 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 30,200 | 6,700 | 0.03 | 0.01 | 2022-12-28 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 212,170 | 6,000 | 0.23 | 0.01 | 2022-12-28 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2022-12-28 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 7,250 | 5,000 | 0.01 | 0.01 | 2022-12-28 | |
| 23 | B01173 | RIFA SECURITIES LTD | 19,500 | 5,000 | 0.02 | 0.01 | 2022-12-28 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,820 | 2,000 | 0.04 | 0.00 | 2022-12-28 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,270 | 2,000 | 0.08 | 0.00 | 2022-12-28 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,830 | 1,800 | 0.09 | 0.00 | 2022-12-28 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 5,160 | 1,600 | 0.01 | 0.00 | 2022-12-28 | |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 171,420 | 1,600 | 0.19 | 0.00 | 2022-12-28 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 10,600 | 1,000 | 0.01 | 0.00 | 2022-12-28 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,560 | 1,000 | 0.07 | 0.00 | 2022-12-28 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,410 | 1,000 | 0.14 | 0.00 | 2022-12-28 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 12,500 | 1,000 | 0.01 | 0.00 | 2022-12-28 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-12-28 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,670 | 500 | 0.06 | 0.00 | 2022-12-28 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 830,100 | 200 | 0.90 | 0.00 | 2022-12-28 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 6,800 | 100 | 0.01 | 0.00 | 2022-12-28 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,360 | -300 | 0.01 | -0.00 | 2022-12-28 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,240 | -500 | 0.01 | -0.00 | 2022-12-28 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 1,400 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,160 | -500 | 0.02 | -0.00 | 2022-12-28 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 772,490 | -600 | 0.84 | -0.00 | 2022-12-28 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 8,720 | -800 | 0.01 | -0.00 | 2022-12-28 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 556,160 | -1,000 | 0.61 | -0.00 | 2022-12-28 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,221,700 | -2,800 | 1.33 | -0.00 | 2022-12-28 | |
| 45 | B01450 | DL BROKERAGE LTD | 13,000 | -3,000 | 0.01 | -0.00 | 2022-12-28 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,100 | -4,000 | 0.13 | -0.00 | 2022-12-28 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 12,150 | -4,200 | 0.01 | -0.00 | 2022-12-28 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 957,160 | -5,000 | 1.04 | -0.01 | 2022-12-28 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,240,780 | -5,400 | 2.44 | -0.01 | 2022-12-28 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 11,850 | -10,000 | 0.01 | -0.01 | 2022-12-28 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,814,740 | -15,000 | 1.97 | -0.02 | 2022-12-28 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,800 | -15,100 | 0.21 | -0.02 | 2022-12-28 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,500 | -25,000 | 0.07 | -0.03 | 2022-12-28 | |
| 54 | B01610 | KGI ASIA LTD | 503,640 | -28,000 | 0.55 | -0.03 | 2022-12-28 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,726,970 | -49,500 | 8.41 | -0.05 | 2022-12-28 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,489,380 | -126,500 | 1.62 | -0.14 | 2022-12-28 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 917,855 | -181,400 | 1.00 | -0.20 | 2022-12-28 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,523 | -403,277 | 0.01 | -0.44 | 2022-12-28 | |
| 58 | Total changed named holdings | 82,142,088 | 22,000 | 89.36 | 0.02 | |||
| 146 | Unchanged named holdings | 9,430,812 | 0 | 10.26 | 0.00 | |||
| 204 | Total named holdings | 91,572,900 | 22,000 | 99.62 | 0.00 | |||
| 9 | Unnamed Investor Participants | 347,100 | -22,000 | 0.38 | -0.02 | |||
| 213 | Total securities in CCASS | 91,920,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 91,920,000 | 0 | 100.00 | 0.00 | 22-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 1,893,700 |
| Turnover | 32,882,342 |
| Average price | 17.364 |
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