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 2024-01-02 to 2024-01-03
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,387,500 | 200,000 | 2.05 | 0.09 | 2024-01-03 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,716,240 | 192,500 | 1.27 | 0.09 | 2024-01-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,162,070 | 158,500 | 19.28 | 0.07 | 2024-01-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,662,380 | 139,500 | 3.59 | 0.07 | 2024-01-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,833,240 | 111,500 | 11.63 | 0.05 | 2024-01-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,849,360 | 100,000 | 0.87 | 0.05 | 2024-01-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,464,881 | 68,600 | 15.20 | 0.03 | 2024-01-03 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 643,000 | 64,400 | 0.30 | 0.03 | 2024-01-03 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,839,270 | 62,000 | 0.86 | 0.03 | 2024-01-03 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,340,850 | 50,000 | 2.03 | 0.02 | 2024-01-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,823,850 | 36,300 | 4.60 | 0.02 | 2024-01-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,509,300 | 33,000 | 0.71 | 0.02 | 2024-01-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,572,930 | 31,700 | 4.48 | 0.01 | 2024-01-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,306,880 | 24,000 | 1.55 | 0.01 | 2024-01-03 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,800 | 20,000 | 0.11 | 0.01 | 2024-01-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,103,020 | 17,000 | 1.45 | 0.01 | 2024-01-03 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,130 | 13,000 | 0.01 | 0.01 | 2024-01-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,133,165 | 12,000 | 1.00 | 0.01 | 2024-01-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,284,160 | 7,000 | 0.60 | 0.00 | 2024-01-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,867,650 | 5,500 | 1.81 | 0.00 | 2024-01-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,374,980 | 5,000 | 1.11 | 0.00 | 2024-01-03 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 25,000 | 4,000 | 0.01 | 0.00 | 2024-01-03 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,256,360 | 3,000 | 0.59 | 0.00 | 2024-01-03 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 947,690 | 2,900 | 0.44 | 0.00 | 2024-01-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,787,350 | 2,500 | 2.71 | 0.00 | 2024-01-03 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 3,176,480 | 2,400 | 1.49 | 0.00 | 2024-01-03 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 189,350 | 2,200 | 0.09 | 0.00 | 2024-01-03 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,200 | 2,000 | 0.02 | 0.00 | 2024-01-03 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,500 | 1,100 | 0.06 | 0.00 | 2024-01-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,214,520 | 800 | 0.57 | 0.00 | 2024-01-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,621,090 | 700 | 1.70 | 0.00 | 2024-01-03 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 99,120 | 700 | 0.05 | 0.00 | 2024-01-03 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,210 | 500 | 0.09 | 0.00 | 2024-01-03 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,060 | 400 | 0.05 | 0.00 | 2024-01-03 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 7,180 | -400 | 0.00 | -0.00 | 2024-01-03 | |
| 36 | C00010 | CITIBANK N.A. | 3,443,419 | -3,000 | 1.61 | -0.00 | 2024-01-03 | |
| 37 | B01209 | MASON SECURITIES LTD | 28,780 | -3,300 | 0.01 | -0.00 | 2024-01-03 | |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 252,200 | -9,700 | 0.12 | -0.00 | 2024-01-03 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 243,900 | -17,300 | 0.11 | -0.01 | 2024-01-03 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,420 | -20,000 | 0.09 | -0.01 | 2024-01-03 | |
| 41 | B01184 | QUAM SECURITIES LTD | 129,900 | -30,000 | 0.06 | -0.01 | 2024-01-03 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,894,766 | -100,900 | 6.04 | -0.05 | 2024-01-03 | |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.09 | 2024-01-03 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 681,080 | -990,100 | 0.32 | -0.46 | 2024-01-03 | |
| 44 | Total changed named holdings | 193,782,231 | 0 | 90.76 | 0.00 | |||
| 171 | Unchanged named holdings | 18,903,069 | 0 | 8.85 | 0.00 | |||
| 215 | Total named holdings | 212,685,300 | 0 | 99.61 | 0.00 | |||
| 13 | Unnamed Investor Participants | 834,700 | 0 | 0.39 | 0.00 | |||
| 228 | Total securities in CCASS | 213,520,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 213,520,000 | 0 | 100.00 | 0.00 | 3-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 2,112,500 |
| Turnover | 16,250,002 |
| Average price | 7.692 |
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