ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | B01695 | DAH SING SECURITIES LTD | 3,190,300 | 212,000 | 1.19 | 0.08 | 2024-07-08 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,065,200 | 57,900 | 3.01 | 0.02 | 2024-07-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,636,100 | 50,900 | 0.98 | 0.02 | 2024-07-08 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 430,300 | 50,000 | 0.16 | 0.02 | 2024-07-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,271,700 | 30,000 | 5.33 | 0.01 | 2024-07-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,315,800 | 22,600 | 3.85 | 0.01 | 2024-07-08 | |
| 7 | B01610 | KGI ASIA LTD | 1,852,100 | 4,500 | 0.69 | 0.00 | 2024-07-08 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 645,300 | 4,000 | 0.24 | 0.00 | 2024-07-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,915,500 | -2,500 | 0.71 | -0.00 | 2024-07-08 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,272,400 | -8,000 | 4.58 | -0.00 | 2024-07-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,381,700 | -10,000 | 11.34 | -0.00 | 2024-07-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,820,800 | -33,400 | 12.99 | -0.01 | 2024-07-08 | |
| 13 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 650,000 | -60,000 | 0.24 | -0.02 | 2024-07-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,957,301 | -318,000 | 16.03 | -0.12 | 2024-07-08 | |
| 14 | Total changed named holdings | 164,404,501 | 0 | 61.34 | 0.00 | |||
| 120 | Unchanged named holdings | 103,268,999 | 0 | 38.53 | 0.00 | |||
| 134 | Total named holdings | 267,673,500 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 326,500 | 0 | 0.12 | 0.00 | |||
| 140 | Total securities in CCASS | 268,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 268,000,000 | 0 | 100.00 | 0.00 | 26-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 5,531,100 |
| Turnover | 4,613,317 |
| Average price | 0.834 |
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