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 2024-07-12 to 2024-07-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,997,900 | 562,000 | 3.97 | 0.08 | 2024-07-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,148,700 | 280,000 | 11.25 | -0.27 | 2024-07-15 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,213,800 | 98,600 | 2.97 | -0.06 | 2024-07-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,397,200 | 55,000 | 4.11 | -0.12 | 2024-07-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,635,500 | 50,000 | 0.59 | -0.00 | 2024-07-15 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,812,300 | 38,000 | 1.02 | -0.02 | 2024-07-15 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,436,900 | 30,000 | 0.88 | -0.02 | 2024-07-15 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,205,300 | 30,000 | 1.16 | -0.03 | 2024-07-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 11,251,200 | 27,000 | 4.06 | -0.13 | 2024-07-15 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 178,900 | 20,000 | 0.06 | 0.01 | 2024-07-15 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,197,500 | 20,000 | 1.52 | -0.04 | 2024-07-15 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 532,000 | 13,600 | 0.19 | -0.00 | 2024-07-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,246,200 | 10,000 | 2.25 | -0.07 | 2024-07-15 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,700 | 8,000 | 0.09 | 0.00 | 2024-07-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,432,300 | 7,000 | 1.24 | -0.04 | 2024-07-15 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 648,300 | 3,000 | 0.23 | -0.01 | 2024-07-15 | |
| 17 | B01610 | KGI ASIA LTD | 1,858,100 | 1,000 | 0.67 | -0.02 | 2024-07-15 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,913,300 | 700 | 2.13 | -0.07 | 2024-07-15 | |
| 19 | B02159 | USMART SECURITIES LTD | 83,624 | -300 | 0.03 | -0.00 | 2024-07-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,436,800 | -8,700 | 5.21 | -0.18 | 2024-07-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,371,701 | -19,200 | 15.66 | -0.53 | 2024-07-15 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,187,000 | -87,800 | 4.40 | -0.18 | 2024-07-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,980,700 | -100,000 | 0.72 | -0.06 | 2024-07-15 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | -137,900 | 0.01 | -0.05 | 2024-07-15 | |
| 25 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 300,000 | -900,000 | 0.11 | -0.34 | 2024-07-15 | |
| 25 | Total changed named holdings | 178,738,925 | 0 | 64.53 | -2.17 | |||
| 110 | Unchanged named holdings | 88,934,575 | 0 | 32.11 | -1.08 | |||
| 135 | Total named holdings | 267,673,500 | 0 | 96.63 | 0.00 | |||
| 6 | Unnamed Investor Participants | 326,500 | 0 | 0.12 | -0.00 | |||
| 141 | Total securities in CCASS | 268,000,000 | 0 | 96.75 | -3.25 | |||
| Securities not in CCASS | 9,000,000 | 9,000,000 | 3.25 | 3.25 | ||||
| Issued securities | 277,000,000 | 9,000,000 | 100.00 | 3.36 | 15-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 4,211,800 |
| Turnover | 3,355,705 |
| Average price | 0.797 |
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