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 2024-11-06 to 2024-11-07
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 | 2,873,680 | 1,389,900 | 0.93 | 0.44 | 2024-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,096,911 | 734,000 | 15.82 | 0.12 | 2024-11-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,211,650 | 249,600 | 4.58 | 0.05 | 2024-11-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,715,550 | 150,300 | 4.74 | 0.01 | 2024-11-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,880,420 | 87,800 | 11.56 | -0.06 | 2024-11-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,147,260 | 54,000 | 0.69 | 0.01 | 2024-11-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,408,820 | 47,500 | 1.74 | 0.00 | 2024-11-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,717,480 | 42,500 | 19.57 | -0.14 | 2024-11-07 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,500 | 41,300 | 0.02 | 0.01 | 2024-11-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,523,265 | 33,600 | 1.14 | 0.00 | 2024-11-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,467,226 | 22,300 | 6.27 | -0.04 | 2024-11-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,054,090 | 22,000 | 0.66 | 0.00 | 2024-11-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,378,920 | 19,800 | 0.77 | 0.00 | 2024-11-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 12,023,840 | 18,600 | 3.87 | -0.02 | 2024-11-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,529,790 | 15,000 | 1.46 | -0.01 | 2024-11-07 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 142,530 | 12,000 | 0.05 | 0.00 | 2024-11-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,700 | 6,000 | 0.10 | 0.00 | 2024-11-07 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 150,650 | 6,000 | 0.05 | 0.00 | 2024-11-07 | |
| 19 | B01416 | VC BROKERAGE LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2024-11-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,320 | 5,300 | 0.27 | -0.00 | 2024-11-07 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 21,000 | 5,000 | 0.01 | 0.00 | 2024-11-07 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,790 | 5,000 | 0.11 | 0.00 | 2024-11-07 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 181,470 | 5,000 | 0.06 | 0.00 | 2024-11-07 | |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 246,070 | 3,000 | 0.08 | 0.00 | 2024-11-07 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 18,650 | 2,000 | 0.01 | 0.00 | 2024-11-07 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 721,790 | 1,600 | 0.23 | -0.00 | 2024-11-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,189,850 | 1,000 | 1.99 | -0.02 | 2024-11-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,863,560 | 200 | 0.92 | -0.01 | 2024-11-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 121,779 | 60 | 0.04 | -0.00 | 2024-11-07 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,989,650 | -400 | 2.57 | -0.02 | 2024-11-07 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,350 | -1,000 | 0.09 | -0.00 | 2024-11-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,046,750 | -1,000 | 0.98 | -0.01 | 2024-11-07 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,380 | -2,000 | 0.04 | -0.00 | 2024-11-07 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,500 | -3,000 | 0.07 | -0.00 | 2024-11-07 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,305,080 | -4,000 | 0.42 | -0.00 | 2024-11-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,497,080 | -4,000 | 0.80 | -0.01 | 2024-11-07 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 150,020 | -6,000 | 0.05 | -0.00 | 2024-11-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,218,440 | -6,460 | 1.04 | -0.01 | 2024-11-07 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 93,310 | -6,800 | 0.03 | -0.00 | 2024-11-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,533,150 | -8,000 | 0.49 | -0.01 | 2024-11-07 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 371,690 | -8,500 | 0.12 | -0.00 | 2024-11-07 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 55,000 | -10,000 | 0.02 | -0.00 | 2024-11-07 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,569,260 | -10,000 | 0.51 | -0.01 | 2024-11-07 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 429,490 | -24,000 | 0.14 | -0.01 | 2024-11-07 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,686,480 | -27,000 | 0.54 | -0.01 | 2024-11-07 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -63,000 | 0.00 | -0.02 | 2024-11-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 5,198,690 | -121,200 | 1.68 | -0.05 | 2024-11-07 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 599,060 | -280,000 | 0.19 | -0.09 | 2024-11-07 | |
| 48 | Total changed named holdings | 271,628,941 | 2,400,000 | 87.53 | 0.10 | |||
| 164 | Unchanged named holdings | 37,285,359 | 0 | 12.02 | -0.09 | |||
| 212 | Total named holdings | 308,914,300 | 2,400,000 | 99.55 | -0.01 | |||
| 16 | Unnamed Investor Participants | 1,405,700 | 0 | 0.45 | -0.00 | |||
| 228 | Total securities in CCASS | 310,320,000 | 2,400,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 310,320,000 | 2,400,000 | 100.00 | 0.78 | 7-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 3,348,760 |
| Turnover | 18,721,370 |
| Average price | 5.591 |
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