CCASS holding changes

ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07331	2016-09-28	2024-05-09	2024-07-09	Docs

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	C00002	交通銀行信託有限公司	369,500	24,000	1.91	0.12	2020-06-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,994,800	10,000	10.34	0.05	2020-06-12
3	B01955	富途證券國際(香港)有限公司	639,900	6,300	3.32	0.03	2020-06-12
4	B01826	廣發証券(香港)經紀有限公司	21,000	6,000	0.11	0.03	2020-06-12
5	B01668	耀才證券國際(香港)有限公司	1,118,100	5,000	5.79	0.03	2020-06-12
6	B01923	瑞森港通證券有限公司	8,200	2,400	0.04	0.01	2020-06-12
7	B01340	利興股票有限公司	37,000	2,000	0.19	0.01	2020-06-12
8	B01858	元大證券(香港)有限公司	4,200	100	0.02	0.00	2020-06-12
9	C00010	花旗銀行	832,701	100	4.31	0.00	2020-06-12
10	C00003	東亞銀行有限公司	527,900	-2,000	2.74	-0.01	2020-06-12
11	C00058	中信銀行(國際)有限公司	208,400	-7,000	1.08	-0.04	2020-06-12
12	C00093	BNP PARIBAS	3,211,500	-18,300	16.64	-0.09	2020-06-12
13	B01555	ABN AMRO CLEARING HONG KONG LTD	672,600	-28,600	3.48	-0.15	2020-06-12
13		Total changed named holdings	9,645,801	0	49.98	0.00
80		Unchanged named holdings	9,626,199	0	49.88	0.00
93		Total named holdings	19,272,000	0	99.85	0.00
2		Unnamed Investor Participants	28,000	0	0.15	0.00
95		Total securities in CCASS	19,300,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	19,300,000	0	100.00	0.00	15-五月-2020

These data are not adjusted for splits or bonus issues during the period.