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

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

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• About CCASS

Stock code:

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CCASS holding changes from 2020-12-15 to 2020-12-16

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	C00033	中國銀行(香港)有限公司	2,092,800	14,000	8.91	0.02	2020-12-16
2	C00042	招商永隆銀行有限公司	195,100	12,000	0.83	0.05	2020-12-16
3	B01818	一通投資者有限公司	239,300	500	1.02	-0.00	2020-12-16
4	C00002	交通銀行信託有限公司	256,100	-3,000	1.09	-0.02	2020-12-16
5	C00010	花旗銀行	1,007,001	-5,000	4.29	-0.04	2020-12-16
6	B01555	ABN AMRO CLEARING HONG KONG LTD	199,800	-18,500	0.85	-0.08	2020-12-16
6		Total changed named holdings	3,990,101	0	16.98	-0.07
86		Unchanged named holdings	19,381,899	0	82.48	-0.35
92		Total named holdings	23,372,000	0	99.46	0.00
2		Unnamed Investor Participants	28,000	0	0.12	-0.00
94		Total securities in CCASS	23,400,000	0	99.57	-0.43
		Securities not in CCASS	100,000	100,000	0.43	0.43
		Issued securities	23,500,000	100,000	100.00	0.43	16-十二月-2020

Trades that settled in this date range

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

Trading date	2020-12-14
Volume	26,500
Turnover	125,992
Average price	4.754

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