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 2021-01-07 to 2021-01-08
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 | C00010 | 花旗銀行 | 12,256,093 | 497,000 | 6.20 | 0.25 | 2021-01-08 | |
| 2 | B01695 | 大新證券有限公司 | 3,310,000 | 286,900 | 1.67 | 0.15 | 2021-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,311,100 | 274,000 | 17.86 | 0.14 | 2021-01-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 10,824,100 | 177,700 | 5.48 | 0.09 | 2021-01-08 | |
| 5 | B01510 | 東英亞洲證券有限公司 | 124,000 | 124,000 | 0.06 | 0.06 | 2021-01-08 | |
| 6 | B01590 | 盈透證券香港有限公司 | 803,400 | 70,000 | 0.41 | 0.04 | 2021-01-08 | |
| 7 | B01284 | 恒生證券有限公司 | 13,004,400 | 41,100 | 6.58 | 0.02 | 2021-01-08 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,044,300 | 37,600 | 2.05 | 0.02 | 2021-01-08 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 5,131,900 | 28,000 | 2.60 | 0.01 | 2021-01-08 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 122,700 | 25,000 | 0.06 | 0.01 | 2021-01-08 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 84,200 | 20,000 | 0.04 | 0.01 | 2021-01-08 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,662,300 | 20,000 | 0.84 | 0.01 | 2021-01-08 | |
| 13 | C00003 | 東亞銀行有限公司 | 3,774,400 | 20,000 | 1.91 | 0.01 | 2021-01-08 | |
| 14 | B01584 | 致富證券有限公司 | 1,542,300 | 18,600 | 0.78 | 0.01 | 2021-01-08 | |
| 15 | B01710 | 中順證券期貨有限公司 | 23,100 | 15,000 | 0.01 | 0.01 | 2021-01-08 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,264,500 | 13,000 | 1.15 | 0.01 | 2021-01-08 | |
| 17 | C00093 | BNP PARIBAS | 80,900 | 10,300 | 0.04 | 0.01 | 2021-01-08 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 2,148,200 | 10,000 | 1.09 | 0.01 | 2021-01-08 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,678,500 | 9,800 | 0.85 | 0.00 | 2021-01-08 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,718,300 | 9,200 | 1.37 | 0.00 | 2021-01-08 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,800 | 4,200 | 0.06 | 0.00 | 2021-01-08 | |
| 22 | B01700 | 滙信理財有限公司 | 112,500 | 3,000 | 0.06 | 0.00 | 2021-01-08 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 567,600 | 500 | 0.29 | 0.00 | 2021-01-08 | |
| 24 | B01137 | 周生生證劵有限公司 | 231,200 | 400 | 0.12 | 0.00 | 2021-01-08 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 1,927,100 | -500 | 0.97 | -0.00 | 2021-01-08 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 5,945,800 | -600 | 3.01 | -0.00 | 2021-01-08 | |
| 27 | C00088 | 招商銀行股份有限公司 | 83,000 | -3,000 | 0.04 | -0.00 | 2021-01-08 | |
| 28 | B01714 | 聯合證券有限公司 | 5,600 | -3,000 | 0.00 | -0.00 | 2021-01-08 | |
| 29 | B01901 | 招銀國際證券有限公司 | 368,000 | -4,000 | 0.19 | -0.00 | 2021-01-08 | |
| 30 | B01904 | 華盛資本証券有限公司 | 1,744,800 | -8,700 | 0.88 | -0.00 | 2021-01-08 | |
| 31 | B01130 | 中銀國際證券有限公司 | 10,457,400 | -11,000 | 5.29 | -0.01 | 2021-01-08 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 107,300 | -14,000 | 0.05 | -0.01 | 2021-01-08 | |
| 33 | B02060 | 力高證券有限公司 | 20,000 | -18,000 | 0.01 | -0.01 | 2021-01-08 | |
| 34 | B01831 | NERICO BROTHERS LTD | 139,000 | -20,000 | 0.07 | -0.01 | 2021-01-08 | |
| 35 | B01183 | 創興證券有限公司 | 1,658,100 | -20,000 | 0.84 | -0.01 | 2021-01-08 | |
| 36 | B01338 | 英皇證券有限公司 | 120,000 | -20,000 | 0.06 | -0.01 | 2021-01-08 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 4,445,200 | -50,000 | 2.25 | -0.03 | 2021-01-08 | |
| 38 | C00002 | 交通銀行信託有限公司 | 1,837,700 | -60,000 | 0.93 | -0.03 | 2021-01-08 | |
| 39 | B01818 | 一通投資者有限公司 | 1,156,800 | -110,500 | 0.59 | -0.06 | 2021-01-08 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 8,171,600 | -204,600 | 4.13 | -0.10 | 2021-01-08 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 23,319,300 | -250,900 | 11.80 | -0.13 | 2021-01-08 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,650,500 | -916,500 | 5.39 | -0.46 | 2021-01-08 | |
| 42 | Total changed named holdings | 174,085,993 | 0 | 88.06 | 0.00 | |||
| 122 | Unchanged named holdings | 23,570,507 | 0 | 11.92 | 0.00 | |||
| 164 | Total named holdings | 197,656,500 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 43,500 | 0 | 0.02 | 0.00 | |||
| 169 | Total securities in CCASS | 197,700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 197,700,000 | 0 | 100.00 | 0.00 | 30-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 10,103,000 |
| Turnover | 30,290,641 |
| Average price | 2.998 |
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