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 2021-01-28 to 2021-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,219,500 | 490,200 | 18.05 | 0.24 | 2021-01-29 | |
| 2 | C00093 | BNP PARIBAS | 230,000 | 230,000 | 0.11 | 0.11 | 2021-01-29 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,432,700 | 168,400 | 0.71 | 0.08 | 2021-01-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 24,125,000 | 130,200 | 12.02 | 0.06 | 2021-01-29 | |
| 5 | C00037 | 上海商業銀行有限公司 | 2,947,000 | 100,000 | 1.47 | 0.05 | 2021-01-29 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 5,080,900 | 85,400 | 2.53 | 0.04 | 2021-01-29 | |
| 7 | B01351 | 永豐證券有限公司 | 276,500 | 66,000 | 0.14 | 0.03 | 2021-01-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 10,944,700 | 57,000 | 5.45 | 0.03 | 2021-01-29 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 141,300 | 20,000 | 0.07 | 0.01 | 2021-01-29 | |
| 10 | B01563 | 信控國際證券有限公司 | 215,900 | 20,000 | 0.11 | 0.01 | 2021-01-29 | |
| 11 | B01584 | 致富證券有限公司 | 1,674,900 | 14,400 | 0.83 | 0.01 | 2021-01-29 | |
| 12 | B01129 | 宏高證劵有限公司 | 39,000 | 12,000 | 0.02 | 0.01 | 2021-01-29 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,392,500 | 10,000 | 1.19 | 0.00 | 2021-01-29 | |
| 14 | B01710 | 中順證券期貨有限公司 | 23,000 | 10,000 | 0.01 | 0.00 | 2021-01-29 | |
| 15 | B01118 | 東亞證券有限公司 | 1,158,800 | 10,000 | 0.58 | 0.00 | 2021-01-29 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 199,000 | 10,000 | 0.10 | 0.00 | 2021-01-29 | |
| 17 | B01818 | 一通投資者有限公司 | 1,159,800 | 6,200 | 0.58 | 0.00 | 2021-01-29 | |
| 18 | C00003 | 東亞銀行有限公司 | 4,000,100 | 5,000 | 1.99 | 0.00 | 2021-01-29 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 588,400 | 4,600 | 0.29 | 0.00 | 2021-01-29 | |
| 20 | C00002 | 交通銀行信託有限公司 | 1,969,700 | 2,000 | 0.98 | 0.00 | 2021-01-29 | |
| 21 | B01338 | 英皇證券有限公司 | 145,000 | 2,000 | 0.07 | 0.00 | 2021-01-29 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 3,023,000 | 800 | 1.51 | 0.00 | 2021-01-29 | |
| 23 | B02175 | 微牛證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2021-01-29 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 3,997,200 | 200 | 1.99 | 0.00 | 2021-01-29 | |
| 25 | C00088 | 招商銀行股份有限公司 | 43,000 | -500 | 0.02 | -0.00 | 2021-01-29 | |
| 26 | B01183 | 創興證券有限公司 | 1,924,300 | -2,500 | 0.96 | -0.00 | 2021-01-29 | |
| 27 | B01923 | 瑞森港通證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2021-01-29 | |
| 28 | C00010 | 花旗銀行 | 14,109,993 | -3,900 | 7.03 | -0.00 | 2021-01-29 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,612,300 | -4,000 | 0.80 | -0.00 | 2021-01-29 | |
| 30 | B01904 | 華盛資本証券有限公司 | 1,916,900 | -4,400 | 0.96 | -0.00 | 2021-01-29 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 1,444,500 | -6,700 | 0.72 | -0.00 | 2021-01-29 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 1,959,800 | -7,200 | 0.98 | -0.00 | 2021-01-29 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | -9,800 | 0.05 | -0.00 | 2021-01-29 | |
| 34 | B01284 | 恒生證券有限公司 | 14,349,800 | -14,000 | 7.15 | -0.01 | 2021-01-29 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 5,849,700 | -14,300 | 2.91 | -0.01 | 2021-01-29 | |
| 36 | B01813 | 建銀國際證券有限公司 | 180,800 | -15,000 | 0.09 | -0.01 | 2021-01-29 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 396,900 | -28,200 | 0.20 | -0.01 | 2021-01-29 | |
| 38 | B01700 | 滙信理財有限公司 | 43,500 | -40,000 | 0.02 | -0.02 | 2021-01-29 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,700 | -48,600 | 0.00 | -0.02 | 2021-01-29 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 11,469,500 | -111,000 | 5.71 | -0.06 | 2021-01-29 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 8,657,600 | -139,400 | 4.31 | -0.07 | 2021-01-29 | |
| 42 | B01590 | 盈透證券香港有限公司 | 829,100 | -167,000 | 0.41 | -0.08 | 2021-01-29 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,287,000 | -835,300 | 2.14 | -0.42 | 2021-01-29 | |
| 43 | Total changed named holdings | 171,174,693 | 0 | 85.29 | 0.00 | |||
| 121 | Unchanged named holdings | 29,481,807 | 0 | 14.69 | 0.00 | |||
| 164 | Total named holdings | 200,656,500 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 43,500 | 0 | 0.02 | 0.00 | |||
| 169 | Total securities in CCASS | 200,700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 200,700,000 | 0 | 100.00 | 0.00 | 28-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 2,600,900 |
| Turnover | 6,755,911 |
| Average price | 2.598 |
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