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	C00016	DBS BANK LTD	150,000	100,000	0.89	0.59	2022-03-08
2	B02120	利弗莫爾證券有限公司	39,700	30,000	0.23	0.18	2022-03-08
3	B01590	盈透證券香港有限公司	87,900	20,000	0.52	0.12	2022-03-08
4	B01451	高盛(亞洲)證券有限公司	28,700	20,000	0.17	0.12	2022-03-08
5	C00039	渣打銀行(香港)有限公司	1,061,400	6,000	6.28	0.04	2022-03-08
6	B01668	耀才證券國際(香港)有限公司	435,000	3,000	2.57	0.02	2022-03-08
7	C00033	中國銀行(香港)有限公司	1,729,200	1,600	10.23	0.01	2022-03-08
8	B01818	一通投資者有限公司	113,000	-300	0.67	-0.00	2022-03-08
9	B01727	工銀亞洲証券有限公司	130,200	-800	0.77	-0.00	2022-03-08
10	C00003	東亞銀行有限公司	280,100	-900	1.66	-0.01	2022-03-08
11	B01955	富途證券國際(香港)有限公司	390,700	-2,000	2.31	-0.01	2022-03-08
12	B01904	華盛資本証券有限公司	139,000	-2,000	0.82	-0.01	2022-03-08
13	C00019	THE HONGKONG AND SHANGHAI BANKING	3,241,400	-2,500	19.18	-0.01	2022-03-08
14	B01555	ABN AMRO CLEARING HONG KONG LTD	2,681,400	-172,100	15.87	-1.02	2022-03-08
14		Total changed named holdings	10,507,700	0	62.18	0.00
72		Unchanged named holdings	6,364,300	0	37.66	0.00
86		Total named holdings	16,872,000	0	99.83	0.00
2		Unnamed Investor Participants	28,000	0	0.17	0.00
88		Total securities in CCASS	16,900,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	16,900,000	0	100.00	0.00	2-六月-2021

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