CSOP NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07266 | 2020-05-15 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01284 | 恒生證券有限公司 | 124,200 | 74,700 | 7.67 | 4.61 | 2022-04-27 | |
| 2 | B01904 | 華盛資本証券有限公司 | 59,200 | 36,000 | 3.65 | 2.22 | 2022-04-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,200 | 22,300 | 8.35 | 1.38 | 2022-04-27 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,400 | 10,000 | 1.20 | 0.62 | 2022-04-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 86,100 | 9,000 | 5.31 | 0.56 | 2022-04-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 20,700 | 8,400 | 1.28 | 0.52 | 2022-04-27 | |
| 7 | B02185 | 韓國投資證券亞洲有限公司 | 39,100 | 8,200 | 2.41 | 0.51 | 2022-04-27 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 32,100 | 7,300 | 1.98 | 0.45 | 2022-04-27 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 32,100 | 4,900 | 1.98 | 0.30 | 2022-04-27 | |
| 10 | C00088 | 招商銀行股份有限公司 | 4,100 | 2,900 | 0.25 | 0.18 | 2022-04-27 | |
| 11 | B02120 | 利弗莫爾證券有限公司 | 1,500 | 1,500 | 0.09 | 0.09 | 2022-04-27 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 1,500 | 1,500 | 0.09 | 0.09 | 2022-04-27 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,400 | 1,400 | 2.00 | 0.09 | 2022-04-27 | |
| 14 | C00010 | 花旗銀行 | 35,900 | 1,100 | 2.22 | 0.07 | 2022-04-27 | |
| 15 | B01941 | 中原證券有限公司 | 1,000 | 1,000 | 0.06 | 0.06 | 2022-04-27 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 13,500 | 1,000 | 0.83 | 0.06 | 2022-04-27 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 50,200 | 1,000 | 3.10 | 0.06 | 2022-04-27 | |
| 18 | B01338 | 英皇證券有限公司 | 1,000 | 1,000 | 0.06 | 0.06 | 2022-04-27 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,600 | 300 | 0.10 | 0.02 | 2022-04-27 | |
| 20 | B01584 | 致富證券有限公司 | 4,000 | 300 | 0.25 | 0.02 | 2022-04-27 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 100 | 100 | 0.01 | 0.01 | 2022-04-27 | |
| 22 | B02091 | 星河證券有限公司 | 4,900 | -1,600 | 0.30 | -0.10 | 2022-04-27 | |
| 23 | B01130 | 中銀國際證券有限公司 | 51,200 | -1,800 | 3.16 | -0.11 | 2022-04-27 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 0 | -2,000 | 0.00 | -0.12 | 2022-04-27 | |
| 25 | B01715 | 統一證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.12 | 2022-04-27 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 48,400 | -5,800 | 2.99 | -0.36 | 2022-04-27 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 499,000 | -180,700 | 30.80 | -11.15 | 2022-04-27 | |
| 27 | Total changed named holdings | 1,298,400 | 0 | 80.15 | 0.00 | |||
| 30 | Unchanged named holdings | 321,600 | 0 | 19.85 | 0.00 | |||
| 57 | Total named holdings | 1,620,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 1,620,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,620,000 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 270,400 |
| Turnover | 3,954,416 |
| Average price | 14.624 |
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