CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,487,580 | 5,189,800 | 7.21 | 4.89 | 2023-01-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,800 | 629,700 | 0.80 | 0.60 | 2023-01-27 | |
| 3 | B01284 | 恒生證券有限公司 | 9,437,070 | 87,700 | 9.08 | -0.35 | 2023-01-27 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,708,920 | 72,800 | 4.53 | -0.15 | 2023-01-27 | |
| 5 | B01673 | 富昌證券有限公司 | 184,170 | 37,000 | 0.18 | 0.03 | 2023-01-27 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 948,000 | 8,800 | 0.91 | -0.04 | 2023-01-27 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,790,240 | 8,000 | 1.72 | -0.08 | 2023-01-27 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,056,060 | 5,000 | 1.02 | -0.04 | 2023-01-27 | |
| 9 | B01129 | 宏高證劵有限公司 | 51,850 | 5,000 | 0.05 | 0.00 | 2023-01-27 | |
| 10 | B01356 | 滙業證券有限公司 | 55,150 | 4,000 | 0.05 | 0.00 | 2023-01-27 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 95,820 | 3,000 | 0.09 | -0.00 | 2023-01-27 | |
| 12 | B01695 | 大新證券有限公司 | 1,636,350 | 2,800 | 1.57 | -0.07 | 2023-01-27 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 506,270 | 2,000 | 0.49 | -0.02 | 2023-01-27 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 175,070 | 2,000 | 0.17 | -0.01 | 2023-01-27 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 836,950 | 1,800 | 0.81 | -0.04 | 2023-01-27 | |
| 16 | B01183 | 創興證券有限公司 | 1,295,220 | 1,000 | 1.25 | -0.06 | 2023-01-27 | |
| 17 | B01119 | 時富證券有限公司 | 345,750 | 1,000 | 0.33 | -0.02 | 2023-01-27 | |
| 18 | B01143 | 海通國際證券有限公司 | 135,510 | 1,000 | 0.13 | -0.01 | 2023-01-27 | |
| 19 | B01814 | 立橋證券有限公司 | 135,450 | 500 | 0.13 | -0.01 | 2023-01-27 | |
| 20 | B01769 | 一中證券有限公司 | 35 | 30 | 0.00 | 0.00 | 2023-01-27 | |
| 21 | B02175 | 微牛證券有限公司 | 41,200 | -100 | 0.04 | -0.00 | 2023-01-27 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 2,265,380 | -200 | 2.18 | -0.11 | 2023-01-27 | |
| 23 | B01181 | 復星國際證券有限公司 | 9,660 | -300 | 0.01 | -0.00 | 2023-01-27 | |
| 24 | B01423 | 信誠證券有限公司 | 185,590 | -700 | 0.18 | -0.01 | 2023-01-27 | |
| 25 | B01915 | 元宇證券有限公司 | 11,950 | -700 | 0.01 | -0.00 | 2023-01-27 | |
| 26 | B01338 | 英皇證券有限公司 | 419,680 | -1,000 | 0.40 | -0.02 | 2023-01-27 | |
| 27 | B01386 | 軟庫中華金融服務有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2023-01-27 | |
| 28 | B01564 | 農銀國際證券有限公司 | 8,100 | -1,000 | 0.01 | -0.00 | 2023-01-27 | |
| 29 | B02120 | 利弗莫爾證券有限公司 | 3,560 | -1,200 | 0.00 | -0.00 | 2023-01-27 | |
| 30 | B01963 | 天風國際證券與期貨有限公司 | 7,170 | -1,200 | 0.01 | -0.00 | 2023-01-27 | |
| 31 | B02159 | 盈立證券有限公司 | 14,820 | -1,200 | 0.01 | -0.00 | 2023-01-27 | |
| 32 | C00093 | BNP PARIBAS | 144,913 | -1,800 | 0.14 | -0.01 | 2023-01-27 | |
| 33 | B01563 | 信控國際證券有限公司 | 14,020 | -2,000 | 0.01 | -0.00 | 2023-01-27 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 475,940 | -2,000 | 0.46 | -0.02 | 2023-01-27 | |
| 35 | B01209 | 茂宸證券有限公司 | 18,080 | -2,000 | 0.02 | -0.00 | 2023-01-27 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,310 | -2,300 | 0.08 | -0.01 | 2023-01-27 | |
| 37 | B01686 | 第一上海證券有限公司 | 47,790 | -2,700 | 0.05 | -0.00 | 2023-01-27 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 68,600 | -3,000 | 0.07 | -0.01 | 2023-01-27 | |
| 39 | B01941 | 中原證券有限公司 | 1,500 | -3,000 | 0.00 | -0.00 | 2023-01-27 | |
| 40 | B01588 | 利星行證券有限公司 | 27,500 | -3,000 | 0.03 | -0.00 | 2023-01-27 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 419,620 | -3,000 | 0.40 | -0.02 | 2023-01-27 | |
| 42 | B01427 | 謝氏膺暉證券有限公司 | 72,080 | -3,000 | 0.07 | -0.01 | 2023-01-27 | |
| 43 | B01264 | 馬銀證券(香港)有限公司 | 41,820 | -3,000 | 0.04 | -0.00 | 2023-01-27 | |
| 44 | B01829 | 華泰金融控股(香港)有限公司 | 69,770 | -3,700 | 0.07 | -0.01 | 2023-01-27 | |
| 45 | B01389 | 中融平和證券有限公司 | 16,000 | -4,000 | 0.02 | -0.00 | 2023-01-27 | |
| 46 | B01213 | 萬利證劵有限公司 | 13,000 | -4,000 | 0.01 | -0.00 | 2023-01-27 | |
| 47 | B01959 | 中泰國際證券有限公司 | 12,460 | -5,000 | 0.01 | -0.01 | 2023-01-27 | |
| 48 | B01118 | 東亞證券有限公司 | 610,560 | -5,000 | 0.59 | -0.03 | 2023-01-27 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 173,300 | -5,500 | 0.17 | -0.01 | 2023-01-27 | |
| 50 | B01184 | 華富建業證券有限公司 | 128,200 | -7,500 | 0.12 | -0.01 | 2023-01-27 | |
| 51 | C00042 | 招商永隆銀行有限公司 | 1,028,115 | -7,900 | 0.99 | -0.06 | 2023-01-27 | |
| 52 | C00002 | 交通銀行信託有限公司 | 883,680 | -9,700 | 0.85 | -0.05 | 2023-01-27 | |
| 53 | B01217 | 太平証券(香港)有限公司 | 8,400 | -10,000 | 0.01 | -0.01 | 2023-01-27 | |
| 54 | B01559 | 明智證券有限公司 | 18,000 | -10,000 | 0.02 | -0.01 | 2023-01-27 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 198,900 | -14,500 | 0.19 | -0.02 | 2023-01-27 | |
| 56 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,762,150 | -17,100 | 1.70 | -0.10 | 2023-01-27 | |
| 57 | B01904 | 華盛資本証券有限公司 | 1,807,670 | -18,930 | 1.74 | -0.10 | 2023-01-27 | |
| 58 | B01584 | 致富證券有限公司 | 510,990 | -35,600 | 0.49 | -0.06 | 2023-01-27 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,998,631 | -36,500 | 14.43 | -0.74 | 2023-01-27 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 3,177,210 | -37,700 | 3.06 | -0.19 | 2023-01-27 | |
| 61 | B01842 | 交銀國際證券有限公司 | 238,560 | -40,000 | 0.23 | -0.05 | 2023-01-27 | |
| 62 | B01590 | 盈透證券香港有限公司 | 361,110 | -40,000 | 0.35 | -0.06 | 2023-01-27 | |
| 63 | C00010 | 花旗銀行 | 2,834,774 | -47,900 | 2.73 | -0.18 | 2023-01-27 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 19,383,560 | -48,100 | 18.65 | -0.95 | 2023-01-27 | |
| 65 | B01955 | 富途證券國際(香港)有限公司 | 2,918,030 | -62,800 | 2.81 | -0.20 | 2023-01-27 | |
| 66 | C00039 | 渣打銀行(香港)有限公司 | 5,233,300 | -79,100 | 5.04 | -0.32 | 2023-01-27 | |
| 67 | C00003 | 東亞銀行有限公司 | 865,190 | -86,000 | 0.83 | -0.13 | 2023-01-27 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,011,680 | -200,000 | 0.97 | -0.25 | 2023-01-27 | |
| 69 | B01130 | 中銀國際證券有限公司 | 4,121,330 | -387,000 | 3.97 | -0.58 | 2023-01-27 | |
| 69 | Total changed named holdings | 98,478,118 | 4,800,000 | 94.76 | 0.25 | |||
| 141 | Unchanged named holdings | 5,112,982 | 0 | 4.92 | -0.24 | |||
| 210 | Total named holdings | 103,591,100 | 4,800,000 | 99.68 | -0.22 | |||
| 9 | Unnamed Investor Participants | 328,900 | 0 | 0.32 | -0.02 | |||
| 219 | Total securities in CCASS | 103,920,000 | 4,800,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 103,920,000 | 4,800,000 | 100.00 | 4.84 | 27-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 2,617,930 |
| Turnover | 44,884,303 |
| Average price | 17.145 |
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