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 |
CCASS holdings on 2017-06-05
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,739,800 | 26.77 | |
| Brokers | 4,729,200 | 72.76 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 6,469,000 | 99.52 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 31,000 | 0.48 | |
| Total in CCASS | 6,500,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 6,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 3,111,000 | 2017-05-26 | 47.86 | 47.86 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,287,000 | 2017-03-17 | 19.80 | 67.66 |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,067,400 | 2017-05-24 | 16.42 | 84.08 |
| 4 | C00093 | BNP PARIBAS | 415,700 | 2017-06-02 | 6.40 | 90.48 |
| 5 | B02013 | ACU SECURITIES LTD | 150,000 | 2017-03-22 | 2.31 | 92.79 |
| 6 | B01323 | 德意志證券亞洲有限公司 | 147,600 | 2017-05-11 | 2.27 | 95.06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,800 | 2017-06-02 | 2.03 | 97.08 |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 24,300 | 2017-05-25 | 0.37 | 97.46 |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,000 | 2017-03-17 | 0.35 | 97.81 |
| 10 | B01584 | 致富證券有限公司 | 16,200 | 2017-05-12 | 0.25 | 98.06 |
| 11 | B01130 | 中銀國際證券有限公司 | 13,100 | 2017-05-29 | 0.20 | 98.26 |
| 12 | C00033 | 中國銀行(香港)有限公司 | 11,000 | 2017-06-01 | 0.17 | 98.43 |
| 13 | B01450 | 佐雄証券有限公司 | 10,000 | 2017-03-17 | 0.15 | 98.59 |
| 14 | B01493 | 溢利證券有限公司 | 10,000 | 2017-03-17 | 0.15 | 98.74 |
| 15 | C00015 | 星展銀行(香港)有限公司 | 8,500 | 2017-06-01 | 0.13 | 98.87 |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,000 | 2017-03-17 | 0.11 | 98.98 |
| 17 | C00010 | 花旗銀行 | 6,500 | 2017-05-23 | 0.10 | 99.08 |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 6,000 | 2017-05-29 | 0.09 | 99.17 |
| 19 | B01590 | 盈透證券香港有限公司 | 5,000 | 2017-03-29 | 0.08 | 99.25 |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 4,600 | 2017-06-02 | 0.07 | 99.32 |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 4,100 | 2017-06-01 | 0.06 | 99.38 |
| 22 | B01818 | 一通投資者有限公司 | 2,600 | 2017-05-25 | 0.04 | 99.42 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800 | 2017-04-26 | 0.03 | 99.45 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | 2017-06-02 | 0.02 | 99.47 |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 1,200 | 2017-06-01 | 0.02 | 99.49 |
| 26 | B01423 | 信誠證券有限公司 | 1,000 | 2017-05-29 | 0.02 | 99.51 |
| 27 | B01118 | 東亞證券有限公司 | 800 | 2017-05-22 | 0.01 | 99.52 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 100 | 2017-03-17 | 0.00 | 99.52 |
| 29 | B01407 | 宏旺証券有限公司 | 100 | 2017-05-24 | 0.00 | 99.52 |
| 30 | B01727 | 工銀亞洲証券有限公司 | 100 | 2017-03-17 | 0.00 | 99.52 |
| 30 | Total named holdings | 6,469,000 | 99.52 | |||
| 1 | Unnamed Investor Partipants | 31,000 | 0.48 | |||
| 31 | Total in CCASS | 6,500,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 6,500,000 | 2017-06-05 | 100.00 |
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