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 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-05-13 | 0 | 1,900,000 | 0.00 | 7,900,000 | 2024-05-13 |
| 2 | 2024-05-10 | -1,900,000 | -1,900,000 | -24.05 | 7,900,000 | 2024-05-10 |
| 3 | 2023-10-25 | 0 | 1,400,000 | 0.00 | 9,800,000 | 2023-10-24 |
| 4 | 2023-10-24 | -1,400,000 | -1,400,000 | -14.29 | 9,800,000 | 2023-10-24 |
| 5 | 2022-11-03 | 0 | 1,500,000 | 0.00 | 11,200,000 | 2022-11-03 |
| 6 | 2022-11-02 | -1,500,000 | -1,500,000 | -13.39 | 11,200,000 | 2022-11-02 |
| 7 | 2022-08-10 | 0 | 2,000,000 | 0.00 | 12,700,000 | 2022-08-09 |
| 8 | 2022-08-09 | -2,000,000 | -2,000,000 | -15.75 | 12,700,000 | 2022-08-09 |
| 9 | 2022-08-02 | 0 | 1,000,000 | 0.00 | 14,700,000 | 2022-08-01 |
| 10 | 2022-08-01 | -1,000,000 | -1,000,000 | -6.80 | 14,700,000 | 2022-08-01 |
| 11 | 2022-06-08 | 0 | -800,000 | 0.00 | 15,700,000 | 2022-06-07 |
| 12 | 2022-06-07 | 800,000 | 800,000 | 5.10 | 15,700,000 | 2022-06-07 |
| 13 | 2022-06-02 | 0 | 500,000 | 0.00 | 14,900,000 | 2022-06-01 |
| 14 | 2022-06-01 | -500,000 | -500,000 | -3.36 | 14,900,000 | 2022-06-01 |
| 15 | 2022-04-20 | 0 | 1,500,000 | 0.00 | 15,400,000 | 2022-04-19 |
| 16 | 2022-04-19 | -1,500,000 | -1,500,000 | -9.74 | 15,400,000 | 2022-04-19 |
| 17 | 2021-06-03 | 0 | 800,000 | 0.00 | 16,900,000 | 2021-06-02 |
| 18 | 2021-06-02 | -800,000 | -800,000 | -4.73 | 16,900,000 | 2021-06-02 |
| 19 | 2021-03-29 | 0 | 6,000,000 | 0.00 | 17,700,000 | 2021-03-26 |
| 20 | 2021-03-26 | -6,000,000 | -6,000,000 | -33.90 | 17,700,000 | 2021-03-26 |
| 21 | 2020-12-28 | 0 | -200,000 | 0.00 | 23,700,000 | 2020-12-23 |
| 22 | 2020-12-23 | 200,000 | 200,000 | 0.84 | 23,700,000 | 2020-12-23 |
| 23 | 2020-12-17 | 0 | -100,000 | 0.00 | 23,500,000 | 2020-12-16 |
| 24 | 2020-12-16 | 100,000 | 100,000 | 0.43 | 23,500,000 | 2020-12-16 |
| 25 | 2020-12-02 | 0 | -400,000 | 0.00 | 23,400,000 | 2020-12-01 |
| 26 | 2020-12-01 | 400,000 | 400,000 | 1.71 | 23,400,000 | 2020-12-01 |
| 27 | 2020-09-18 | 0 | -1,500,000 | 0.00 | 23,000,000 | 2020-09-17 |
| 28 | 2020-09-17 | 1,500,000 | 4,000,000 | 6.52 | 23,000,000 | 2020-09-17 |
| 29 | 2020-09-16 | -2,500,000 | -1,500,000 | -13.16 | 19,000,000 | 2020-09-11 |
| 30 | 2020-09-15 | -1,000,000 | -1,000,000 | -5.26 | 19,000,000 | 2020-09-11 |
| 31 | 2020-09-14 | 0 | -1,000,000 | 0.00 | 19,000,000 | 2020-09-11 |
| 32 | 2020-09-11 | 1,000,000 | 1,000,000 | 5.26 | 19,000,000 | 2020-09-11 |
| 33 | 2020-08-14 | 0 | 400,000 | 0.00 | 18,000,000 | 2020-08-13 |
| 34 | 2020-08-13 | -400,000 | -400,000 | -2.22 | 18,000,000 | 2020-08-13 |
| 35 | 2020-06-26 | 0 | -200,000 | 0.00 | 19,800,000 | 2020-06-24 |
| 36 | 2020-06-24 | 200,000 | 200,000 | 1.01 | 19,800,000 | 2020-06-24 |
| 37 | 2020-06-17 | 0 | -200,000 | 0.00 | 19,500,000 | 2020-06-16 |
| 38 | 2020-06-16 | 200,000 | 200,000 | 1.03 | 19,500,000 | 2020-06-16 |
| 39 | 2020-04-06 | 0 | 600,000 | 0.00 | 19,300,000 | 2020-04-03 |
| 40 | 2020-04-03 | -600,000 | -600,000 | -3.11 | 19,300,000 | 2020-04-03 |
| 41 | 2020-03-25 | 0 | 2,000,000 | 0.00 | 19,900,000 | 2020-03-24 |
| 42 | 2020-03-24 | -2,000,000 | -2,000,000 | -10.05 | 19,900,000 | 2020-03-24 |
| 43 | 2020-03-23 | 0 | 700,000 | 0.00 | 21,900,000 | 2020-03-20 |
| 44 | 2020-03-20 | -700,000 | -1,400,000 | -3.20 | 21,900,000 | 2020-03-20 |
| 45 | 2020-03-19 | 700,000 | 400,000 | 2.94 | 23,800,000 | 2020-03-16 |
| 46 | 2020-03-18 | 300,000 | 300,000 | 1.26 | 23,800,000 | 2020-03-16 |
| 47 | 2020-03-17 | 0 | 1,500,000 | 0.00 | 23,800,000 | 2020-03-16 |
| 48 | 2020-03-16 | -1,500,000 | -1,500,000 | -6.30 | 23,800,000 | 2020-03-16 |
| 49 | 2020-03-13 | 0 | 1,200,000 | 0.00 | 25,800,000 | 2020-03-12 |
| 50 | 2020-03-12 | -1,200,000 | -1,200,000 | -4.65 | 25,800,000 | 2020-03-12 |
| 51 | 2020-03-04 | 0 | 2,000,000 | 0.00 | 27,000,000 | 2020-03-03 |
| 52 | 2020-03-03 | -2,000,000 | -2,000,000 | -7.41 | 27,000,000 | 2020-03-03 |
| 53 | 2020-02-27 | 0 | 1,200,000 | 0.00 | 29,000,000 | 2020-02-26 |
| 54 | 2020-02-26 | -1,200,000 | -1,200,000 | -4.14 | 29,000,000 | 2020-02-26 |
| 55 | 2020-02-05 | 0 | 700,000 | 0.00 | 30,200,000 | 2020-02-04 |
| 56 | 2020-02-04 | -700,000 | -700,000 | -2.32 | 30,200,000 | 2020-02-04 |
| 57 | 2019-10-21 | 0 | 800,000 | 0.00 | 30,900,000 | 2019-10-18 |
| 58 | 2019-10-18 | -800,000 | -800,000 | -2.59 | 30,900,000 | 2019-10-18 |
| 59 | 2019-10-04 | 0 | 3,000,000 | 0.00 | 31,700,000 | 2019-10-03 |
| 60 | 2019-10-03 | -3,000,000 | -3,000,000 | -9.46 | 31,700,000 | 2019-10-03 |
| 61 | 2019-03-12 | 0 | -500,000 | 0.00 | 34,700,000 | 2019-03-11 |
| 62 | 2019-03-11 | 500,000 | 500,000 | 1.44 | 34,700,000 | 2019-03-11 |
| 63 | 2019-02-21 | 0 | -2,000,000 | 0.00 | 34,200,000 | 2019-02-20 |
| 64 | 2019-02-20 | 2,000,000 | 2,500,000 | 5.85 | 34,200,000 | 2019-02-20 |
| 65 | 2019-02-19 | -500,000 | -500,000 | -1.58 | 31,700,000 | 2019-01-23 |
| 66 | 2019-01-24 | 0 | -2,900,000 | 0.00 | 31,700,000 | 2019-01-23 |
| 67 | 2019-01-23 | 2,900,000 | 2,900,000 | 9.15 | 31,700,000 | 2019-01-23 |
| 68 | 2019-01-16 | 0 | -600,000 | 0.00 | 26,000,000 | 2019-01-15 |
| 69 | 2019-01-15 | 600,000 | 5,400,000 | 2.31 | 26,000,000 | 2019-01-15 |
| 70 | 2019-01-14 | -4,800,000 | -2,000,000 | -23.30 | 20,600,000 | 2018-12-19 |
| 71 | 2019-01-10 | -2,800,000 | -1,000,000 | -13.59 | 20,600,000 | 2018-12-19 |
| 72 | 2019-01-09 | -1,800,000 | -700,000 | -8.74 | 20,600,000 | 2018-12-19 |
| 73 | 2019-01-07 | -1,100,000 | -900,000 | -5.34 | 20,600,000 | 2018-12-19 |
| 74 | 2019-01-04 | -200,000 | -1,200,000 | -0.97 | 20,600,000 | 2018-12-19 |
| 75 | 2019-01-03 | 1,000,000 | -500,000 | 4.85 | 20,600,000 | 2018-12-19 |
| 76 | 2018-12-27 | 1,500,000 | 1,500,000 | 7.28 | 20,600,000 | 2018-12-19 |
| 77 | 2018-12-20 | 0 | 2,000,000 | 0.00 | 20,600,000 | 2018-12-19 |
| 78 | 2018-12-19 | -2,000,000 | -2,000,000 | -9.71 | 20,600,000 | 2018-12-19 |
| 79 | 2018-12-06 | 0 | -1,000,000 | 0.00 | 19,600,000 | 2018-11-12 |
| 80 | 2018-12-04 | 1,000,000 | -500,000 | 5.10 | 19,600,000 | 2018-11-12 |
| 81 | 2018-11-22 | 1,500,000 | 1,500,000 | 7.65 | 19,600,000 | 2018-11-12 |
| 82 | 2018-11-12 | 0 | 3,000,000 | 0.00 | 19,600,000 | 2018-11-12 |
| 83 | 2018-10-30 | -3,000,000 | -3,000,000 | -18.07 | 16,600,000 | 2018-10-26 |
| 84 | 2018-10-29 | 0 | -1,000,000 | 0.00 | 16,600,000 | 2018-10-26 |
| 85 | 2018-10-26 | 1,000,000 | 4,000,000 | 6.02 | 16,600,000 | 2018-10-26 |
| 86 | 2018-10-23 | -3,000,000 | -3,000,000 | -25.86 | 11,600,000 | 2018-10-12 |
| 87 | 2018-10-15 | 0 | -1,800,000 | 0.00 | 11,600,000 | 2018-10-12 |
| 88 | 2018-10-12 | 1,800,000 | 6,700,000 | 15.52 | 11,600,000 | 2018-10-12 |
| 89 | 2018-10-11 | -4,900,000 | -1,000,000 | -100.00 | 4,900,000 | 2018-09-13 |
| 90 | 2018-10-10 | -3,900,000 | -500,000 | -79.59 | 4,900,000 | 2018-09-13 |
| 91 | 2018-10-09 | -3,400,000 | -3,400,000 | -69.39 | 4,900,000 | 2018-09-13 |
| 92 | 2018-08-23 | 0 | 500,000 | 0.00 | 4,300,000 | 2018-08-23 |
| 93 | 2018-08-10 | -500,000 | -500,000 | -13.16 | 3,800,000 | 2018-06-20 |
| 94 | 2018-06-20 | 0 | 200,000 | 0.00 | 3,800,000 | 2018-06-20 |
| 95 | 2018-06-19 | -200,000 | -200,000 | -5.56 | 3,600,000 | 2018-06-07 |
| 96 | 2018-03-14 | 0 | 14,200,000 | 0.00 | 3,500,000 | 2018-03-13 |
| 97 | 2018-03-13 | -14,200,000 | -14,200,000 | -405.71 | 3,500,000 | 2018-03-13 |
| 98 | 2017-11-23 | 0 | 3,000,000 | 0.00 | 3,500,000 | 2017-11-22 |
| 99 | 2017-11-22 | -3,000,000 | -3,000,000 | -85.71 | 3,500,000 | 2017-11-22 |
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