CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | B02091 | STAR RIVER SECURITIES LTD | 8,088,000 | 471,000 | 1.22 | 0.07 | 2021-04-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,257,200 | 407,100 | 18.03 | 0.06 | 2021-04-30 | |
| 3 | C00010 | CITIBANK N.A. | 20,432,456 | 223,400 | 3.09 | 0.03 | 2021-04-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 21,988,200 | 153,000 | 3.32 | 0.02 | 2021-04-30 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,616,500 | 135,000 | 2.36 | 0.02 | 2021-04-30 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,985,400 | 120,000 | 0.90 | 0.02 | 2021-04-30 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 689,800 | 120,000 | 0.10 | 0.02 | 2021-04-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,312,300 | 114,000 | 3.22 | 0.02 | 2021-04-30 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,796,500 | 96,200 | 2.54 | 0.01 | 2021-04-30 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,509,900 | 87,500 | 0.23 | 0.01 | 2021-04-30 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 9,044,900 | 86,000 | 1.37 | 0.01 | 2021-04-30 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,713,200 | 63,000 | 0.26 | 0.01 | 2021-04-30 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,500 | 50,000 | 0.15 | 0.01 | 2021-04-30 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 61,461,100 | 46,500 | 9.29 | 0.01 | 2021-04-30 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 247,400 | 30,000 | 0.04 | 0.00 | 2021-04-30 | |
| 16 | B02112 | CORE CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-04-30 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 370,000 | 30,000 | 0.06 | 0.00 | 2021-04-30 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 745,500 | 30,000 | 0.11 | 0.00 | 2021-04-30 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 30,000 | 0.02 | 0.00 | 2021-04-30 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,200 | 28,000 | 0.02 | 0.00 | 2021-04-30 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,499,000 | 24,000 | 0.83 | 0.00 | 2021-04-30 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2021-04-30 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2021-04-30 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,789,100 | 20,000 | 0.42 | 0.00 | 2021-04-30 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2021-04-30 | |
| 26 | C00093 | BNP PARIBAS | 19,000 | 19,000 | 0.00 | 0.00 | 2021-04-30 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,642,200 | 18,500 | 6.75 | 0.00 | 2021-04-30 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 511,700 | 12,000 | 0.08 | 0.00 | 2021-04-30 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,444,600 | 10,000 | 0.22 | 0.00 | 2021-04-30 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 263,000 | 10,000 | 0.04 | 0.00 | 2021-04-30 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,079,000 | 10,000 | 1.37 | 0.00 | 2021-04-30 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,165,200 | 10,000 | 0.48 | 0.00 | 2021-04-30 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 186,600 | 10,000 | 0.03 | 0.00 | 2021-04-30 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,243,300 | 6,000 | 0.64 | 0.00 | 2021-04-30 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,950,200 | 5,000 | 0.90 | 0.00 | 2021-04-30 | |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2021-04-30 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 156,500 | 2,000 | 0.02 | 0.00 | 2021-04-30 | |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 10,900 | -100 | 0.00 | -0.00 | 2021-04-30 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,200 | -2,000 | 0.04 | -0.00 | 2021-04-30 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 13,663,800 | -7,000 | 2.07 | -0.00 | 2021-04-30 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
| 42 | B02159 | USMART SECURITIES LTD | 184,500 | -10,000 | 0.03 | -0.00 | 2021-04-30 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 5,226,900 | -10,900 | 0.79 | -0.00 | 2021-04-30 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 9,087,300 | -12,000 | 1.37 | -0.00 | 2021-04-30 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,600 | -14,800 | 0.32 | -0.00 | 2021-04-30 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,300 | -23,300 | 0.00 | -0.00 | 2021-04-30 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,043,500 | -44,000 | 1.52 | -0.01 | 2021-04-30 | |
| 48 | B01173 | RIFA SECURITIES LTD | 153,000 | -50,000 | 0.02 | -0.01 | 2021-04-30 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,233,600 | -58,000 | 1.24 | -0.01 | 2021-04-30 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,201,000 | -70,000 | 0.18 | -0.01 | 2021-04-30 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 389,300 | -100,000 | 0.06 | -0.02 | 2021-04-30 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,510,200 | -124,600 | 5.52 | -0.02 | 2021-04-30 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 6,882,200 | -200,200 | 1.04 | -0.03 | 2021-04-30 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 10,468,500 | -263,100 | 1.58 | -0.04 | 2021-04-30 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,582,500 | -497,200 | 2.36 | -0.08 | 2021-04-30 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,952,313 | -1,072,000 | 14.50 | -0.16 | 2021-04-30 | |
| 56 | Total changed named holdings | 600,756,069 | 0 | 90.80 | 0.00 | |||
| 183 | Unchanged named holdings | 60,662,931 | 0 | 9.17 | 0.00 | |||
| 239 | Total named holdings | 661,419,000 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 181,000 | 0 | 0.03 | 0.00 | |||
| 245 | Total securities in CCASS | 661,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 661,600,000 | 0 | 100.00 | 0.00 | 29-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 6,480,100 |
| Turnover | 10,388,403 |
| Average price | 1.603 |
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