CSOP NASDAQ-100 Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07266 | 2020-05-15 |
CCASS holding changes from 2022-04-12 to 2022-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 811,900 | 50,300 | 50.12 | 3.10 | 2022-04-13 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 144,200 | 29,600 | 8.90 | 1.83 | 2022-04-13 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 5,000 | 1.91 | 0.31 | 2022-04-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,000 | 5,000 | 3.77 | 0.31 | 2022-04-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,100 | 3,000 | 1.92 | 0.19 | 2022-04-13 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,200 | 200 | 2.05 | 0.01 | 2022-04-13 | |
| 7 | C00010 | CITIBANK N.A. | 33,600 | -200 | 2.07 | -0.01 | 2022-04-13 | |
| 8 | B01921 | GONG PING SECURITIES LTD | 0 | -300 | 0.00 | -0.02 | 2022-04-13 | |
| 9 | B02159 | USMART SECURITIES LTD | 200 | -400 | 0.01 | -0.02 | 2022-04-13 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -700 | 0.00 | -0.04 | 2022-04-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,800 | -1,200 | 0.17 | -0.07 | 2022-04-13 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,800 | -1,500 | 0.11 | -0.09 | 2022-04-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,400 | -3,100 | 1.20 | -0.19 | 2022-04-13 | |
| 14 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 23,300 | -4,800 | 1.44 | -0.30 | 2022-04-13 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 21,100 | -17,900 | 1.30 | -1.10 | 2022-04-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 45,500 | -20,000 | 2.81 | -1.23 | 2022-04-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,900 | -43,000 | 6.48 | -2.65 | 2022-04-13 | |
| 17 | Total changed named holdings | 1,365,000 | 0 | 84.26 | 0.00 | |||
| 33 | Unchanged named holdings | 255,000 | 0 | 15.74 | 0.00 | |||
| 50 | Total named holdings | 1,620,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | 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-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 176,400 |
| Turnover | 2,978,257 |
| Average price | 16.884 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy