ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07331 | 2016-09-28 | 2024-05-09 | 2024-07-09 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-05-13 | 7,900,000 | -1,900,000 | 72 | 100.0000 | 7,900,000 | 2024-05-13 |
| 2 | 2023-10-25 | 9,800,000 | -1,400,000 | 75 | 100.0000 | 9,800,000 | 2023-10-24 |
| 3 | 2022-11-03 | 11,200,000 | -1,500,000 | 77 | 100.0000 | 11,200,000 | 2022-11-03 |
| 4 | 2022-08-10 | 12,700,000 | -2,000,000 | 81 | 100.0000 | 12,700,000 | 2022-08-09 |
| 5 | 2022-08-02 | 14,700,000 | -1,000,000 | 81 | 100.0000 | 14,700,000 | 2022-08-01 |
| 6 | 2022-06-08 | 15,700,000 | 800,000 | 80 | 100.0000 | 15,700,000 | 2022-06-07 |
| 7 | 2022-06-02 | 14,900,000 | -500,000 | 80 | 100.0000 | 14,900,000 | 2022-06-01 |
| 8 | 2022-04-20 | 15,400,000 | -1,500,000 | 83 | 100.0000 | 15,400,000 | 2022-04-19 |
| 9 | 2021-06-03 | 16,900,000 | -800,000 | 91 | 100.0000 | 16,900,000 | 2021-06-02 |
| 10 | 2021-03-29 | 17,700,000 | -6,000,000 | 92 | 100.0000 | 17,700,000 | 2021-03-26 |
| 11 | 2020-12-28 | 23,700,000 | 200,000 | 94 | 100.0000 | 23,700,000 | 2020-12-23 |
| 12 | 2020-12-17 | 23,500,000 | 100,000 | 94 | 100.0000 | 23,500,000 | 2020-12-16 |
| 13 | 2020-12-02 | 23,400,000 | 400,000 | 93 | 100.0000 | 23,400,000 | 2020-12-01 |
| 14 | 2020-09-18 | 23,000,000 | 1,500,000 | 91 | 100.0000 | 23,000,000 | 2020-09-17 |
| 15 | 2020-09-16 | 21,500,000 | 1,500,000 | 92 | 113.1579 | 19,000,000 | 2020-09-11 |
| 16 | 2020-09-15 | 20,000,000 | 1,000,000 | 92 | 105.2632 | 19,000,000 | 2020-09-11 |
| 17 | 2020-09-14 | 19,000,000 | 1,000,000 | 92 | 100.0000 | 19,000,000 | 2020-09-11 |
| 18 | 2020-08-14 | 18,000,000 | -400,000 | 97 | 100.0000 | 18,000,000 | 2020-08-13 |
| 19 | 2020-08-13 | 18,400,000 | -1,700,000 | 97 | 102.2222 | 18,000,000 | 2020-08-13 |
| 20 | 2020-06-29 | 20,100,000 | 300,000 | 93 | 100.0000 | 20,100,000 | 2020-06-29 |
| 21 | 2020-06-26 | 19,800,000 | 200,000 | 93 | 100.0000 | 19,800,000 | 2020-06-24 |
| 22 | 2020-06-23 | 19,600,000 | 100,000 | 93 | 100.0000 | 19,600,000 | 2020-06-23 |
| 23 | 2020-06-17 | 19,500,000 | 200,000 | 93 | 100.0000 | 19,500,000 | 2020-06-16 |
| 24 | 2020-04-06 | 19,300,000 | -600,000 | 94 | 100.0000 | 19,300,000 | 2020-04-03 |
| 25 | 2020-03-25 | 19,900,000 | -2,000,000 | 95 | 100.0000 | 19,900,000 | 2020-03-24 |
| 26 | 2020-03-23 | 21,900,000 | -700,000 | 101 | 100.0000 | 21,900,000 | 2020-03-20 |
| 27 | 2020-03-20 | 22,600,000 | -500,000 | 101 | 103.1963 | 21,900,000 | 2020-03-20 |
| 28 | 2020-03-19 | 23,100,000 | -400,000 | 103 | 97.0588 | 23,800,000 | 2020-03-16 |
| 29 | 2020-03-18 | 23,500,000 | -300,000 | 104 | 98.7395 | 23,800,000 | 2020-03-16 |
| 30 | 2020-03-17 | 23,800,000 | -1,500,000 | 107 | 100.0000 | 23,800,000 | 2020-03-16 |
| 31 | 2020-03-16 | 25,300,000 | -500,000 | 108 | 106.3025 | 23,800,000 | 2020-03-16 |
| 32 | 2020-03-13 | 25,800,000 | -1,200,000 | 109 | 100.0000 | 25,800,000 | 2020-03-12 |
| 33 | 2020-03-04 | 27,000,000 | -2,000,000 | 114 | 100.0000 | 27,000,000 | 2020-03-03 |
| 34 | 2020-02-27 | 29,000,000 | -1,200,000 | 120 | 100.0000 | 29,000,000 | 2020-02-26 |
| 35 | 2020-02-05 | 30,200,000 | -700,000 | 119 | 100.0000 | 30,200,000 | 2020-02-04 |
| 36 | 2019-10-21 | 30,900,000 | -800,000 | 132 | 100.0000 | 30,900,000 | 2019-10-18 |
| 37 | 2019-10-04 | 31,700,000 | -3,000,000 | 130 | 100.0000 | 31,700,000 | 2019-10-03 |
| 38 | 2019-03-12 | 34,700,000 | 500,000 | 131 | 100.0000 | 34,700,000 | 2019-03-11 |
| 39 | 2019-02-21 | 34,200,000 | 2,000,000 | 126 | 100.0000 | 34,200,000 | 2019-02-20 |
| 40 | 2019-02-19 | 32,200,000 | 500,000 | 124 | 101.5773 | 31,700,000 | 2019-01-23 |
| 41 | 2019-01-24 | 31,700,000 | 2,900,000 | 127 | 100.0000 | 31,700,000 | 2019-01-23 |
| 42 | 2019-01-22 | 28,800,000 | 2,800,000 | 122 | 100.0000 | 28,800,000 | 2019-01-22 |
| 43 | 2019-01-16 | 26,000,000 | 600,000 | 124 | 100.0000 | 26,000,000 | 2019-01-15 |
| 44 | 2019-01-14 | 25,400,000 | 2,000,000 | 125 | 123.3010 | 20,600,000 | 2018-12-19 |
| 45 | 2019-01-10 | 23,400,000 | 1,000,000 | 120 | 113.5922 | 20,600,000 | 2018-12-19 |
| 46 | 2019-01-09 | 22,400,000 | 700,000 | 120 | 108.7379 | 20,600,000 | 2018-12-19 |
| 47 | 2019-01-07 | 21,700,000 | 900,000 | 118 | 105.3398 | 20,600,000 | 2018-12-19 |
| 48 | 2019-01-04 | 20,800,000 | 1,200,000 | 110 | 100.9709 | 20,600,000 | 2018-12-19 |
| 49 | 2019-01-03 | 19,600,000 | 500,000 | 109 | 95.1456 | 20,600,000 | 2018-12-19 |
| 50 | 2018-12-27 | 19,100,000 | -1,500,000 | 106 | 92.7184 | 20,600,000 | 2018-12-19 |
| 51 | 2018-12-20 | 20,600,000 | -2,000,000 | 107 | 100.0000 | 20,600,000 | 2018-12-19 |
| 52 | 2018-12-10 | 22,600,000 | 3,000,000 | 109 | 100.0000 | 22,600,000 | 2018-12-10 |
| 53 | 2018-12-06 | 19,600,000 | 1,000,000 | 108 | 100.0000 | 19,600,000 | 2018-11-12 |
| 54 | 2018-12-04 | 18,600,000 | 500,000 | 106 | 94.8980 | 19,600,000 | 2018-11-12 |
| 55 | 2018-11-22 | 18,100,000 | -1,500,000 | 102 | 92.3469 | 19,600,000 | 2018-11-12 |
| 56 | 2018-10-30 | 19,600,000 | 3,000,000 | 102 | 118.0723 | 16,600,000 | 2018-10-26 |
| 57 | 2018-10-29 | 16,600,000 | 1,000,000 | 98 | 100.0000 | 16,600,000 | 2018-10-26 |
| 58 | 2018-10-26 | 15,600,000 | 1,000,000 | 96 | 93.9759 | 16,600,000 | 2018-10-26 |
| 59 | 2018-10-23 | 14,600,000 | 3,000,000 | 91 | 125.8621 | 11,600,000 | 2018-10-12 |
| 60 | 2018-10-15 | 11,600,000 | 1,800,000 | 78 | 100.0000 | 11,600,000 | 2018-10-12 |
| 61 | 2018-10-11 | 9,800,000 | 1,000,000 | 70 | 200.0000 | 4,900,000 | 2018-09-13 |
| 62 | 2018-10-10 | 8,800,000 | 500,000 | 68 | 179.5918 | 4,900,000 | 2018-09-13 |
| 63 | 2018-10-09 | 8,300,000 | 3,400,000 | 60 | 169.3878 | 4,900,000 | 2018-09-13 |
| 64 | 2018-09-13 | 4,900,000 | 600,000 | 51 | 100.0000 | 4,900,000 | 2018-09-13 |
| 65 | 2018-08-10 | 4,300,000 | 500,000 | 47 | 113.1579 | 3,800,000 | 2018-06-20 |
| 66 | 2018-06-19 | 3,800,000 | 200,000 | 44 | 105.5556 | 3,600,000 | 2018-06-07 |
| 67 | 2018-06-07 | 3,600,000 | 100,000 | 44 | 100.0000 | 3,600,000 | 2018-06-07 |
| 68 | 2018-03-14 | 3,500,000 | -14,200,000 | 41 | 100.0000 | 3,500,000 | 2018-03-13 |
| 69 | 2018-03-02 | 17,700,000 | 14,200,000 | 43 | 100.0000 | 17,700,000 | 2018-03-02 |
| 70 | 2017-11-23 | 3,500,000 | -3,000,000 | 37 | 100.0000 | 3,500,000 | 2017-11-22 |
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