CCASS holding changes

ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07522	2019-09-06			Docs

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	B01130	BOCI SECURITIES LTD	1,119,920	108,100	2.15	0.21	2026-07-06
2	B01555	ABN AMRO CLEARING HONG KONG LTD	4,366,570	97,100	8.40	0.19	2026-07-06
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	162,040	25,000	0.31	0.05	2026-07-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,106,260	19,200	5.97	0.04	2026-07-06
5	B01673	FULBRIGHT SECURITIES LTD	35,230	10,000	0.07	0.02	2026-07-06
6	B01885	HAFOO SECURITIES LTD	16,320	6,700	0.03	0.01	2026-07-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	10,767,710	2,600	20.71	0.01	2026-07-06
8	C00003	THE BANK OF EAST ASIA LTD	1,089,130	2,000	2.09	0.00	2026-07-06
9	B02159	USMART SECURITIES LTD	198,431	1,300	0.38	0.00	2026-07-06
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	61,140	-1,000	0.12	-0.00	2026-07-06
11	C00015	DBS BANK (HONG KONG) LTD	680,500	-2,000	1.31	-0.00	2026-07-06
12	B01727	ICBC (ASIA) SECURITIES LTD	1,242,250	-50,000	2.39	-0.10	2026-07-06
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,721,200	-59,000	3.31	-0.11	2026-07-06
14	C00093	BNP PARIBAS	175,249	-160,000	0.34	-0.31	2026-07-06
14		Total changed named holdings	24,741,950	0	47.59	0.00
121		Unchanged named holdings	27,202,400	0	52.32	0.00
135		Total named holdings	51,944,350	0	99.91	0.00
4		Unnamed Investor Participants	45,650	0	0.09	0.00
139		Total securities in CCASS	51,990,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	51,990,000	0	100.00	0.00	23-Jun-2026

These data are not adjusted for splits or bonus issues during the period.