ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,046,450 | 160,000 | 6.48 | 0.34 | 2026-05-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,309,920 | 104,000 | 2.79 | 0.22 | 2026-05-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,398,920 | 55,500 | 11.49 | 0.12 | 2026-05-20 | |
| 4 | C00016 | DBS BANK LTD | 200,020 | 40,000 | 0.43 | 0.09 | 2026-05-20 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 557,160 | 25,000 | 1.19 | 0.05 | 2026-05-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,171,610 | 18,000 | 13.13 | 0.04 | 2026-05-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,479 | 15,700 | 0.79 | 0.03 | 2026-05-20 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 832,990 | 10,500 | 1.77 | 0.02 | 2026-05-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,823,200 | 10,400 | 3.88 | 0.02 | 2026-05-20 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,100 | 10,000 | 0.03 | 0.02 | 2026-05-20 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 611,730 | 6,600 | 1.30 | 0.01 | 2026-05-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,050 | 5,000 | 2.74 | 0.01 | 2026-05-20 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,079,130 | 5,000 | 2.30 | 0.01 | 2026-05-20 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 145,100 | 4,000 | 0.31 | 0.01 | 2026-05-20 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,560 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 577,440 | 100 | 1.23 | 0.00 | 2026-05-20 | |
| 17 | B02159 | USMART SECURITIES LTD | 118,971 | -200 | 0.25 | -0.00 | 2026-05-20 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,840 | -2,500 | 0.13 | -0.01 | 2026-05-20 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 47,670 | -2,500 | 0.10 | -0.01 | 2026-05-20 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | -4,000 | 0.02 | -0.01 | 2026-05-20 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,388,600 | -5,900 | 5.08 | -0.01 | 2026-05-20 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 470,000 | -20,000 | 1.00 | -0.04 | 2026-05-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,910,510 | -32,500 | 18.96 | -0.07 | 2026-05-20 | |
| 24 | C00093 | BNP PARIBAS | 214,549 | -40,197 | 0.46 | -0.09 | 2026-05-20 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,665,570 | -110,500 | 3.54 | -0.24 | 2026-05-20 | |
| 26 | C00010 | CITIBANK N.A. | 367,789 | -252,503 | 0.78 | -0.54 | 2026-05-20 | |
| 26 | Total changed named holdings | 37,686,358 | 0 | 80.20 | 0.00 | |||
| 111 | Unchanged named holdings | 11,457,992 | 0 | 24.38 | 0.00 | |||
| 137 | Total named holdings | 49,144,350 | 0 | 104.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 45,650 | 0 | 0.10 | 0.00 | |||
| 141 | Total securities in CCASS | 49,190,000 | 0 | 104.68 | 0.00 | |||
| Securities not in CCASS | -2,200,000 | 0 | -4.68 | 0.00 | ||||
| Issued securities | 46,990,000 | 0 | 100.00 | 0.00 | 11-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 1,074,800 |
| Turnover | 4,096,463 |
| Average price | 3.811 |
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