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 2026-02-04 to 2026-02-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 725,370 | 152,500 | 1.59 | 0.34 | 2026-02-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,139,640 | 129,500 | 11.30 | 0.28 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,869,860 | 55,000 | 12.90 | 0.12 | 2026-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,896,240 | 22,300 | 6.37 | 0.05 | 2026-02-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 622,630 | 20,000 | 1.37 | 0.04 | 2026-02-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,500 | 10,000 | 0.23 | 0.02 | 2026-02-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 425,110 | 10,000 | 0.93 | 0.02 | 2026-02-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,657,250 | 5,000 | 3.64 | 0.01 | 2026-02-05 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 36,870 | 5,000 | 0.08 | 0.01 | 2026-02-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 765,690 | 4,400 | 1.68 | 0.01 | 2026-02-05 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,020 | 2,100 | 0.12 | 0.00 | 2026-02-05 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 314,030 | 2,000 | 0.69 | 0.00 | 2026-02-05 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 2,060 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 136,900 | -2,000 | 0.30 | -0.00 | 2026-02-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,479 | -5,000 | 0.81 | -0.01 | 2026-02-05 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,031,530 | -5,600 | 2.27 | -0.01 | 2026-02-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,265,940 | -8,000 | 4.98 | -0.02 | 2026-02-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,489,860 | -8,300 | 3.28 | -0.02 | 2026-02-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 641,560 | -75,000 | 1.41 | -0.16 | 2026-02-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,157,010 | -118,800 | 4.74 | -0.26 | 2026-02-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,239,830 | -196,100 | 18.11 | -0.43 | 2026-02-05 | |
| 21 | Total changed named holdings | 34,948,379 | 0 | 76.83 | 0.00 | |||
| 119 | Unchanged named holdings | 10,495,971 | 0 | 23.07 | 0.00 | |||
| 140 | Total named holdings | 45,444,350 | 0 | 99.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 45,650 | 0 | 0.10 | 0.00 | |||
| 144 | Total securities in CCASS | 45,490,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 45,490,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 932,300 |
| Turnover | 4,498,600 |
| Average price | 4.825 |
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