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 2026-03-27 to 2026-03-30
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 | B01470 | HUNG SING SECURITIES LTD | 935,000 | 100,000 | 2.00 | 0.21 | 2026-03-30 | |
| 2 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 427,000 | 50,000 | 0.91 | 0.11 | 2026-03-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,949,310 | 48,000 | 16.99 | 0.10 | 2026-03-30 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 37,730 | 33,300 | 0.08 | 0.07 | 2026-03-30 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 585,810 | 25,000 | 1.25 | 0.05 | 2026-03-30 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,120 | 10,000 | 0.19 | 0.02 | 2026-03-30 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 617,730 | 10,000 | 1.32 | 0.02 | 2026-03-30 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | 10,000 | 0.13 | 0.02 | 2026-03-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,511,800 | 4,000 | 3.23 | 0.01 | 2026-03-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,192,350 | 3,000 | 4.69 | 0.01 | 2026-03-30 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,919,000 | 2,200 | 4.10 | 0.00 | 2026-03-30 | |
| 12 | B01610 | KGI ASIA LTD | 247,710 | 1,900 | 0.53 | 0.00 | 2026-03-30 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,540 | 1,100 | 0.03 | 0.00 | 2026-03-30 | |
| 14 | B02159 | USMART SECURITIES LTD | 43,761 | 1,000 | 0.09 | 0.00 | 2026-03-30 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,780 | 200 | 0.24 | 0.00 | 2026-03-30 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 726,390 | 100 | 1.55 | 0.00 | 2026-03-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,513,110 | -1,400 | 11.78 | -0.00 | 2026-03-30 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 12,860 | -2,200 | 0.03 | -0.00 | 2026-03-30 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 310,530 | -3,000 | 0.66 | -0.01 | 2026-03-30 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,953,770 | -293,200 | 10.59 | -0.63 | 2026-03-30 | |
| 20 | Total changed named holdings | 28,257,301 | 0 | 60.39 | 0.00 | |||
| 117 | Unchanged named holdings | 18,487,049 | 0 | 39.51 | 0.00 | |||
| 137 | Total named holdings | 46,744,350 | 0 | 99.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 45,650 | 0 | 0.10 | 0.00 | |||
| 141 | Total securities in CCASS | 46,790,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 46,790,000 | 0 | 100.00 | 0.00 | 9-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 397,200 |
| Turnover | 2,202,605 |
| Average price | 5.545 |
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