CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 28,023,100 | 2,211,000 | 52.28 | 4.12 | 2017-03-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,500 | 230,000 | 1.05 | 0.43 | 2017-03-28 |
| 3 | B01610 | KGI ASIA LTD | 223,100 | 200,000 | 0.42 | 0.37 | 2017-03-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 971,000 | 140,000 | 1.81 | 0.26 | 2017-03-28 |
| 5 | B02013 | ACU SECURITIES LTD | 191,300 | 71,200 | 0.36 | 0.13 | 2017-03-28 |
| 6 | C00010 | CITIBANK N.A. | 3,027,700 | 50,000 | 5.65 | 0.09 | 2017-03-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 30,000 | 0.06 | 0.06 | 2017-03-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 111,200 | 18,200 | 0.21 | 0.03 | 2017-03-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,500 | 18,000 | 0.25 | 0.03 | 2017-03-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,100 | 15,400 | 0.64 | 0.03 | 2017-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 279,200 | 15,000 | 0.52 | 0.03 | 2017-03-28 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,500 | 15,000 | 0.03 | 0.03 | 2017-03-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,400 | 10,000 | 0.02 | 0.02 | 2017-03-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 37,500 | 10,000 | 0.07 | 0.02 | 2017-03-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,800 | 10,000 | 0.14 | 0.02 | 2017-03-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 92,700 | 7,400 | 0.17 | 0.01 | 2017-03-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 91,000 | 5,000 | 0.17 | 0.01 | 2017-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 107,500 | 4,400 | 0.20 | 0.01 | 2017-03-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 14,600 | 3,000 | 0.03 | 0.01 | 2017-03-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,300 | 2,000 | 0.05 | 0.00 | 2017-03-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,700 | 1,800 | 0.03 | 0.00 | 2017-03-28 |
| 22 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -10,000 | -0.02 | 2017-03-28 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,500 | -25,400 | 0.54 | -0.05 | 2017-03-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,439,700 | -632,000 | 2.69 | -1.18 | 2017-03-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,400,000 | -4.48 | 2017-03-28 | |
| 25 | Total changed named holdings | 36,121,900 | 0 | 67.39 | 0.00 | ||
| 47 | Unchanged named holdings | 17,478,100 | 0 | 32.61 | 0.00 | ||
| 72 | Total named holdings | 53,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 53,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 53,600,000 | 0 | 100.00 | 0.00 | 2017-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 9,184,500 |
| Turnover | 64,578,313 |
| Average price | 7.031 |
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