CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,635,200 | 120,000 | 3.05 | 0.22 | 2017-04-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,603,100 | 108,000 | 2.99 | 0.20 | 2017-04-25 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 193,300 | 107,500 | 0.36 | 0.20 | 2017-04-25 |
| 4 | C00010 | CITIBANK N.A. | 3,854,800 | 79,900 | 7.19 | 0.15 | 2017-04-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 360,500 | 65,000 | 0.67 | 0.12 | 2017-04-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 877,900 | 57,800 | 1.64 | 0.11 | 2017-04-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,600 | 34,900 | 0.28 | 0.07 | 2017-04-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,392,900 | 33,000 | 2.60 | 0.06 | 2017-04-25 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 147,300 | 32,000 | 0.27 | 0.06 | 2017-04-25 |
| 10 | B01988 | KOALA SECURITIES LTD | 30,000 | 30,000 | 0.06 | 0.06 | 2017-04-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,600 | 26,300 | 1.21 | 0.05 | 2017-04-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 210,200 | 26,200 | 0.39 | 0.05 | 2017-04-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,400 | 18,000 | 0.52 | 0.03 | 2017-04-25 |
| 14 | B01184 | QUAM SECURITIES LTD | 153,700 | 14,000 | 0.29 | 0.03 | 2017-04-25 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,800 | 13,000 | 0.19 | 0.02 | 2017-04-25 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,900 | 10,500 | 0.04 | 0.02 | 2017-04-25 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 10,000 | 0.11 | 0.02 | 2017-04-25 |
| 18 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.04 | 0.02 | 2017-04-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 272,600 | 10,000 | 0.51 | 0.02 | 2017-04-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,000 | 10,000 | 0.14 | 0.02 | 2017-04-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 58,500 | 8,000 | 0.11 | 0.01 | 2017-04-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 519,300 | 7,000 | 0.97 | 0.01 | 2017-04-25 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 33,100 | 6,000 | 0.06 | 0.01 | 2017-04-25 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 71,000 | 5,000 | 0.13 | 0.01 | 2017-04-25 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 5,000 | 0.22 | 0.01 | 2017-04-25 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 22,400 | 4,400 | 0.04 | 0.01 | 2017-04-25 |
| 27 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-25 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,200 | 1,800 | 0.04 | 0.00 | 2017-04-25 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,400 | -200 | 0.03 | -0.00 | 2017-04-25 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,100 | -1,900 | 0.14 | -0.00 | 2017-04-25 |
| 31 | B01977 | ZHONGCAI SECURITIES LTD | 12,000 | -3,000 | 0.02 | -0.01 | 2017-04-25 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -15,000 | -0.03 | 2017-04-25 | |
| 33 | B01610 | KGI ASIA LTD | 399,300 | -54,000 | 0.74 | -0.10 | 2017-04-25 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,431,900 | -806,200 | 41.85 | -1.50 | 2017-04-25 |
| 34 | Total changed named holdings | 35,867,000 | -25,000 | 66.92 | -0.05 | ||
| 51 | Unchanged named holdings | 17,640,000 | 0 | 32.91 | 0.00 | ||
| 85 | Total named holdings | 53,507,000 | -25,000 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 93,000 | 25,000 | 0.17 | 0.05 | ||
| 87 | 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 | 2017-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 5,627,200 |
| Turnover | 39,965,060 |
| Average price | 7.102 |
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