CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 3,172,900 | 274,000 | 5.92 | 0.51 | 2017-05-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,600 | 115,000 | 0.85 | 0.21 | 2017-05-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 618,500 | 50,400 | 1.15 | 0.09 | 2017-05-04 |
| 4 | B01970 | YUE KUN RESEARCH LTD | 50,000 | 50,000 | 0.09 | 0.09 | 2017-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,491,700 | 28,200 | 2.78 | 0.05 | 2017-05-04 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,100 | 21,000 | 0.25 | 0.04 | 2017-05-04 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,300 | 15,000 | 0.32 | 0.03 | 2017-05-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,966,100 | 13,800 | 5.53 | 0.03 | 2017-05-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 534,100 | 10,000 | 1.00 | 0.02 | 2017-05-04 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,000 | 10,000 | 0.42 | 0.02 | 2017-05-04 |
| 11 | C00010 | CITIBANK N.A. | 4,244,100 | 9,600 | 7.92 | 0.02 | 2017-05-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 46,600 | 8,600 | 0.09 | 0.02 | 2017-05-04 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2017-05-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,970,400 | 7,000 | 3.68 | 0.01 | 2017-05-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 279,900 | 5,900 | 0.52 | 0.01 | 2017-05-04 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 194,000 | 5,000 | 0.36 | 0.01 | 2017-05-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,200 | 5,000 | 0.84 | 0.01 | 2017-05-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,500 | 5,000 | 2.41 | 0.01 | 2017-05-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 32,500 | 5,000 | 0.06 | 0.01 | 2017-05-04 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2017-05-04 |
| 21 | B01740 | WIN SECURITIES LTD | 32,000 | 4,000 | 0.06 | 0.01 | 2017-05-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,000 | 1,000 | 0.41 | 0.00 | 2017-05-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,000 | -100 | 0.42 | -0.00 | 2017-05-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 390,900 | -15,400 | 0.73 | -0.03 | 2017-05-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,000 | -20,400 | 0.79 | -0.04 | 2017-05-04 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.11 | 2017-05-04 | |
| 27 | C00074 | DEUTSCHE BANK AG | 11,546,754 | -72,975 | 21.54 | -0.14 | 2017-05-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -82,425 | -0.15 | 2017-05-04 | |
| 29 | B01610 | KGI ASIA LTD | 1,045,900 | -100,000 | 1.95 | -0.19 | 2017-05-04 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,186,300 | -305,200 | 22.74 | -0.57 | 2017-05-04 |
| 30 | Total changed named holdings | 44,414,354 | 0 | 82.86 | 0.00 | ||
| 69 | Unchanged named holdings | 9,092,646 | 0 | 16.96 | 0.00 | ||
| 99 | Total named holdings | 53,507,000 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 93,000 | 0 | 0.17 | 0.00 | ||
| 101 | 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 | 2017-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 4,265,600 |
| Turnover | 29,585,282 |
| Average price | 6.936 |
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