CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 3,636,300 | 420,400 | 6.78 | 0.78 | 2017-05-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 722,000 | 220,000 | 1.35 | 0.41 | 2017-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,164,900 | 153,400 | 5.90 | 0.29 | 2017-05-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,600 | 100,000 | 1.07 | 0.19 | 2017-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,773,100 | 53,200 | 3.31 | 0.10 | 2017-05-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,402,400 | 52,000 | 4.48 | 0.10 | 2017-05-08 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 70,000 | 52,000 | 0.13 | 0.10 | 2017-05-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 600,400 | 30,000 | 1.12 | 0.06 | 2017-05-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,321,100 | 23,600 | 2.46 | 0.04 | 2017-05-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 653,600 | 15,500 | 1.22 | 0.03 | 2017-05-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,900 | 12,400 | 0.84 | 0.02 | 2017-05-08 |
| 12 | C00010 | CITIBANK N.A. | 4,293,900 | 12,300 | 8.01 | 0.02 | 2017-05-08 |
| 13 | B01252 | CORPORATE BROKERS LTD | 90,000 | 10,000 | 0.17 | 0.02 | 2017-05-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 92,900 | 10,000 | 0.17 | 0.02 | 2017-05-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 432,100 | 9,100 | 0.81 | 0.02 | 2017-05-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | 5,000 | 0.43 | 0.01 | 2017-05-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,000 | 5,000 | 0.61 | 0.01 | 2017-05-08 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 5,000 | 0.02 | 0.01 | 2017-05-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,400 | 3,100 | 0.22 | 0.01 | 2017-05-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 357,400 | 3,000 | 0.67 | 0.01 | 2017-05-08 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,300 | 2,300 | 0.02 | 0.00 | 2017-05-08 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 23 | B02042 | MONMONKEY GROUP SECURITIES LTD | 7,000 | 1,000 | 0.01 | 0.00 | 2017-05-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 269,900 | -10,000 | 0.50 | -0.02 | 2017-05-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 11,469,354 | -22,600 | 21.40 | -0.04 | 2017-05-08 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.19 | 2017-05-08 | |
| 27 | B01610 | KGI ASIA LTD | 675,900 | -370,000 | 1.26 | -0.69 | 2017-05-08 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,852,500 | -697,700 | 20.25 | -1.30 | 2017-05-08 |
| 28 | Total changed named holdings | 44,610,954 | 0 | 83.23 | 0.00 | ||
| 71 | Unchanged named holdings | 8,896,046 | 0 | 16.60 | 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 | 2017-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 3,739,200 |
| Turnover | 25,960,018 |
| Average price | 6.943 |
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