CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00074 | DEUTSCHE BANK AG | 1,772,927 | 522,733 | 3.12 | 0.92 | 2017-06-01 |
| 2 | B01610 | KGI ASIA LTD | 1,248,900 | 505,000 | 2.20 | 0.89 | 2017-06-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 692,500 | 100,000 | 1.22 | 0.18 | 2017-06-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,094,900 | 90,000 | 5.45 | 0.16 | 2017-06-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,591,000 | 48,100 | 6.32 | 0.08 | 2017-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,844,400 | 31,000 | 12.05 | 0.05 | 2017-06-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 757,900 | 28,000 | 1.33 | 0.05 | 2017-06-01 |
| 8 | C00010 | CITIBANK N.A. | 5,200,600 | 24,500 | 9.16 | 0.04 | 2017-06-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,858,000 | 22,400 | 5.03 | 0.04 | 2017-06-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 19,300 | 1.12 | 0.03 | 2017-06-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 314,000 | 18,000 | 0.55 | 0.03 | 2017-06-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,667 | 16,167 | 0.12 | 0.03 | 2017-06-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 341,900 | 10,500 | 0.60 | 0.02 | 2017-06-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,475,700 | 10,500 | 4.36 | 0.02 | 2017-06-01 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 347,300 | 10,000 | 0.61 | 0.02 | 2017-06-01 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 158,000 | 10,000 | 0.28 | 0.02 | 2017-06-01 |
| 17 | B01427 | TSE'S SECURITIES LTD | 23,000 | 10,000 | 0.04 | 0.02 | 2017-06-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 594,000 | 5,000 | 1.05 | 0.01 | 2017-06-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,000 | 3,000 | 0.57 | 0.01 | 2017-06-01 |
| 20 | C00093 | BNP PARIBAS | 83,106 | 1,000 | 0.15 | 0.00 | 2017-06-01 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 339,400 | 1,000 | 0.60 | 0.00 | 2017-06-01 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,400 | -300 | 0.38 | -0.00 | 2017-06-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,300 | -1,000 | 0.55 | -0.00 | 2017-06-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,800 | -5,000 | 0.36 | -0.01 | 2017-06-01 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | -5,000 | 0.01 | -0.01 | 2017-06-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,200 | -7,400 | 1.85 | -0.01 | 2017-06-01 |
| 27 | B01173 | RIFA SECURITIES LTD | 287,500 | -30,000 | 0.51 | -0.05 | 2017-06-01 |
| 28 | B01275 | SANFULL SECURITIES LTD | 0 | -50,000 | -0.09 | 2017-06-01 | |
| 29 | B01130 | BOCI SECURITIES LTD | 731,600 | -57,000 | 1.29 | -0.10 | 2017-06-01 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,659,500 | -100,000 | 2.92 | -0.18 | 2017-06-01 |
| 31 | B01970 | YUE KUN RESEARCH LTD | 0 | -200,000 | -0.35 | 2017-06-01 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,539,100 | -1,030,500 | 13.27 | -1.81 | 2017-06-01 |
| 32 | Total changed named holdings | 43,770,600 | 0 | 77.06 | 0.00 | ||
| 73 | Unchanged named holdings | 12,936,400 | 0 | 22.78 | 0.00 | ||
| 105 | Total named holdings | 56,707,000 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 93,000 | 0 | 0.16 | 0.00 | ||
| 107 | Total securities in CCASS | 56,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 56,800,000 | 0 | 100.00 | 0.00 | 2017-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 16,440,000 |
| Turnover | 108,686,855 |
| Average price | 6.611 |
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