CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 6,867,200 | 652,500 | 12.09 | 1.15 | 2017-06-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,235,400 | 128,000 | 5.70 | 0.23 | 2017-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,938,400 | 58,000 | 12.22 | 0.10 | 2017-06-06 |
| 4 | C00010 | CITIBANK N.A. | 5,243,500 | 30,600 | 9.23 | 0.05 | 2017-06-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 342,000 | 28,000 | 0.60 | 0.05 | 2017-06-06 |
| 6 | B01252 | CORPORATE BROKERS LTD | 230,000 | 20,000 | 0.40 | 0.04 | 2017-06-06 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | 20,000 | 0.53 | 0.04 | 2017-06-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 907,300 | 12,000 | 1.60 | 0.02 | 2017-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,591,400 | 10,800 | 4.56 | 0.02 | 2017-06-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 896,200 | 10,000 | 1.58 | 0.02 | 2017-06-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 181,600 | 10,000 | 0.32 | 0.02 | 2017-06-06 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2017-06-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,966,000 | 10,000 | 5.22 | 0.02 | 2017-06-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 635,400 | 9,700 | 1.12 | 0.02 | 2017-06-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,767 | 7,700 | 0.17 | 0.01 | 2017-06-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,106,200 | 5,600 | 1.95 | 0.01 | 2017-06-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 376,900 | 5,000 | 0.66 | 0.01 | 2017-06-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 775,900 | 4,000 | 1.37 | 0.01 | 2017-06-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 63,200 | 4,000 | 0.11 | 0.01 | 2017-06-06 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 9,000 | 4,000 | 0.02 | 0.01 | 2017-06-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | 1,000 | 0.28 | 0.00 | 2017-06-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 417,000 | 1,000 | 0.73 | 0.00 | 2017-06-06 |
| 23 | C00093 | BNP PARIBAS | 86,206 | 100 | 0.15 | 0.00 | 2017-06-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,800 | -3,000 | 0.58 | -0.01 | 2017-06-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 754,000 | -4,000 | 1.33 | -0.01 | 2017-06-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 585,000 | -5,000 | 1.03 | -0.01 | 2017-06-06 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 0 | -11,600 | -0.02 | 2017-06-06 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 317,300 | -40,000 | 0.56 | -0.07 | 2017-06-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,603,200 | -48,300 | 6.34 | -0.09 | 2017-06-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,442,827 | -330,100 | 2.54 | -0.58 | 2017-06-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 985,200 | -600,000 | 1.73 | -1.06 | 2017-06-06 |
| 31 | Total changed named holdings | 42,449,900 | 0 | 74.74 | 0.00 | ||
| 80 | Unchanged named holdings | 14,247,100 | 0 | 25.08 | 0.00 | ||
| 111 | Total named holdings | 56,697,000 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 103,000 | 0 | 0.18 | 0.00 | ||
| 114 | 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 | 2017-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 10,550,300 |
| Turnover | 69,106,609 |
| Average price | 6.550 |
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