CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,499,300 | 265,900 | 5.40 | 0.41 | 2017-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,099,700 | 72,100 | 12.50 | 0.11 | 2017-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,697,800 | 63,800 | 2.62 | 0.10 | 2017-07-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,000 | 50,000 | 0.49 | 0.08 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,666,600 | 45,700 | 5.66 | 0.07 | 2017-07-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,300 | 38,000 | 1.76 | 0.06 | 2017-07-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 358,400 | 25,000 | 0.55 | 0.04 | 2017-07-17 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,500 | 25,000 | 0.24 | 0.04 | 2017-07-17 |
| 9 | B01252 | CORPORATE BROKERS LTD | 530,000 | 20,000 | 0.82 | 0.03 | 2017-07-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 705,700 | 15,000 | 1.09 | 0.02 | 2017-07-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,938,000 | 15,000 | 2.99 | 0.02 | 2017-07-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 80,700 | 15,000 | 0.12 | 0.02 | 2017-07-17 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.20 | 0.02 | 2017-07-17 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,400 | 10,000 | 0.20 | 0.02 | 2017-07-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 436,400 | 10,000 | 0.67 | 0.02 | 2017-07-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,011,100 | 10,000 | 4.65 | 0.02 | 2017-07-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 100,100 | 10,000 | 0.15 | 0.02 | 2017-07-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,500 | 10,000 | 0.11 | 0.02 | 2017-07-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,000 | 10,000 | 0.88 | 0.02 | 2017-07-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 159,400 | 6,000 | 0.25 | 0.01 | 2017-07-17 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | 5,500 | 0.06 | 0.01 | 2017-07-17 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | 4,000 | 0.03 | 0.01 | 2017-07-17 |
| 23 | B01740 | WIN SECURITIES LTD | 38,400 | 2,000 | 0.06 | 0.00 | 2017-07-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 363,000 | -2,000 | 0.56 | -0.00 | 2017-07-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,715,800 | -5,000 | 2.65 | -0.01 | 2017-07-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 771,700 | -5,500 | 1.19 | -0.01 | 2017-07-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,029,300 | -6,000 | 1.59 | -0.01 | 2017-07-17 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,700,000 | -10,000 | 11.88 | -0.02 | 2017-07-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 715,000 | -19,400 | 1.10 | -0.03 | 2017-07-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 797,000 | -20,000 | 1.23 | -0.03 | 2017-07-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,000 | -22,200 | 0.72 | -0.03 | 2017-07-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 181,000 | -24,000 | 0.28 | -0.04 | 2017-07-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 740,300 | -50,000 | 1.14 | -0.08 | 2017-07-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,287,700 | -72,500 | 1.99 | -0.11 | 2017-07-17 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,985,500 | -96,400 | 4.61 | -0.15 | 2017-07-17 |
| 36 | B01610 | KGI ASIA LTD | 1,262,600 | -99,500 | 1.95 | -0.15 | 2017-07-17 |
| 37 | C00010 | CITIBANK N.A. | 4,053,001 | -305,500 | 6.25 | -0.47 | 2017-07-17 |
| 37 | Total changed named holdings | 50,968,201 | 0 | 78.65 | 0.00 | ||
| 79 | Unchanged named holdings | 13,728,799 | 0 | 21.19 | 0.00 | ||
| 116 | Total named holdings | 64,697,000 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 103,000 | 0 | 0.16 | 0.00 | ||
| 119 | Total securities in CCASS | 64,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 64,800,000 | 0 | 100.00 | 0.00 | 2017-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 17,005,300 |
| Turnover | 107,973,632 |
| Average price | 6.349 |
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