CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 5,083,300 | 1,173,300 | 7.84 | 1.81 | 2017-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,343,900 | 117,100 | 2.07 | 0.18 | 2017-07-24 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,400 | 37,100 | 0.12 | 0.06 | 2017-07-24 |
| 4 | B01252 | CORPORATE BROKERS LTD | 580,000 | 20,000 | 0.90 | 0.03 | 2017-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,800 | 20,000 | 2.71 | 0.03 | 2017-07-24 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 449,400 | 10,000 | 0.69 | 0.02 | 2017-07-24 |
| 7 | B01684 | WANG ON SECURITIES LTD | 30,000 | 10,000 | 0.05 | 0.02 | 2017-07-24 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 233,000 | 8,000 | 0.36 | 0.01 | 2017-07-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 795,500 | 5,000 | 1.23 | 0.01 | 2017-07-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 370,700 | 2,300 | 0.57 | 0.00 | 2017-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,185,400 | 2,200 | 12.63 | 0.00 | 2017-07-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,149,300 | 2,000 | 1.77 | 0.00 | 2017-07-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 199,900 | 1,000 | 0.31 | 0.00 | 2017-07-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,500 | -1,000 | 0.09 | -0.00 | 2017-07-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,300 | -2,000 | 0.78 | -0.00 | 2017-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 805,700 | -5,700 | 1.24 | -0.01 | 2017-07-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 733,600 | -8,800 | 1.13 | -0.01 | 2017-07-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,586,000 | -12,700 | 5.53 | -0.02 | 2017-07-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,100 | -17,000 | 3.99 | -0.03 | 2017-07-24 |
| 20 | B01610 | KGI ASIA LTD | 1,254,600 | -30,000 | 1.94 | -0.05 | 2017-07-24 |
| 21 | C00010 | CITIBANK N.A. | 3,771,101 | -85,500 | 5.82 | -0.13 | 2017-07-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,257,800 | -93,300 | 5.03 | -0.14 | 2017-07-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,477,500 | -141,000 | 2.28 | -0.22 | 2017-07-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,113,700 | -173,000 | 1.72 | -0.27 | 2017-07-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,100,000 | -838,000 | 1.70 | -1.29 | 2017-07-24 |
| 25 | Total changed named holdings | 40,495,501 | 0 | 62.49 | 0.00 | ||
| 90 | Unchanged named holdings | 24,201,499 | 0 | 37.35 | 0.00 | ||
| 115 | Total named holdings | 64,697,000 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 103,000 | 0 | 0.16 | 0.00 | ||
| 118 | 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 | 2017-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 4,026,100 |
| Turnover | 25,164,682 |
| Average price | 6.250 |
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