CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-07-31 to 2017-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,191,000 | 2,450,800 | 9.55 | 3.78 | 2017-08-01 |
| 2 | C00010 | CITIBANK N.A. | 4,148,001 | 108,900 | 6.40 | 0.17 | 2017-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,710,900 | 83,700 | 13.44 | 0.13 | 2017-08-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,235,100 | 32,500 | 4.99 | 0.05 | 2017-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,249,600 | 23,000 | 1.93 | 0.04 | 2017-08-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 786,700 | 10,000 | 1.21 | 0.02 | 2017-08-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,051,900 | 10,000 | 1.62 | 0.02 | 2017-08-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 10,000 | 0.08 | 0.02 | 2017-08-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 401,100 | 6,000 | 0.62 | 0.01 | 2017-08-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,000 | 5,000 | 0.62 | 0.01 | 2017-08-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,500 | 3,000 | 0.10 | 0.00 | 2017-08-01 |
| 12 | B01740 | WIN SECURITIES LTD | 34,900 | 1,000 | 0.05 | 0.00 | 2017-08-01 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,600 | 200 | 0.12 | 0.00 | 2017-08-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 771,100 | 100 | 1.19 | 0.00 | 2017-08-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 703,600 | -1,600 | 1.09 | -0.00 | 2017-08-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,500 | -26,500 | 1.60 | -0.04 | 2017-08-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,300 | -37,000 | 1.74 | -0.06 | 2017-08-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,345,100 | -43,000 | 3.62 | -0.07 | 2017-08-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,300 | -55,000 | 2.67 | -0.08 | 2017-08-01 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,350,100 | -2,581,100 | 2.08 | -3.98 | 2017-08-01 |
| 20 | Total changed named holdings | 35,478,301 | 0 | 54.75 | 0.00 | ||
| 97 | Unchanged named holdings | 29,218,699 | 0 | 45.09 | 0.00 | ||
| 117 | Total named holdings | 64,697,000 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 103,000 | 0 | 0.16 | 0.00 | ||
| 120 | 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 | 2017-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 7,693,200 |
| Turnover | 47,650,606 |
| Average price | 6.194 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy