CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 504,400 | 356,000 | 0.72 | 0.49 | 2017-08-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,804,200 | 93,300 | 12.51 | -0.94 | 2017-08-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,271,000 | 80,000 | 8.91 | -0.65 | 2017-08-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,282,600 | 47,500 | 4.66 | -0.33 | 2017-08-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,066,600 | 32,100 | 1.52 | -0.08 | 2017-08-02 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 253,000 | 20,000 | 0.36 | -0.00 | 2017-08-02 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,000 | 20,000 | 0.60 | -0.02 | 2017-08-02 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | 20,000 | 0.31 | 0.00 | 2017-08-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 723,000 | 19,400 | 1.03 | -0.06 | 2017-08-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,600 | 17,000 | 0.50 | -0.02 | 2017-08-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 399,900 | 11,200 | 0.57 | -0.03 | 2017-08-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,260,600 | 11,000 | 1.79 | -0.14 | 2017-08-02 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 245,900 | 11,000 | 0.35 | -0.01 | 2017-08-02 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 779,500 | 10,000 | 1.11 | -0.08 | 2017-08-02 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 197,200 | 10,000 | 0.28 | -0.01 | 2017-08-02 |
| 16 | C00010 | CITIBANK N.A. | 4,157,601 | 9,600 | 5.91 | -0.50 | 2017-08-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,739,800 | 7,500 | 2.47 | -0.20 | 2017-08-02 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 463,400 | 4,000 | 0.66 | -0.05 | 2017-08-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 837,100 | 4,000 | 1.19 | -0.10 | 2017-08-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | 2,000 | 1.36 | -0.11 | 2017-08-02 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,000 | 1,000 | 0.35 | -0.03 | 2017-08-02 |
| 22 | B01184 | QUAM SECURITIES LTD | 319,600 | 1,000 | 0.45 | -0.04 | 2017-08-02 |
| 23 | B01740 | WIN SECURITIES LTD | 35,400 | 500 | 0.05 | -0.00 | 2017-08-02 |
| 24 | B01716 | ORIENT SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2017-08-02 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,500 | -100 | 0.11 | -0.01 | 2017-08-02 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,700 | -2,600 | 0.05 | -0.01 | 2017-08-02 |
| 27 | B01584 | CHIEF SECURITIES LTD | 767,900 | -3,200 | 1.09 | -0.10 | 2017-08-02 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,340,100 | -5,000 | 3.32 | -0.29 | 2017-08-02 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 179,400 | -10,000 | 0.25 | -0.04 | 2017-08-02 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -14,800 | -0.02 | 2017-08-02 | |
| 31 | B01458 | YICKO SECURITIES LTD | 60,000 | -20,000 | 0.09 | -0.04 | 2017-08-02 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -21,500 | 0.07 | -0.04 | 2017-08-02 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | -34,700 | 1.07 | -0.15 | 2017-08-02 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 673,700 | -676,400 | 0.96 | -1.13 | 2017-08-02 |
| 34 | Total changed named holdings | 38,479,101 | 0 | 54.66 | -4.72 | ||
| 82 | Unchanged named holdings | 26,217,899 | 0 | 37.24 | -3.22 | ||
| 116 | Total named holdings | 64,697,000 | 0 | 91.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 103,000 | 0 | 0.15 | -0.01 | ||
| 119 | Total securities in CCASS | 64,800,000 | 0 | 92.05 | -7.95 | ||
| Securities not in CCASS | 5,600,000 | 5,600,000 | 7.95 | 7.95 | |||
| Issued securities | 70,400,000 | 5,600,000 | 100.00 | 8.64 | 2017-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 6,342,700 |
| Turnover | 39,005,986 |
| Average price | 6.150 |
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