CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 623,000 | 350,000 | 0.78 | 0.39 | 2017-08-11 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 379,600 | 310,000 | 0.47 | 0.38 | 2017-08-11 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 410,000 | 210,000 | 0.51 | 0.23 | 2017-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,745,200 | 85,700 | 4.68 | -0.52 | 2017-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,620,500 | 24,000 | 10.78 | -1.44 | 2017-08-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 827,200 | 20,000 | 1.03 | -0.11 | 2017-08-11 |
| 7 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 15,000 | 15,000 | 0.02 | 0.02 | 2017-08-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 708,800 | 14,000 | 0.89 | -0.10 | 2017-08-11 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,500 | 12,500 | 0.02 | 0.02 | 2017-08-11 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,300 | 12,000 | 0.04 | 0.01 | 2017-08-11 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 463,400 | 10,000 | 0.58 | -0.06 | 2017-08-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 323,600 | 10,000 | 0.40 | -0.04 | 2017-08-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 10,000 | 0.07 | 0.00 | 2017-08-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,900 | 7,000 | 2.17 | -0.29 | 2017-08-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,000 | 5,700 | 0.05 | 0.00 | 2017-08-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 949,800 | 5,300 | 1.19 | -0.15 | 2017-08-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 442,100 | 5,000 | 0.55 | -0.07 | 2017-08-11 |
| 18 | C00010 | CITIBANK N.A. | 4,006,801 | 4,200 | 5.01 | -0.68 | 2017-08-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,145,900 | 2,400 | 1.43 | -0.19 | 2017-08-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 325,400 | 2,000 | 0.41 | -0.05 | 2017-08-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,281,700 | 1,500 | 1.60 | -0.22 | 2017-08-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,000 | -2,000 | 0.58 | -0.08 | 2017-08-11 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 34,500 | -2,000 | 0.04 | -0.01 | 2017-08-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,416,100 | -3,000 | 3.02 | -0.42 | 2017-08-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,421,100 | -12,400 | 10.53 | -1.45 | 2017-08-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,184,400 | -15,000 | 1.48 | -0.22 | 2017-08-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 744,700 | -16,000 | 0.93 | -0.15 | 2017-08-11 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,500 | -20,000 | 0.09 | -0.04 | 2017-08-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 911,000 | -85,000 | 1.14 | -0.28 | 2017-08-11 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,292,600 | -960,900 | 1.62 | -1.59 | 2017-08-11 |
| 30 | Total changed named holdings | 41,686,601 | 0 | 52.11 | -7.11 | ||
| 95 | Unchanged named holdings | 28,610,399 | 0 | 35.76 | -4.88 | ||
| 125 | Total named holdings | 70,297,000 | 0 | 87.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 103,000 | 0 | 0.13 | -0.02 | ||
| 128 | Total securities in CCASS | 70,400,000 | 0 | 88.00 | -12.00 | ||
| Securities not in CCASS | 9,600,000 | 9,600,000 | 12.00 | 12.00 | |||
| Issued securities | 80,000,000 | 9,600,000 | 100.00 | 13.64 | 2017-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 9,505,600 |
| Turnover | 57,256,593 |
| Average price | 6.023 |
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