CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01130 | BOCI SECURITIES LTD | 2,766,900 | 70,000 | 2.02 | 0.05 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,091,300 | 61,000 | 6.65 | 0.04 | 2017-12-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,609,600 | 28,600 | 1.18 | 0.02 | 2017-12-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,137,300 | 21,900 | 0.83 | 0.02 | 2017-12-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,636,600 | 11,000 | 1.20 | 0.01 | 2017-12-29 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-12-29 |
| 7 | C00010 | CITIBANK N.A. | 5,269,401 | 3,400 | 3.85 | 0.00 | 2017-12-29 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 579,100 | 2,000 | 0.42 | 0.00 | 2017-12-29 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,600 | 700 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 262,500 | 200 | 0.19 | 0.00 | 2017-12-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 627,700 | -3,000 | 0.46 | -0.00 | 2017-12-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 329,400 | -4,000 | 0.24 | -0.00 | 2017-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,453,900 | -9,000 | 4.72 | -0.01 | 2017-12-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 557,000 | -10,000 | 0.41 | -0.01 | 2017-12-29 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,696,000 | -25,400 | 37.79 | -0.02 | 2017-12-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,400 | -30,000 | 0.11 | -0.02 | 2017-12-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,956,200 | -30,400 | 9.47 | -0.02 | 2017-12-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,301,300 | -97,000 | 3.88 | -0.07 | 2017-12-29 |
| 18 | Total changed named holdings | 100,434,201 | 0 | 73.42 | 0.00 | ||
| 114 | Unchanged named holdings | 36,242,799 | 0 | 26.49 | 0.00 | ||
| 132 | Total named holdings | 136,677,000 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 123,000 | 0 | 0.09 | 0.00 | ||
| 136 | Total securities in CCASS | 136,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 136,800,000 | 0 | 100.00 | 0.00 | 2017-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 1,251,000 |
| Turnover | 6,919,473 |
| Average price | 5.531 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy