CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,177,900 | 906,300 | 13.29 | 0.66 | 2018-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,848,900 | 667,800 | 9.39 | 0.49 | 2018-01-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,051,400 | 391,000 | 3.69 | 0.29 | 2018-01-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,841,400 | 300,500 | 5.73 | 0.22 | 2018-01-25 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,261,400 | 160,500 | 2.38 | 0.12 | 2018-01-25 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 542,700 | 125,000 | 0.40 | 0.09 | 2018-01-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,510,500 | 122,000 | 1.10 | 0.09 | 2018-01-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,655,700 | 97,000 | 2.67 | 0.07 | 2018-01-25 |
| 9 | C00010 | CITIBANK N.A. | 5,716,401 | 85,200 | 4.18 | 0.06 | 2018-01-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,044,500 | 81,200 | 0.76 | 0.06 | 2018-01-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,117,400 | 74,300 | 1.55 | 0.05 | 2018-01-25 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 112,400 | 62,400 | 0.08 | 0.05 | 2018-01-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,165,900 | 60,500 | 0.85 | 0.04 | 2018-01-25 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,650,000 | 50,000 | 1.21 | 0.04 | 2018-01-25 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 393,600 | 48,100 | 0.29 | 0.04 | 2018-01-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,496,300 | 31,500 | 1.09 | 0.02 | 2018-01-25 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 495,500 | 30,000 | 0.36 | 0.02 | 2018-01-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,801,500 | 24,000 | 1.32 | 0.02 | 2018-01-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,000 | 20,000 | 0.41 | 0.01 | 2018-01-25 |
| 20 | B01610 | KGI ASIA LTD | 2,190,600 | 20,000 | 1.60 | 0.01 | 2018-01-25 |
| 21 | B01209 | MASON SECURITIES LTD | 35,800 | 15,000 | 0.03 | 0.01 | 2018-01-25 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,700 | 14,700 | 0.02 | 0.01 | 2018-01-25 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | 12,000 | 0.04 | 0.01 | 2018-01-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,000 | 10,000 | 0.39 | 0.01 | 2018-01-25 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,346,100 | 9,500 | 0.98 | 0.01 | 2018-01-25 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 807,400 | 9,000 | 0.59 | 0.01 | 2018-01-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 776,400 | 6,000 | 0.57 | 0.00 | 2018-01-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,400 | 5,000 | 0.21 | 0.00 | 2018-01-25 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,875,300 | 5,000 | 3.56 | 0.00 | 2018-01-25 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2018-01-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,655,900 | 5,000 | 1.21 | 0.00 | 2018-01-25 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 692,500 | 4,000 | 0.51 | 0.00 | 2018-01-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,600 | 4,000 | 0.25 | 0.00 | 2018-01-25 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 191,000 | 4,000 | 0.14 | 0.00 | 2018-01-25 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 331,800 | 2,700 | 0.24 | 0.00 | 2018-01-25 |
| 36 | B01885 | HAFOO SECURITIES LTD | 26,400 | 2,000 | 0.02 | 0.00 | 2018-01-25 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2018-01-25 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,200 | 1,900 | 0.03 | 0.00 | 2018-01-25 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,200 | 1,300 | 0.00 | 0.00 | 2018-01-25 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,200 | 200 | 0.01 | 0.00 | 2018-01-25 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 264,500 | 100 | 0.19 | 0.00 | 2018-01-25 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,600 | -2,000 | 0.11 | -0.00 | 2018-01-25 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,715,500 | -6,800 | 1.99 | -0.00 | 2018-01-25 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,200 | -9,800 | 0.39 | -0.01 | 2018-01-25 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -10,000 | 0.04 | -0.01 | 2018-01-25 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 759,500 | -27,000 | 0.56 | -0.02 | 2018-01-25 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,298,000 | -48,100 | 5.33 | -0.04 | 2018-01-25 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,300 | -86,600 | 1.20 | -0.06 | 2018-01-25 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,700 | -91,500 | 0.23 | -0.07 | 2018-01-25 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,900 | -155,300 | 0.18 | -0.11 | 2018-01-25 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 869,800 | -380,300 | 0.64 | -0.28 | 2018-01-25 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,752,200 | -2,678,300 | 21.75 | -1.96 | 2018-01-25 |
| 52 | Total changed named holdings | 128,311,101 | -20,000 | 93.79 | -0.01 | ||
| 81 | Unchanged named holdings | 8,345,899 | 0 | 6.10 | 0.00 | ||
| 133 | Total named holdings | 136,657,000 | -20,000 | 99.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 143,000 | 20,000 | 0.10 | 0.01 | ||
| 137 | 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 | 2018-01-23 |
| Volume | 14,867,500 |
| Turnover | 74,518,885 |
| Average price | 5.012 |
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