CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2019-05-08 to 2019-05-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,982,900 | 1,845,000 | 0.45 | 0.21 | 2019-05-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,234,665 | 1,801,065 | 16.97 | 0.20 | 2019-05-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,212,800 | 1,234,600 | 2.16 | 0.14 | 2019-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,681,400 | 835,200 | 14.33 | 0.09 | 2019-05-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,190,200 | 654,100 | 6.53 | 0.07 | 2019-05-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,362,300 | 307,900 | 6.66 | 0.03 | 2019-05-09 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 810,000 | 300,000 | 0.09 | 0.03 | 2019-05-09 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,891,900 | 210,000 | 0.32 | 0.02 | 2019-05-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,133,400 | 180,000 | 4.28 | 0.02 | 2019-05-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,561,500 | 177,600 | 1.97 | 0.02 | 2019-05-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,437,100 | 140,000 | 1.06 | 0.02 | 2019-05-09 |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 112,600 | 97,000 | 0.01 | 0.01 | 2019-05-09 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,818,400 | 94,500 | 0.32 | 0.01 | 2019-05-09 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,519,900 | 92,000 | 0.17 | 0.01 | 2019-05-09 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,159,400 | 80,000 | 0.24 | 0.01 | 2019-05-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,946,300 | 76,600 | 1.12 | 0.01 | 2019-05-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,504,200 | 63,600 | 1.85 | 0.01 | 2019-05-09 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,400 | 55,000 | 0.06 | 0.01 | 2019-05-09 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,980 | 55,000 | 0.10 | 0.01 | 2019-05-09 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 350,000 | 50,000 | 0.04 | 0.01 | 2019-05-09 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 157,700 | 50,000 | 0.02 | 0.01 | 2019-05-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 14,265,500 | 45,000 | 1.60 | 0.01 | 2019-05-09 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 16,558,500 | 40,500 | 1.86 | 0.00 | 2019-05-09 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,691,800 | 40,000 | 0.30 | 0.00 | 2019-05-09 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 997,200 | 40,000 | 0.11 | 0.00 | 2019-05-09 |
| 26 | C00010 | CITIBANK N.A. | 48,582,401 | 33,400 | 5.45 | 0.00 | 2019-05-09 |
| 27 | B01728 | AJ SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-05-09 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,133,800 | 30,000 | 0.35 | 0.00 | 2019-05-09 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 163,700 | 30,000 | 0.02 | 0.00 | 2019-05-09 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 802,500 | 25,000 | 0.09 | 0.00 | 2019-05-09 |
| 31 | B01974 | ARISTO SECURITIES LTD | 53,800 | 22,000 | 0.01 | 0.00 | 2019-05-09 |
| 32 | B01885 | HAFOO SECURITIES LTD | 79,800 | 21,700 | 0.01 | 0.00 | 2019-05-09 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,313,100 | 16,000 | 0.15 | 0.00 | 2019-05-09 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 6,725,600 | 13,000 | 0.75 | 0.00 | 2019-05-09 |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2019-05-09 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,666,200 | 12,000 | 0.19 | 0.00 | 2019-05-09 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 193,000 | 11,900 | 0.02 | 0.00 | 2019-05-09 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,549,900 | 10,000 | 0.40 | 0.00 | 2019-05-09 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,949,800 | 10,000 | 0.22 | 0.00 | 2019-05-09 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,185,200 | 10,000 | 0.13 | 0.00 | 2019-05-09 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 309,500 | 10,000 | 0.03 | 0.00 | 2019-05-09 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 960,000 | 10,000 | 0.11 | 0.00 | 2019-05-09 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 260,000 | 10,000 | 0.03 | 0.00 | 2019-05-09 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,684,500 | 7,500 | 0.19 | 0.00 | 2019-05-09 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 957,200 | 6,400 | 0.11 | 0.00 | 2019-05-09 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | 6,000 | 0.02 | 0.00 | 2019-05-09 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 251,100 | 5,000 | 0.03 | 0.00 | 2019-05-09 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 235,000 | 3,000 | 0.03 | 0.00 | 2019-05-09 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 600 | 600 | 0.00 | 0.00 | 2019-05-09 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 8,577,200 | 500 | 0.96 | 0.00 | 2019-05-09 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 20,055 | 35 | 0.00 | 0.00 | 2019-05-09 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,846,900 | -300 | 0.43 | -0.00 | 2019-05-09 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,923,000 | -3,500 | 0.33 | -0.00 | 2019-05-09 |
| 54 | B01460 | BERICH BROKERAGE LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2019-05-09 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,032,300 | -5,000 | 1.01 | -0.00 | 2019-05-09 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 389,600 | -5,000 | 0.04 | -0.00 | 2019-05-09 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,611,300 | -5,000 | 0.18 | -0.00 | 2019-05-09 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 955,100 | -10,000 | 0.11 | -0.00 | 2019-05-09 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 599,700 | -10,000 | 0.07 | -0.00 | 2019-05-09 |
| 60 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2019-05-09 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,600 | -14,800 | 0.00 | -0.00 | 2019-05-09 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2019-05-09 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,866,000 | -20,000 | 0.77 | -0.00 | 2019-05-09 |
| 64 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 666,600 | -20,000 | 0.07 | -0.00 | 2019-05-09 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 609,200 | -25,000 | 0.07 | -0.00 | 2019-05-09 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 211,500 | -28,000 | 0.02 | -0.00 | 2019-05-09 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,152,600 | -30,000 | 1.14 | -0.00 | 2019-05-09 |
| 68 | B01967 | YUNFENG SECURITIES LTD | 19,000 | -51,100 | 0.00 | -0.01 | 2019-05-09 |
| 69 | B01184 | QUAM SECURITIES LTD | 1,992,900 | -60,500 | 0.22 | -0.01 | 2019-05-09 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 6,837,500 | -71,100 | 0.77 | -0.01 | 2019-05-09 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,694,800 | -86,000 | 0.41 | -0.01 | 2019-05-09 |
| 72 | B01584 | CHIEF SECURITIES LTD | 12,955,600 | -107,700 | 1.45 | -0.01 | 2019-05-09 |
| 73 | B01610 | KGI ASIA LTD | 5,410,300 | -155,000 | 0.61 | -0.02 | 2019-05-09 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,846,500 | -210,000 | 0.32 | -0.02 | 2019-05-09 |
| 75 | B01130 | BOCI SECURITIES LTD | 21,288,200 | -221,600 | 2.39 | -0.02 | 2019-05-09 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 9,961,000 | -230,000 | 1.12 | -0.03 | 2019-05-09 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 13,119,980 | -285,200 | 1.47 | -0.03 | 2019-05-09 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,928,600 | -300,000 | 5.49 | -0.03 | 2019-05-09 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,020,200 | -360,000 | 1.80 | -0.04 | 2019-05-09 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,355,500 | -390,000 | 0.38 | -0.04 | 2019-05-09 |
| 81 | B01819 | M SECURITIES LTD | 209,000 | -1,100,000 | 0.02 | -0.12 | 2019-05-09 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,008,600 | -7,420,900 | 0.79 | -0.83 | 2019-05-09 |
| 82 | Total changed named holdings | 832,528,081 | -2,350,000 | 93.42 | -0.26 | ||
| 183 | Unchanged named holdings | 57,292,119 | 0 | 6.43 | 0.00 | ||
| 265 | Total named holdings | 889,820,200 | -2,350,000 | 99.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,379,800 | -50,000 | 0.15 | -0.01 | ||
| 282 | Total securities in CCASS | 891,200,000 | -2,400,000 | 100.00 | -0.27 | ||
| Securities not in CCASS | 0 | 2,400,000 | 0.00 | 0.27 | |||
| Issued securities | 891,200,000 | 0 | 100.00 | 0.00 | 2019-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-07 |
| Volume | 29,837,165 |
| Turnover | 154,352,255 |
| Average price | 5.173 |
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