CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2019-06-04 to 2019-06-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,543,900 | 3,945,100 | 2.82 | 0.59 | 2019-06-05 |
| 2 | C00010 | CITIBANK N.A. | 45,056,901 | 1,836,900 | 5.63 | 0.47 | 2019-06-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,495,600 | 460,200 | 4.31 | 0.24 | 2019-06-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,109,000 | 450,400 | 5.63 | 0.30 | 2019-06-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,853,800 | 342,700 | 1.48 | 0.11 | 2019-06-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 9,315,200 | 309,000 | 1.16 | 0.09 | 2019-06-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 10,423,600 | 215,900 | 1.30 | 0.08 | 2019-06-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 11,129,200 | 192,200 | 1.39 | 0.08 | 2019-06-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,621,800 | 192,200 | 1.83 | 0.10 | 2019-06-05 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 423,400 | 133,400 | 0.05 | 0.02 | 2019-06-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 254,000 | 118,200 | 0.03 | 0.02 | 2019-06-05 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 726,100 | 100,000 | 0.09 | 0.02 | 2019-06-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,154,600 | 77,000 | 1.77 | 0.09 | 2019-06-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 655,500 | 50,000 | 0.08 | 0.01 | 2019-06-05 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,200 | 50,000 | 0.04 | 0.01 | 2019-06-05 |
| 16 | B01650 | KAM LUEN SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2019-06-05 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,007,400 | 50,000 | 0.25 | 0.02 | 2019-06-05 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,933,800 | 35,000 | 0.49 | 0.03 | 2019-06-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,875,100 | 32,100 | 0.98 | 0.05 | 2019-06-05 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,041,000 | 30,000 | 0.13 | 0.01 | 2019-06-05 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 51,000 | 30,000 | 0.01 | 0.00 | 2019-06-05 |
| 22 | B01610 | KGI ASIA LTD | 4,484,400 | 29,300 | 0.56 | 0.03 | 2019-06-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,425,600 | 25,000 | 1.05 | 0.05 | 2019-06-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,494,500 | 22,600 | 1.44 | 0.07 | 2019-06-05 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2019-06-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,745,000 | 20,000 | 0.22 | 0.01 | 2019-06-05 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 824,300 | 18,000 | 0.10 | 0.01 | 2019-06-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,339,100 | 12,300 | 0.29 | 0.01 | 2019-06-05 |
| 29 | B01885 | HAFOO SECURITIES LTD | 59,900 | 10,100 | 0.01 | 0.00 | 2019-06-05 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,600 | 10,000 | 0.04 | 0.00 | 2019-06-05 |
| 31 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-05 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2019-06-05 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,959,900 | 10,000 | 0.37 | 0.02 | 2019-06-05 |
| 34 | B01275 | SANFULL SECURITIES LTD | 179,000 | 10,000 | 0.02 | 0.00 | 2019-06-05 |
| 35 | B02028 | SORRENTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,424,600 | 8,000 | 0.18 | 0.01 | 2019-06-05 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,060,300 | 6,000 | 1.01 | 0.04 | 2019-06-05 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2019-06-05 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2019-06-05 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2019-06-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,011,500 | 1,300 | 0.13 | 0.01 | 2019-06-05 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 51,100 | 1,000 | 0.01 | 0.00 | 2019-06-05 |
| 43 | C00016 | DBS BANK LTD | 5,305,200 | -2,000 | 0.66 | 0.03 | 2019-06-05 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 290,000 | -2,000 | 0.04 | 0.00 | 2019-06-05 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,500 | -7,900 | 0.27 | 0.01 | 2019-06-05 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 542,500 | -8,000 | 0.07 | 0.00 | 2019-06-05 |
| 47 | B01252 | CORPORATE BROKERS LTD | 418,100 | -10,000 | 0.05 | 0.00 | 2019-06-05 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 315,000 | -10,000 | 0.04 | 0.00 | 2019-06-05 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,900 | -10,000 | 0.02 | -0.00 | 2019-06-05 |
| 50 | B01427 | TSE'S SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2019-06-05 |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 117,800 | -10,500 | 0.01 | -0.00 | 2019-06-05 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,125,500 | -14,000 | 0.39 | 0.02 | 2019-06-05 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,600 | -14,900 | 0.02 | -0.00 | 2019-06-05 |
| 54 | B02044 | FERRAN SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2019-06-05 |
| 55 | B01567 | PRIME SECURITIES LTD | 233,000 | -17,200 | 0.03 | -0.00 | 2019-06-05 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,204,500 | -18,000 | 0.28 | 0.01 | 2019-06-05 |
| 57 | B01184 | QUAM SECURITIES LTD | 628,900 | -20,000 | 0.08 | 0.00 | 2019-06-05 |
| 58 | B01209 | MASON SECURITIES LTD | 953,000 | -21,300 | 0.12 | 0.00 | 2019-06-05 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,105,500 | -22,900 | 1.14 | 0.05 | 2019-06-05 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,206,500 | -35,600 | 0.28 | 0.01 | 2019-06-05 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 68,000 | -38,000 | 0.01 | -0.00 | 2019-06-05 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 569,800 | -41,300 | 0.07 | -0.00 | 2019-06-05 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 621,500 | -42,900 | 0.08 | -0.00 | 2019-06-05 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,316,400 | -60,000 | 5.66 | 0.24 | 2019-06-05 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,836,600 | -84,000 | 0.23 | 0.00 | 2019-06-05 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,490,400 | -86,600 | 1.43 | 0.05 | 2019-06-05 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 6,368,000 | -139,000 | 0.80 | 0.02 | 2019-06-05 |
| 68 | B01584 | CHIEF SECURITIES LTD | 7,992,600 | -150,900 | 1.00 | 0.03 | 2019-06-05 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 7,284,200 | -190,200 | 0.91 | 0.02 | 2019-06-05 |
| 70 | B01130 | BOCI SECURITIES LTD | 15,839,600 | -206,300 | 1.98 | 0.06 | 2019-06-05 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 767,000 | -206,400 | 0.10 | -0.02 | 2019-06-05 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,187,800 | -236,300 | 1.77 | 0.05 | 2019-06-05 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,965,800 | -260,000 | 4.12 | 0.15 | 2019-06-05 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,840,200 | -286,000 | 0.23 | -0.02 | 2019-06-05 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,359,100 | -293,000 | 0.79 | -0.00 | 2019-06-05 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,915,400 | -752,200 | 5.61 | 0.16 | 2019-06-05 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,488,000 | -2,161,800 | 13.30 | 0.33 | 2019-06-05 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,121,200 | -3,462,300 | 17.12 | 0.34 | 2019-06-05 |
| 78 | Total changed named holdings | 749,665,001 | 0 | 93.61 | 4.11 | ||
| 181 | Unchanged named holdings | 60,152,199 | 0 | 7.51 | 0.33 | ||
| 259 | Total named holdings | 809,817,200 | 0 | 101.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,382,800 | 0 | 0.17 | 0.01 | ||
| 273 | Total securities in CCASS | 811,200,000 | 0 | 101.30 | 4.45 | ||
| Securities not in CCASS | -10,400,000 | -36,800,000 | -1.30 | -4.45 | |||
| Issued securities | 800,800,000 | -36,800,000 | 100.00 | -4.39 | 2019-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-03 |
| Volume | 50,978,400 |
| Turnover | 285,352,610 |
| Average price | 5.598 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy