CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 722,800 | 170,000 | 0.21 | 0.05 | 2019-11-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,049,500 | 120,000 | 1.48 | 0.04 | 2019-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,639,000 | 94,300 | 1.36 | 0.03 | 2019-11-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,841,500 | 78,500 | 6.70 | 0.02 | 2019-11-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,900,700 | 57,500 | 1.44 | 0.02 | 2019-11-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,971,000 | 54,400 | 2.05 | 0.02 | 2019-11-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 422,100 | 40,600 | 0.12 | 0.01 | 2019-11-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,418,200 | 21,800 | 1.30 | 0.01 | 2019-11-14 |
| 9 | C00010 | CITIBANK N.A. | 21,814,901 | 17,300 | 6.40 | 0.01 | 2019-11-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,800 | 15,700 | 0.11 | 0.00 | 2019-11-14 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,458,600 | 14,900 | 0.43 | 0.00 | 2019-11-14 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,626,300 | 10,000 | 0.48 | 0.00 | 2019-11-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,100 | 8,000 | 0.17 | 0.00 | 2019-11-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,473,900 | 8,000 | 0.73 | 0.00 | 2019-11-14 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 265,200 | 6,000 | 0.08 | 0.00 | 2019-11-14 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 294,000 | 5,000 | 0.09 | 0.00 | 2019-11-14 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,400 | -5,000 | 0.06 | -0.00 | 2019-11-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,200 | -6,000 | 0.18 | -0.00 | 2019-11-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,514,400 | -7,000 | 1.03 | -0.00 | 2019-11-14 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,017,000 | -7,000 | 1.77 | -0.00 | 2019-11-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,214,000 | -7,800 | 0.65 | -0.00 | 2019-11-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,019,500 | -9,000 | 0.59 | -0.00 | 2019-11-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,536,200 | -10,000 | 1.62 | -0.00 | 2019-11-14 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,923,700 | -10,000 | 0.56 | -0.00 | 2019-11-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,604,300 | -18,000 | 5.75 | -0.01 | 2019-11-14 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.03 | -0.01 | 2019-11-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,087,000 | -20,000 | 0.61 | -0.01 | 2019-11-14 |
| 28 | B01610 | KGI ASIA LTD | 2,065,100 | -20,000 | 0.61 | -0.01 | 2019-11-14 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2019-11-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,467,500 | -30,000 | 4.54 | -0.01 | 2019-11-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,233,700 | -39,200 | 18.85 | -0.01 | 2019-11-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,682,000 | -40,500 | 2.84 | -0.01 | 2019-11-14 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2019-11-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,444,700 | -81,000 | 13.33 | -0.02 | 2019-11-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 587,400 | -99,000 | 0.17 | -0.03 | 2019-11-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,872,900 | -110,000 | 0.84 | -0.03 | 2019-11-14 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -260,000 | -0.08 | 2019-11-14 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,242,400 | -5,452,500 | 1.54 | -1.60 | 2019-11-14 |
| 38 | Total changed named holdings | 268,308,001 | -5,600,000 | 78.73 | -1.64 | ||
| 159 | Unchanged named holdings | 71,743,299 | 0 | 21.05 | 0.00 | ||
| 197 | Total named holdings | 340,051,300 | -5,600,000 | 99.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 748,700 | 0 | 0.22 | 0.00 | ||
| 207 | Total securities in CCASS | 340,800,000 | -5,600,000 | 100.00 | -1.64 | ||
| Securities not in CCASS | 0 | 5,600,000 | 0.00 | 1.64 | |||
| Issued securities | 340,800,000 | 0 | 100.00 | 0.00 | 2019-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-12 |
| Volume | 5,571,500 |
| Turnover | 30,251,708 |
| Average price | 5.430 |
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