CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2020-02-26 to 2020-02-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,559,800 | 1,069,200 | 3.01 | 0.38 | 2020-02-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,868,600 | 240,000 | 0.66 | 0.08 | 2020-02-27 |
| 3 | B01275 | SANFULL SECURITIES LTD | 204,000 | 180,000 | 0.07 | 0.06 | 2020-02-27 |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 774,200 | 149,600 | 0.27 | 0.05 | 2020-02-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,316,500 | 100,000 | 1.52 | 0.04 | 2020-02-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,275,200 | 62,500 | 13.48 | 0.02 | 2020-02-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,720,500 | 60,000 | 0.61 | 0.02 | 2020-02-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 84,400 | 22,000 | 0.03 | 0.01 | 2020-02-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,369,500 | 19,800 | 0.48 | 0.01 | 2020-02-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 577,900 | 13,000 | 0.20 | 0.00 | 2020-02-27 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 179,400 | 11,900 | 0.06 | 0.00 | 2020-02-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,902,600 | 10,000 | 1.02 | 0.00 | 2020-02-27 |
| 13 | B01885 | HAFOO SECURITIES LTD | 433,100 | 9,700 | 0.15 | 0.00 | 2020-02-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 320,900 | 9,500 | 0.11 | 0.00 | 2020-02-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,568,800 | 7,000 | 2.67 | 0.00 | 2020-02-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,852,100 | 2,400 | 0.65 | 0.00 | 2020-02-27 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2020-02-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,086,800 | 1,000 | 1.44 | 0.00 | 2020-02-27 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 891,200 | -100 | 0.31 | -0.00 | 2020-02-27 |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -900 | -0.00 | 2020-02-27 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,475,200 | -1,000 | 0.52 | -0.00 | 2020-02-27 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-02-27 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 996,100 | -2,000 | 0.35 | -0.00 | 2020-02-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 252,500 | -2,000 | 0.09 | -0.00 | 2020-02-27 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,100 | -3,000 | 0.06 | -0.00 | 2020-02-27 |
| 26 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2020-02-27 |
| 27 | B02159 | USMART SECURITIES LTD | 100 | -3,000 | 0.00 | -0.00 | 2020-02-27 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,700 | -4,000 | 0.11 | -0.00 | 2020-02-27 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2020-02-27 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2020-02-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,042,400 | -8,000 | 1.42 | -0.00 | 2020-02-27 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 43,200 | -8,000 | 0.02 | -0.00 | 2020-02-27 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,500 | -9,000 | 0.08 | -0.00 | 2020-02-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,611,400 | -10,000 | 0.57 | -0.00 | 2020-02-27 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 720,000 | -10,000 | 0.25 | -0.00 | 2020-02-27 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,700 | -11,000 | 0.06 | -0.00 | 2020-02-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,836,800 | -16,600 | 1.00 | -0.01 | 2020-02-27 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2020-02-27 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 4,476,900 | -20,000 | 1.58 | -0.01 | 2020-02-27 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,037,000 | -28,000 | 1.42 | -0.01 | 2020-02-27 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,794,000 | -31,500 | 1.69 | -0.01 | 2020-02-27 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,900 | -35,000 | 0.08 | -0.01 | 2020-02-27 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,466,400 | -37,300 | 1.92 | -0.01 | 2020-02-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,280,700 | -39,000 | 0.80 | -0.01 | 2020-02-27 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,028,100 | -42,300 | 1.42 | -0.01 | 2020-02-27 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 5,045,900 | -43,500 | 1.78 | -0.02 | 2020-02-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,108,600 | -113,600 | 5.67 | -0.04 | 2020-02-27 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 11,910,200 | -120,400 | 4.19 | -0.04 | 2020-02-27 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,601,000 | -125,700 | 6.20 | -0.04 | 2020-02-27 |
| 50 | B01610 | KGI ASIA LTD | 1,405,500 | -140,400 | 0.49 | -0.05 | 2020-02-27 |
| 51 | C00010 | CITIBANK N.A. | 14,958,101 | -296,900 | 5.27 | -0.10 | 2020-02-27 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,000 | -359,100 | 0.20 | -0.13 | 2020-02-27 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,376,100 | -413,500 | 20.55 | -0.15 | 2020-02-27 |
| 53 | Total changed named holdings | 240,162,801 | 0 | 84.56 | 0.00 | ||
| 137 | Unchanged named holdings | 43,088,699 | 0 | 15.17 | 0.00 | ||
| 190 | Total named holdings | 283,251,500 | 0 | 99.74 | 0.00 | ||
| 10 | Unnamed Investor Participants | 748,500 | 0 | 0.26 | 0.00 | ||
| 200 | Total securities in CCASS | 284,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 284,000,000 | 0 | 100.00 | 0.00 | 2020-02-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-25 |
| Volume | 6,169,200 |
| Turnover | 33,673,223 |
| Average price | 5.458 |
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