CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,100 | 43,900 | 0.61 | 0.28 | 2021-01-04 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,100 | 27,000 | 0.17 | 0.17 | 2021-01-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | 21,000 | 1.28 | 0.13 | 2021-01-04 |
| 4 | C00010 | CITIBANK N.A. | 27,478 | 20,000 | 0.17 | 0.13 | 2021-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,300 | 18,000 | 0.38 | 0.11 | 2021-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,900 | 17,300 | 0.92 | 0.11 | 2021-01-04 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | 7,000 | 0.04 | 0.04 | 2021-01-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,500 | 6,500 | 0.04 | 0.04 | 2021-01-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,900 | 5,000 | 0.12 | 0.03 | 2021-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,600 | 4,200 | 0.12 | 0.03 | 2021-01-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2021-01-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,200 | 1,000 | 2.93 | 0.01 | 2021-01-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,800 | -100 | 0.01 | -0.00 | 2021-01-04 |
| 14 | B02159 | USMART SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-01-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,100 | -1,300 | 0.01 | -0.01 | 2021-01-04 |
| 16 | B01885 | HAFOO SECURITIES LTD | 800 | -1,600 | 0.01 | -0.01 | 2021-01-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 23,600 | -4,000 | 0.15 | -0.03 | 2021-01-04 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 17,800 | -4,000 | 0.11 | -0.03 | 2021-01-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000 | -5,000 | 0.03 | -0.03 | 2021-01-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,900 | -5,100 | 0.90 | -0.03 | 2021-01-04 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 0 | -27,000 | -0.17 | 2021-01-04 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,312,300 | -123,300 | 20.96 | -0.78 | 2021-01-04 |
| 22 | Total changed named holdings | 4,579,878 | 0 | 28.99 | 0.00 | ||
| 16 | Unchanged named holdings | 11,220,122 | 0 | 71.01 | 0.00 | ||
| 38 | Total named holdings | 15,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 15,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 15,800,000 | 0 | 100.00 | 0.00 | 2020-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 399,800 |
| Turnover | 3,129,828 |
| Average price | 7.828 |
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