CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | C00010 | CITIBANK N.A. | 10,842,301 | 3,874,000 | 8.02 | 2.87 | 2021-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,707,219 | 922,800 | 15.32 | 0.68 | 2021-02-03 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 187,000 | 70,000 | 0.14 | 0.05 | 2021-02-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,442,100 | 53,700 | 33.61 | 0.04 | 2021-02-03 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 67,900 | 30,000 | 0.05 | 0.02 | 2021-02-03 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,068,000 | 29,000 | 0.79 | 0.02 | 2021-02-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,257,200 | 23,900 | 9.07 | 0.02 | 2021-02-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,297,700 | 17,400 | 0.96 | 0.01 | 2021-02-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 938,100 | 12,000 | 0.69 | 0.01 | 2021-02-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,150,800 | 10,000 | 2.33 | 0.01 | 2021-02-03 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 10,000 | 0.01 | 0.01 | 2021-02-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,800 | 4,500 | 0.61 | 0.00 | 2021-02-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,749,300 | 3,800 | 1.29 | 0.00 | 2021-02-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,021,600 | 3,000 | 0.76 | 0.00 | 2021-02-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 593,500 | 2,100 | 0.44 | 0.00 | 2021-02-03 |
| 16 | B01209 | MASON SECURITIES LTD | 64,200 | 1,500 | 0.05 | 0.00 | 2021-02-03 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 197,200 | 1,200 | 0.15 | 0.00 | 2021-02-03 |
| 18 | B01885 | HAFOO SECURITIES LTD | 41,800 | 100 | 0.03 | 0.00 | 2021-02-03 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,700 | -100 | 0.14 | -0.00 | 2021-02-03 |
| 20 | B02175 | WEBULL SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2021-02-03 |
| 21 | B02159 | USMART SECURITIES LTD | 39,300 | -1,900 | 0.03 | -0.00 | 2021-02-03 |
| 22 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2021-02-03 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,151,000 | -6,000 | 0.85 | -0.00 | 2021-02-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,500 | -7,700 | 0.33 | -0.01 | 2021-02-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,244,300 | -8,000 | 4.62 | -0.01 | 2021-02-03 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,700 | -9,000 | 0.01 | -0.01 | 2021-02-03 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 447,600 | -10,000 | 0.33 | -0.01 | 2021-02-03 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,000 | -40,000 | 0.03 | -0.03 | 2021-02-03 |
| 29 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -48,700 | -0.04 | 2021-02-03 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,071,800 | -58,200 | 3.01 | -0.04 | 2021-02-03 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -130,000 | -0.10 | 2021-02-03 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,700 | -150,000 | 0.16 | -0.11 | 2021-02-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,842,100 | -880,300 | 1.36 | -0.65 | 2021-02-03 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,900 | -3,716,300 | 0.45 | -2.75 | 2021-02-03 |
| 34 | Total changed named holdings | 115,774,920 | 0 | 85.63 | 0.00 | ||
| 111 | Unchanged named holdings | 19,293,080 | 0 | 14.27 | 0.00 | ||
| 145 | Total named holdings | 135,068,000 | 0 | 99.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 132,000 | 0 | 0.10 | 0.00 | ||
| 149 | Total securities in CCASS | 135,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 135,200,000 | 0 | 100.00 | 0.00 | 2021-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 7,595,400 |
| Turnover | 34,931,005 |
| Average price | 4.599 |
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