CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | B01885 | HAFOO SECURITIES LTD | 1,029,300 | 998,000 | 0.80 | 0.77 | 2021-04-16 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.16 | 0.16 | 2021-04-16 |
| 3 | C00093 | BNP PARIBAS | 315,400 | 164,300 | 0.24 | 0.13 | 2021-04-16 |
| 4 | B01610 | KGI ASIA LTD | 383,400 | 50,000 | 0.30 | 0.04 | 2021-04-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 556,000 | 50,000 | 0.43 | 0.04 | 2021-04-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,000 | 20,000 | 0.12 | 0.02 | 2021-04-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,603,019 | 20,000 | 11.34 | 0.02 | 2021-04-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | 18,000 | 0.02 | 0.01 | 2021-04-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 538,200 | 15,500 | 0.42 | 0.01 | 2021-04-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,142,800 | 10,800 | 0.89 | 0.01 | 2021-04-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,799,900 | 8,000 | 1.40 | 0.01 | 2021-04-16 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,200 | 6,500 | 0.14 | 0.01 | 2021-04-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 6,000 | 0.06 | 0.00 | 2021-04-16 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,900 | 5,000 | 1.27 | 0.00 | 2021-04-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,017,500 | 3,000 | 4.67 | 0.00 | 2021-04-16 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 102,500 | 2,500 | 0.08 | 0.00 | 2021-04-16 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -100 | 0.00 | -0.00 | 2021-04-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,500 | -300 | 0.20 | -0.00 | 2021-04-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,023,100 | -1,200 | 3.12 | -0.00 | 2021-04-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,433,700 | -2,400 | 1.11 | -0.00 | 2021-04-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,386,300 | -9,400 | 35.24 | -0.01 | 2021-04-16 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2021-04-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,495,000 | -10,700 | 1.94 | -0.01 | 2021-04-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,900 | -20,000 | 0.23 | -0.02 | 2021-04-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,433,600 | -21,300 | 1.11 | -0.02 | 2021-04-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,343,700 | -37,000 | 8.81 | -0.03 | 2021-04-16 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 25,900 | -46,100 | 0.02 | -0.04 | 2021-04-16 |
| 29 | C00010 | CITIBANK N.A. | 12,395,001 | -143,800 | 9.62 | -0.11 | 2021-04-16 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,031,300 | -1,280,300 | 3.13 | -0.99 | 2021-04-16 |
| 30 | Total changed named holdings | 111,877,620 | 0 | 86.86 | 0.00 | ||
| 115 | Unchanged named holdings | 16,790,380 | 0 | 13.04 | 0.00 | ||
| 145 | Total named holdings | 128,668,000 | 0 | 99.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 132,000 | 0 | 0.10 | 0.00 | ||
| 149 | Total securities in CCASS | 128,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 128,800,000 | 0 | 100.00 | 0.00 | 2021-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 5,458,900 |
| Turnover | 24,604,145 |
| Average price | 4.507 |
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