CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | 348,200 | 333,000 | 0.30 | 0.29 | 2021-07-15 |
| 2 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,285,000 | 130,000 | 1.12 | 0.21 | 2021-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,937,000 | 110,000 | 4.29 | 0.49 | 2021-07-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,200 | 25,300 | 2.11 | 0.22 | 2021-07-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,524,200 | 20,000 | 1.32 | 0.14 | 2021-07-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,000 | 20,000 | 0.11 | 0.03 | 2021-07-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,300 | 10,000 | 0.01 | 0.01 | 2021-07-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,400 | 10,000 | 1.04 | 0.11 | 2021-07-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 98,900 | 10,000 | 0.09 | 0.02 | 2021-07-15 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,400 | 9,900 | 0.14 | 0.02 | 2021-07-15 |
| 11 | B01298 | GET NICE SECURITIES LTD | 54,700 | 9,700 | 0.05 | 0.01 | 2021-07-15 |
| 12 | B01732 | WINTECH SECURITIES LTD | 9,700 | 9,700 | 0.01 | 0.01 | 2021-07-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 8,000 | 0.04 | 0.01 | 2021-07-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,517,200 | 5,000 | 1.32 | 0.13 | 2021-07-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,454,300 | 4,800 | 1.26 | 0.12 | 2021-07-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 484,600 | 3,700 | 0.42 | 0.04 | 2021-07-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,066,600 | 1,100 | 0.93 | 0.09 | 2021-07-15 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,600 | 700 | 0.02 | 0.00 | 2021-07-15 |
| 19 | B01803 | RICH BAY SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2021-07-15 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800 | -100 | 0.00 | -0.00 | 2021-07-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,195,200 | -3,500 | 30.55 | 2.88 | 2021-07-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,686,000 | -17,100 | 3.20 | 0.29 | 2021-07-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,564,809 | -23,000 | 11.78 | 1.09 | 2021-07-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,405,300 | -35,000 | 8.16 | 0.74 | 2021-07-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 356,000 | -50,000 | 0.31 | -0.01 | 2021-07-15 |
| 26 | C00010 | CITIBANK N.A. | 11,265,001 | -53,000 | 9.78 | 0.88 | 2021-07-15 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -250,000 | -0.20 | 2021-07-15 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,493,900 | -289,300 | 16.92 | 1.37 | 2021-07-15 |
| 28 | Total changed named holdings | 109,745,810 | 0 | 95.27 | 8.99 | ||
| 111 | Unchanged named holdings | 17,322,190 | 0 | 15.04 | 1.42 | ||
| 139 | Total named holdings | 127,068,000 | 0 | 110.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 132,000 | 0 | 0.11 | 0.01 | ||
| 143 | Total securities in CCASS | 127,200,000 | 0 | 110.42 | 10.42 | ||
| Securities not in CCASS | -12,000,000 | -12,000,000 | -10.42 | -10.42 | |||
| Issued securities | 115,200,000 | -12,000,000 | 100.00 | -9.43 | 2021-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 2,768,100 |
| Turnover | 12,587,006 |
| Average price | 4.547 |
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