CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,208,600 | 2,925,900 | 12.91 | 8.98 | 2021-08-16 |
| 2 | C00010 | CITIBANK N.A. | 1,041,125 | 301,424 | 3.19 | 0.92 | 2021-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,547,900 | 63,000 | 7.82 | 0.19 | 2021-08-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,000 | 46,600 | 0.34 | 0.14 | 2021-08-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,400 | 34,800 | 1.15 | 0.11 | 2021-08-16 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,800 | 28,300 | 0.13 | 0.09 | 2021-08-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,900 | 9,600 | 0.53 | 0.03 | 2021-08-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | 7,100 | 0.52 | 0.02 | 2021-08-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | 5,000 | 0.48 | 0.02 | 2021-08-16 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000 | 4,000 | 0.03 | 0.01 | 2021-08-16 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2021-08-16 |
| 12 | B02091 | STAR RIVER SECURITIES LTD | 34,100 | 3,000 | 0.10 | 0.01 | 2021-08-16 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 17,300 | 2,700 | 0.05 | 0.01 | 2021-08-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,200 | 2,400 | 0.16 | 0.01 | 2021-08-16 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2021-08-16 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,300 | 600 | 0.02 | 0.00 | 2021-08-16 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,900 | -200 | 0.09 | -0.00 | 2021-08-16 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 800 | -1,700 | 0.00 | -0.01 | 2021-08-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 302,200 | -1,900 | 0.93 | -0.01 | 2021-08-16 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -2,000 | 0.06 | -0.01 | 2021-08-16 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 3,800 | -2,000 | 0.01 | -0.01 | 2021-08-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -5,000 | 0.26 | -0.02 | 2021-08-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 54,800 | -5,000 | 0.17 | -0.02 | 2021-08-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,000 | -5,400 | 0.16 | -0.02 | 2021-08-16 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000 | -8,000 | 0.00 | -0.02 | 2021-08-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,081,000 | -8,400 | 3.32 | -0.03 | 2021-08-16 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.03 | -0.03 | 2021-08-16 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 17,000 | -10,000 | 0.05 | -0.03 | 2021-08-16 |
| 29 | B01610 | KGI ASIA LTD | 49,000 | -10,000 | 0.15 | -0.03 | 2021-08-16 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | -10,000 | 0.05 | -0.03 | 2021-08-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,400 | -11,500 | 0.53 | -0.04 | 2021-08-16 |
| 32 | B01885 | HAFOO SECURITIES LTD | 8,000 | -12,000 | 0.02 | -0.04 | 2021-08-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -13,900 | 0.18 | -0.04 | 2021-08-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 31,000 | -15,000 | 0.10 | -0.05 | 2021-08-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 465,800 | -15,000 | 1.43 | -0.05 | 2021-08-16 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,300 | -19,000 | 0.48 | -0.06 | 2021-08-16 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 0 | -20,000 | -0.06 | 2021-08-16 | |
| 38 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 147,600 | -20,800 | 0.45 | -0.06 | 2021-08-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 358,400 | -21,800 | 1.10 | -0.07 | 2021-08-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -24,000 | 0.18 | -0.07 | 2021-08-16 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,800 | -24,200 | 0.48 | -0.07 | 2021-08-16 |
| 42 | B02159 | USMART SECURITIES LTD | 52,200 | -27,700 | 0.16 | -0.08 | 2021-08-16 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,000 | -35,600 | 1.08 | -0.11 | 2021-08-16 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 262,200 | -36,800 | 0.80 | -0.11 | 2021-08-16 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,924,300 | -41,000 | 8.97 | -0.13 | 2021-08-16 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | -50,000 | 0.17 | -0.15 | 2021-08-16 |
| 47 | C00093 | BNP PARIBAS | 747,776 | -69,624 | 2.29 | -0.21 | 2021-08-16 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 224,400 | -84,500 | 0.69 | -0.26 | 2021-08-16 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,000 | -111,000 | 0.13 | -0.34 | 2021-08-16 |
| 50 | C00074 | DEUTSCHE BANK AG | 0 | -120,000 | -0.37 | 2021-08-16 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,800 | -127,000 | 0.40 | -0.39 | 2021-08-16 |
| 52 | B01298 | GET NICE SECURITIES LTD | 0 | -200,000 | -0.61 | 2021-08-16 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,800 | -200,000 | 0.91 | -0.61 | 2021-08-16 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,450,700 | -279,900 | 7.52 | -0.86 | 2021-08-16 |
| 55 | B01695 | DAH SING SECURITIES LTD | 295,000 | -283,900 | 0.90 | -0.87 | 2021-08-16 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,900 | -314,400 | 3.37 | -0.96 | 2021-08-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,067,130 | -577,000 | 9.41 | -1.77 | 2021-08-16 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,300 | -603,600 | 0.24 | -1.85 | 2021-08-16 |
| 58 | Total changed named holdings | 24,364,331 | 0 | 74.74 | 0.00 | ||
| 51 | Unchanged named holdings | 8,235,669 | 0 | 25.26 | 0.00 | ||
| 109 | Total named holdings | 32,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 32,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 32,600,000 | 0 | 100.00 | 0.00 | 2021-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 8,957,400 |
| Turnover | 72,148,850 |
| Average price | 8.055 |
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