CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | 3,006,900 | 1,584,000 | 3.06 | 1.61 | 2021-09-09 |
| 2 | C00093 | BNP PARIBAS | 171,198 | 86,100 | 0.17 | 0.09 | 2021-09-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,084,300 | 85,900 | 1.10 | 0.09 | 2021-09-09 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,024,300 | 50,600 | 1.04 | 0.05 | 2021-09-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,855,400 | 23,100 | 35.42 | 0.02 | 2021-09-09 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 20,000 | 0.06 | 0.02 | 2021-09-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,500 | 20,000 | 0.28 | 0.02 | 2021-09-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 329,900 | 20,000 | 0.34 | 0.02 | 2021-09-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 840,500 | 10,000 | 0.85 | 0.01 | 2021-09-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,990,400 | 5,000 | 8.12 | 0.01 | 2021-09-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,476,000 | 5,000 | 3.53 | 0.01 | 2021-09-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,215,300 | 4,400 | 1.24 | 0.00 | 2021-09-09 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2021-09-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 426,200 | 1,800 | 0.43 | 0.00 | 2021-09-09 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 61,600 | 200 | 0.06 | 0.00 | 2021-09-09 |
| 16 | B02159 | USMART SECURITIES LTD | 81,200 | -600 | 0.08 | -0.00 | 2021-09-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,000 | -2,500 | 0.77 | -0.00 | 2021-09-09 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,000 | -20,000 | 0.01 | -0.02 | 2021-09-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 415,900 | -27,000 | 0.42 | -0.03 | 2021-09-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,076,700 | -38,500 | 1.09 | -0.04 | 2021-09-09 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 318,900 | -80,000 | 0.32 | -0.08 | 2021-09-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,516,609 | -195,700 | 10.69 | -0.20 | 2021-09-09 |
| 23 | C00010 | CITIBANK N.A. | 5,694,703 | -270,000 | 5.79 | -0.27 | 2021-09-09 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,053,000 | -1,283,800 | 3.10 | -1.30 | 2021-09-09 |
| 24 | Total changed named holdings | 76,744,510 | 0 | 77.99 | 0.00 | ||
| 105 | Unchanged named holdings | 21,523,490 | 0 | 21.87 | 0.00 | ||
| 129 | Total named holdings | 98,268,000 | 0 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 132,000 | 0 | 0.13 | 0.00 | ||
| 133 | Total securities in CCASS | 98,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 98,400,000 | 0 | 100.00 | 0.00 | 2021-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 3,543,000 |
| Turnover | 16,830,764 |
| Average price | 4.750 |
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