CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
CCASS holding changes from 2022-01-21 to 2022-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,700,000 | 1,700,000 | 2.81 | 2.81 | 2022-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,563,000 | 1,581,000 | 5.88 | 1.44 | 2022-01-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,002,500 | 1,526,800 | 3.30 | 2.24 | 2022-01-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,746,000 | 1,463,900 | 6.18 | 1.06 | 2022-01-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,405,400 | 1,254,600 | 7.27 | 0.21 | 2022-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,400 | 920,000 | 2.73 | 1.08 | 2022-01-24 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,333,500 | 770,900 | 2.20 | 0.94 | 2022-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,780,500 | 657,000 | 4.59 | -0.17 | 2022-01-24 |
| 9 | B02091 | STAR RIVER SECURITIES LTD | 1,792,700 | 626,700 | 2.96 | 0.34 | 2022-01-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,436,530 | 594,000 | 7.32 | -1.29 | 2022-01-24 |
| 11 | C00010 | CITIBANK N.A. | 2,397,301 | 510,300 | 3.96 | -0.28 | 2022-01-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 536,900 | 437,300 | 0.89 | 0.66 | 2022-01-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | 310,000 | 0.51 | 0.51 | 2022-01-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 624,400 | 258,500 | 1.03 | 0.21 | 2022-01-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,900 | 254,900 | 0.98 | 0.22 | 2022-01-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 273,000 | 219,000 | 0.45 | 0.33 | 2022-01-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 203,700 | 203,700 | 0.34 | 0.34 | 2022-01-24 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,144,600 | 179,500 | 1.89 | -0.28 | 2022-01-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,800 | 166,300 | 0.39 | 0.23 | 2022-01-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 637,600 | 161,200 | 1.05 | -0.02 | 2022-01-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | 157,000 | 0.48 | 0.18 | 2022-01-24 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,336,500 | 155,400 | 2.21 | -0.44 | 2022-01-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 313,100 | 152,800 | 0.52 | 0.16 | 2022-01-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,200 | 137,200 | 0.65 | 0.08 | 2022-01-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,090,400 | 135,700 | 1.80 | -0.34 | 2022-01-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 846,600 | 119,700 | 1.40 | -0.23 | 2022-01-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,500 | 118,000 | 0.51 | 0.08 | 2022-01-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 151,300 | 115,500 | 0.25 | 0.17 | 2022-01-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,695,000 | 113,700 | 9.40 | -3.12 | 2022-01-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.15 | 0.15 | 2022-01-24 |
| 31 | B01340 | LEHIN SECURITIES LTD | 150,000 | 90,000 | 0.25 | 0.11 | 2022-01-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 191,900 | 85,900 | 0.32 | 0.08 | 2022-01-24 |
| 33 | B02159 | USMART SECURITIES LTD | 104,200 | 82,400 | 0.17 | 0.12 | 2022-01-24 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | 72,500 | 0.18 | 0.10 | 2022-01-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 151,500 | 70,000 | 0.25 | 0.07 | 2022-01-24 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 305,100 | 62,300 | 0.50 | -0.04 | 2022-01-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,600 | 51,000 | 0.57 | -0.09 | 2022-01-24 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,300 | 50,000 | 0.17 | 0.05 | 2022-01-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,200 | 49,700 | 0.16 | 0.05 | 2022-01-24 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 69,800 | 48,100 | 0.12 | 0.07 | 2022-01-24 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 47,000 | 47,000 | 0.08 | 0.08 | 2022-01-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 120,900 | 43,900 | 0.20 | 0.03 | 2022-01-24 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 76,700 | 43,000 | 0.13 | 0.05 | 2022-01-24 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 94,700 | 28,200 | 0.16 | 0.01 | 2022-01-24 |
| 45 | B01610 | KGI ASIA LTD | 2,034,800 | 27,400 | 3.36 | -1.14 | 2022-01-24 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,400 | 22,600 | 0.08 | 0.02 | 2022-01-24 |
| 47 | B01922 | SUN SECURITIES LTD | 19,000 | 19,000 | 0.03 | 0.03 | 2022-01-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,100 | 18,000 | 0.05 | 0.02 | 2022-01-24 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 15,000 | 0.03 | 0.02 | 2022-01-24 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | 15,000 | 0.08 | 0.00 | 2022-01-24 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | 15,000 | 0.04 | 0.02 | 2022-01-24 |
| 52 | B02116 | MOUETTE SECURITIES CO LTD | 12,800 | 12,800 | 0.02 | 0.02 | 2022-01-24 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | 11,000 | 0.02 | 0.02 | 2022-01-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 11,000 | 0.02 | 0.02 | 2022-01-24 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 23,100 | 10,900 | 0.04 | 0.01 | 2022-01-24 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2022-01-24 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2022-01-24 |
| 58 | B02175 | WEBULL SECURITIES LTD | 14,900 | 9,200 | 0.02 | 0.01 | 2022-01-24 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 13,400 | 9,100 | 0.02 | 0.01 | 2022-01-24 |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,800 | 8,700 | 0.05 | 0.00 | 2022-01-24 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 8,500 | 0.02 | 0.01 | 2022-01-24 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,400 | 7,700 | 0.35 | -0.11 | 2022-01-24 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 32,300 | 7,300 | 0.05 | -0.00 | 2022-01-24 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 6,000 | 0.02 | 0.01 | 2022-01-24 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 17,500 | 6,000 | 0.03 | 0.00 | 2022-01-24 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,200 | 6,000 | 0.03 | 0.00 | 2022-01-24 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 97,000 | 6,000 | 0.16 | -0.04 | 2022-01-24 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,602,700 | 5,000 | 2.64 | -0.94 | 2022-01-24 |
| 69 | B01949 | GRAND CHINA SECURITIES LTD | 15,000 | 5,000 | 0.02 | 0.00 | 2022-01-24 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2022-01-24 |
| 71 | B01184 | QUAM SECURITIES LTD | 17,600 | 5,000 | 0.03 | 0.00 | 2022-01-24 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2022-01-24 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 4,000 | 0.01 | 0.01 | 2022-01-24 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,000 | 4,000 | 0.04 | -0.00 | 2022-01-24 |
| 75 | B02181 | GRAND CAPITAL SECURITIES LTD | 23,000 | 3,000 | 0.04 | -0.01 | 2022-01-24 |
| 76 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 2,000 | 0.01 | -0.00 | 2022-01-24 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,500 | 1,400 | 0.00 | 0.00 | 2022-01-24 |
| 80 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,300 | 1,200 | 0.01 | -0.00 | 2022-01-24 |
| 81 | B02195 | LONG BRIDGE HK LTD | 20,300 | 1,200 | 0.03 | -0.01 | 2022-01-24 |
| 82 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | -300 | 0.00 | -0.00 | 2022-01-24 |
| 83 | B02019 | GEO SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-01-24 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,100 | -0.00 | 2022-01-24 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 365,500 | -109,500 | 0.60 | -0.46 | 2022-01-24 |
| 86 | C00093 | BNP PARIBAS | 161,900 | -117,700 | 0.27 | -0.36 | 2022-01-24 |
| 86 | Total changed named holdings | 51,888,731 | 16,000,000 | 85.62 | 5.16 | ||
| 34 | Unchanged named holdings | 8,711,269 | 0 | 14.38 | -5.16 | ||
| 120 | Total named holdings | 60,600,000 | 16,000,000 | 100.00 | -9.47 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 60,600,000 | 16,000,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 60,600,000 | 16,000,000 | 100.00 | 35.87 | 2022-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 47,539,100 |
| Turnover | 434,951,079 |
| Average price | 9.149 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy