CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | 8,563,200 | 4,157,800 | 14.13 | 6.86 | 2022-01-25 |
| 2 | B02091 | STAR RIVER SECURITIES LTD | 2,130,900 | 338,200 | 3.52 | 0.56 | 2022-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,732,530 | 296,000 | 7.81 | 0.49 | 2022-01-25 |
| 4 | C00093 | BNP PARIBAS | 265,900 | 104,000 | 0.44 | 0.17 | 2022-01-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,300 | 99,900 | 2.89 | 0.16 | 2022-01-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,100 | 97,000 | 0.21 | 0.16 | 2022-01-25 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 216,300 | 65,000 | 0.36 | 0.11 | 2022-01-25 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 147,000 | 50,000 | 0.24 | 0.08 | 2022-01-25 |
| 9 | C00010 | CITIBANK N.A. | 2,443,701 | 46,400 | 4.03 | 0.08 | 2022-01-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,100 | 42,200 | 1.05 | 0.07 | 2022-01-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,000 | 30,500 | 0.56 | 0.05 | 2022-01-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 661,600 | 24,000 | 1.09 | 0.04 | 2022-01-25 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,359,600 | 23,100 | 2.24 | 0.04 | 2022-01-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,400 | 15,000 | 0.37 | 0.02 | 2022-01-25 |
| 15 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 12,700 | 12,700 | 0.02 | 0.02 | 2022-01-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 106,700 | 12,000 | 0.18 | 0.02 | 2022-01-25 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.20 | 0.02 | 2022-01-25 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 10,000 | 0.02 | 0.02 | 2022-01-25 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | 5,000 | 0.02 | 0.01 | 2022-01-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 155,500 | 4,000 | 0.26 | 0.01 | 2022-01-25 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 26,300 | 3,200 | 0.04 | 0.01 | 2022-01-25 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,000 | 3,000 | 0.04 | 0.00 | 2022-01-25 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 17,000 | 3,000 | 0.03 | 0.00 | 2022-01-25 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 2,000 | 0.02 | 0.00 | 2022-01-25 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,800 | 500 | 0.01 | 0.00 | 2022-01-25 |
| 26 | B02195 | LONG BRIDGE HK LTD | 20,600 | 300 | 0.03 | 0.00 | 2022-01-25 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,500 | -300 | 0.05 | -0.00 | 2022-01-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 536,000 | -900 | 0.88 | -0.00 | 2022-01-25 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,800 | -4,600 | 0.07 | -0.01 | 2022-01-25 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,597,700 | -5,000 | 2.64 | -0.01 | 2022-01-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.02 | -0.01 | 2022-01-25 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 8,400 | -5,000 | 0.01 | -0.01 | 2022-01-25 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.01 | 2022-01-25 | |
| 34 | B02159 | USMART SECURITIES LTD | 98,900 | -5,300 | 0.16 | -0.01 | 2022-01-25 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 26,900 | -5,400 | 0.04 | -0.01 | 2022-01-25 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -6,000 | 0.01 | -0.01 | 2022-01-25 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 196,700 | -7,000 | 0.32 | -0.01 | 2022-01-25 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,200 | -7,000 | 0.15 | -0.01 | 2022-01-25 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.01 | 2022-01-25 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 59,800 | -10,000 | 0.10 | -0.02 | 2022-01-25 |
| 41 | B02175 | WEBULL SECURITIES LTD | 4,800 | -10,100 | 0.01 | -0.02 | 2022-01-25 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,600 | -11,000 | 0.55 | -0.02 | 2022-01-25 |
| 43 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -12,800 | -0.02 | 2022-01-25 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -15,000 | 0.01 | -0.02 | 2022-01-25 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 174,100 | -17,800 | 0.29 | -0.03 | 2022-01-25 |
| 46 | B01610 | KGI ASIA LTD | 2,016,800 | -18,000 | 3.33 | -0.03 | 2022-01-25 |
| 47 | B01922 | SUN SECURITIES LTD | 0 | -19,000 | -0.03 | 2022-01-25 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,300 | -20,000 | 0.14 | -0.03 | 2022-01-25 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 100,900 | -20,000 | 0.17 | -0.03 | 2022-01-25 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.03 | 2022-01-25 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -25,000 | 0.04 | -0.04 | 2022-01-25 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,100 | -31,100 | 0.60 | -0.05 | 2022-01-25 |
| 53 | B01130 | BOCI SECURITIES LTD | 590,000 | -34,400 | 0.97 | -0.06 | 2022-01-25 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 316,100 | -49,400 | 0.52 | -0.08 | 2022-01-25 |
| 55 | B01340 | LEHIN SECURITIES LTD | 90,000 | -60,000 | 0.15 | -0.10 | 2022-01-25 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 251,100 | -62,000 | 0.41 | -0.10 | 2022-01-25 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,025,700 | -64,700 | 1.69 | -0.11 | 2022-01-25 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,065,700 | -78,900 | 1.76 | -0.13 | 2022-01-25 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | -84,000 | 0.34 | -0.14 | 2022-01-25 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 183,000 | -90,000 | 0.30 | -0.15 | 2022-01-25 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -90,000 | -0.15 | 2022-01-25 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 751,200 | -95,400 | 1.24 | -0.16 | 2022-01-25 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,500 | -105,300 | 0.22 | -0.17 | 2022-01-25 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,649,900 | -130,600 | 4.37 | -0.22 | 2022-01-25 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 44,700 | -260,400 | 0.07 | -0.43 | 2022-01-25 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 1,048,000 | -285,500 | 1.73 | -0.47 | 2022-01-25 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -300,000 | 0.02 | -0.50 | 2022-01-25 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,225,500 | -337,500 | 5.32 | -0.56 | 2022-01-25 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,111,400 | -583,600 | 8.43 | -0.96 | 2022-01-25 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,900 | -597,700 | 0.72 | -0.99 | 2022-01-25 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,894,900 | -851,100 | 4.78 | -1.40 | 2022-01-25 |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 700,000 | -1,000,000 | 1.16 | -1.65 | 2022-01-25 |
| 72 | Total changed named holdings | 50,684,331 | 0 | 83.64 | 0.00 | ||
| 44 | Unchanged named holdings | 9,915,669 | 0 | 16.36 | 0.00 | ||
| 116 | Total named holdings | 60,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 60,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 60,600,000 | 0 | 100.00 | 0.00 | 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 | 2022-01-21 |
| Volume | 32,327,400 |
| Turnover | 291,861,028 |
| Average price | 9.028 |
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