CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | 5,548,900 | 3,639,100 | 6.61 | 4.33 | 2022-01-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,025,800 | 190,600 | 1.22 | 0.23 | 2022-01-27 |
| 3 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 323,200 | 150,000 | 0.38 | 0.18 | 2022-01-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,222,100 | 114,000 | 1.45 | 0.14 | 2022-01-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | 100,000 | 0.19 | 0.12 | 2022-01-27 |
| 6 | C00093 | BNP PARIBAS | 224,700 | 34,600 | 0.27 | 0.04 | 2022-01-27 |
| 7 | C00010 | CITIBANK N.A. | 3,941,701 | 33,600 | 4.69 | 0.04 | 2022-01-27 |
| 8 | B02091 | STAR RIVER SECURITIES LTD | 4,900 | 4,900 | 0.01 | 0.01 | 2022-01-27 |
| 9 | B02195 | LONG BRIDGE HK LTD | 84,800 | -2,000 | 0.10 | -0.00 | 2022-01-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 566,900 | -2,100 | 0.67 | -0.00 | 2022-01-27 |
| 11 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -4,600 | -0.01 | 2022-01-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 637,400 | -6,000 | 0.76 | -0.01 | 2022-01-27 |
| 13 | B02175 | WEBULL SECURITIES LTD | 30,600 | -7,300 | 0.04 | -0.01 | 2022-01-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 338,900 | -10,000 | 0.40 | -0.01 | 2022-01-27 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 356,000 | -10,000 | 0.42 | -0.01 | 2022-01-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 24,400 | -10,000 | 0.03 | -0.01 | 2022-01-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,554,100 | -10,700 | 3.04 | -0.01 | 2022-01-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,500 | -16,700 | 0.34 | -0.02 | 2022-01-27 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 115,800 | -20,200 | 0.14 | -0.02 | 2022-01-27 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,800 | -21,300 | 0.01 | -0.03 | 2022-01-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,030,200 | -22,500 | 40.51 | -0.03 | 2022-01-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,794,909 | -33,000 | 9.28 | -0.04 | 2022-01-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 837,100 | -40,900 | 1.00 | -0.05 | 2022-01-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 340,800 | -41,700 | 0.41 | -0.05 | 2022-01-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,872,600 | -42,200 | 3.42 | -0.05 | 2022-01-27 |
| 26 | B01610 | KGI ASIA LTD | 72,300 | -61,000 | 0.09 | -0.07 | 2022-01-27 |
| 27 | B01885 | HAFOO SECURITIES LTD | 3,297,900 | -3,904,600 | 3.93 | -4.65 | 2022-01-27 |
| 27 | Total changed named holdings | 66,693,310 | 0 | 79.40 | 0.00 | ||
| 89 | Unchanged named holdings | 17,179,690 | 0 | 20.45 | 0.00 | ||
| 116 | Total named holdings | 83,873,000 | 0 | 99.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 127,000 | 0 | 0.15 | 0.00 | ||
| 120 | Total securities in CCASS | 84,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 84,000,000 | 0 | 100.00 | 0.00 | 2022-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 7,783,900 |
| Turnover | 39,219,137 |
| Average price | 5.038 |
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