CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | 5,800,000 | 1,973,100 | 6.90 | 2.35 | 2022-02-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,800 | 91,200 | 1.17 | 0.11 | 2022-02-04 |
| 3 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,763,200 | 90,000 | 2.10 | 0.11 | 2022-02-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,900 | 57,200 | 1.18 | 0.07 | 2022-02-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,806,509 | 14,000 | 9.29 | 0.02 | 2022-02-04 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 113,900 | 9,200 | 0.14 | 0.01 | 2022-02-04 |
| 7 | C00093 | BNP PARIBAS | 278,500 | 3,300 | 0.33 | 0.00 | 2022-02-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 564,100 | -3,600 | 0.67 | -0.00 | 2022-02-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 248,000 | -4,000 | 0.30 | -0.00 | 2022-02-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,864,100 | -4,500 | 3.41 | -0.01 | 2022-02-04 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,900 | -4,800 | 0.07 | -0.01 | 2022-02-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,400 | -5,000 | 0.75 | -0.01 | 2022-02-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,900 | -5,000 | 0.20 | -0.01 | 2022-02-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,100 | -7,400 | 0.33 | -0.01 | 2022-02-04 |
| 15 | B02154 | MAGNUM RESEARCH LTD | 0 | -10,000 | -0.01 | 2022-02-04 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 14,400 | -10,000 | 0.02 | -0.01 | 2022-02-04 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 1,800 | -22,900 | 0.00 | -0.03 | 2022-02-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,165,800 | -26,300 | 1.39 | -0.03 | 2022-02-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 310,700 | -30,600 | 0.37 | -0.04 | 2022-02-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,997,600 | -32,100 | 40.47 | -0.04 | 2022-02-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,731,600 | -38,000 | 6.82 | -0.05 | 2022-02-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 331,100 | -40,000 | 0.39 | -0.05 | 2022-02-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,507,700 | -46,400 | 2.99 | -0.06 | 2022-02-04 |
| 24 | C00010 | CITIBANK N.A. | 3,888,101 | -52,600 | 4.63 | -0.06 | 2022-02-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 673,400 | -60,000 | 0.80 | -0.07 | 2022-02-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | -124,500 | 0.06 | -0.15 | 2022-02-04 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,165,800 | -1,710,300 | 2.58 | -2.04 | 2022-02-04 |
| 27 | Total changed named holdings | 73,381,310 | 0 | 87.36 | 0.00 | ||
| 87 | Unchanged named holdings | 10,491,690 | 0 | 12.49 | 0.00 | ||
| 114 | Total named holdings | 83,873,000 | 0 | 99.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 127,000 | 0 | 0.15 | 0.00 | ||
| 118 | 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 | 2022-01-27 |
| Volume | 7,073,200 |
| Turnover | 36,237,778 |
| Average price | 5.123 |
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