CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | 4,579,400 | 233,100 | 11.22 | 0.57 | 2022-03-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,300 | 124,400 | 2.56 | 0.30 | 2022-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,198,409 | 74,000 | 15.19 | 0.18 | 2022-03-23 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | 32,800 | 0.08 | 0.08 | 2022-03-23 |
| 5 | B01478 | GOLDBRIDGE SECURITIES LTD | 37,100 | 24,700 | 0.09 | 0.06 | 2022-03-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,200 | 20,000 | 0.05 | 0.05 | 2022-03-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 536,600 | 11,800 | 1.32 | 0.03 | 2022-03-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | 11,600 | 0.12 | 0.03 | 2022-03-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 796,300 | 10,000 | 1.95 | 0.02 | 2022-03-23 |
| 10 | B02175 | WEBULL SECURITIES LTD | 88,900 | 5,200 | 0.22 | 0.01 | 2022-03-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | 4,000 | 0.59 | 0.01 | 2022-03-23 |
| 12 | B02159 | USMART SECURITIES LTD | 48,400 | 200 | 0.12 | 0.00 | 2022-03-23 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,600 | -100 | 0.00 | -0.00 | 2022-03-23 |
| 14 | C00093 | BNP PARIBAS | 5,800 | -800 | 0.01 | -0.00 | 2022-03-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 45,100 | -1,000 | 0.11 | -0.00 | 2022-03-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 241,300 | -1,200 | 0.59 | -0.00 | 2022-03-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,236,900 | -9,000 | 7.93 | -0.02 | 2022-03-23 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 11,100 | -11,000 | 0.03 | -0.03 | 2022-03-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,492,800 | -13,000 | 3.66 | -0.03 | 2022-03-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,900 | -45,700 | 1.57 | -0.11 | 2022-03-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,900 | -64,000 | 4.79 | -0.16 | 2022-03-23 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,256,700 | -406,000 | 5.53 | -1.00 | 2022-03-23 |
| 22 | Total changed named holdings | 23,562,709 | 0 | 57.75 | 0.00 | ||
| 91 | Unchanged named holdings | 17,215,291 | 0 | 42.19 | 0.00 | ||
| 113 | Total named holdings | 40,778,000 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.05 | 0.00 | ||
| 115 | Total securities in CCASS | 40,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 40,800,000 | 0 | 100.00 | 0.00 | 2022-03-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 4,681,500 |
| Turnover | 25,769,238 |
| Average price | 5.504 |
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