CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 773,200 | 115,900 | 1.90 | 0.28 | 2022-03-28 |
| 2 | B02175 | WEBULL SECURITIES LTD | 224,200 | 91,000 | 0.55 | 0.22 | 2022-03-28 |
| 3 | C00093 | BNP PARIBAS | 92,500 | 69,400 | 0.23 | 0.17 | 2022-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,597,200 | 67,000 | 3.91 | 0.16 | 2022-03-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,255,600 | 34,500 | 3.08 | 0.08 | 2022-03-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 840,300 | 16,000 | 2.06 | 0.04 | 2022-03-28 |
| 7 | B01478 | GOLDBRIDGE SECURITIES LTD | 31,800 | 14,600 | 0.08 | 0.04 | 2022-03-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 4,857,100 | 11,300 | 11.90 | 0.03 | 2022-03-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 48,300 | 10,000 | 0.12 | 0.02 | 2022-03-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 88,900 | 6,300 | 0.22 | 0.02 | 2022-03-28 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 58,400 | 4,100 | 0.14 | 0.01 | 2022-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,811,400 | 4,000 | 4.44 | 0.01 | 2022-03-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 472,900 | 3,000 | 1.16 | 0.01 | 2022-03-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,500 | 2,000 | 0.56 | 0.00 | 2022-03-28 |
| 15 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | 1,200 | 0.02 | 0.00 | 2022-03-28 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 24,400 | 500 | 0.06 | 0.00 | 2022-03-28 |
| 17 | B02159 | USMART SECURITIES LTD | 61,400 | 400 | 0.15 | 0.00 | 2022-03-28 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 334,700 | -400 | 0.82 | -0.00 | 2022-03-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,800 | -7,000 | 1.66 | -0.02 | 2022-03-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 302,100 | -10,000 | 0.74 | -0.02 | 2022-03-28 |
| 22 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,298,200 | -10,000 | 3.18 | -0.02 | 2022-03-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 33,200 | -11,900 | 0.08 | -0.03 | 2022-03-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,400 | -20,300 | 0.28 | -0.05 | 2022-03-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,224,400 | -22,000 | 7.90 | -0.05 | 2022-03-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,100 | -28,600 | 4.84 | -0.07 | 2022-03-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,134,709 | -38,000 | 15.04 | -0.09 | 2022-03-28 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -60,500 | 0.03 | -0.15 | 2022-03-28 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,317,100 | -242,600 | 3.23 | -0.59 | 2022-03-28 |
| 29 | Total changed named holdings | 27,900,609 | 0 | 68.38 | 0.00 | ||
| 83 | Unchanged named holdings | 12,877,391 | 0 | 31.56 | 0.00 | ||
| 112 | Total named holdings | 40,778,000 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.05 | 0.00 | ||
| 114 | 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 | 2022-03-24 |
| Volume | 3,636,000 |
| Turnover | 19,365,705 |
| Average price | 5.326 |
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