CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
CCASS holding changes from 2022-03-25 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,040,754 | 4,984,400 | 21.99 | 3.73 | 2022-03-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,051,700 | 1,040,000 | 1.21 | 1.20 | 2022-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,104,700 | 652,400 | 5.89 | 0.11 | 2022-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,199,800 | 407,200 | 9.47 | -0.65 | 2022-03-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,135,800 | 390,000 | 4.78 | -0.09 | 2022-03-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,046,700 | 368,300 | 9.29 | -0.68 | 2022-03-28 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.23 | 0.23 | 2022-03-28 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 536,100 | 198,100 | 0.62 | 0.18 | 2022-03-28 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,000 | 180,000 | 0.21 | 0.21 | 2022-03-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 614,900 | 179,300 | 0.71 | 0.14 | 2022-03-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 340,900 | 150,100 | 0.39 | 0.15 | 2022-03-28 |
| 12 | B01610 | KGI ASIA LTD | 222,400 | 146,600 | 0.26 | 0.16 | 2022-03-28 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 382,600 | 108,000 | 0.44 | 0.09 | 2022-03-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 293,800 | 103,000 | 0.34 | 0.09 | 2022-03-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 176,800 | 100,200 | 0.20 | 0.10 | 2022-03-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 419,600 | 95,600 | 0.48 | 0.06 | 2022-03-28 |
| 17 | B02068 | CANFIELD SECURITIES CO LTD | 93,700 | 93,700 | 0.11 | 0.11 | 2022-03-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,600 | 90,800 | 0.13 | 0.10 | 2022-03-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,700 | 90,400 | 1.06 | -0.01 | 2022-03-28 |
| 20 | B01728 | AJ SECURITIES LTD | 89,800 | 89,800 | 0.10 | 0.10 | 2022-03-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 530,200 | 82,100 | 0.61 | 0.03 | 2022-03-28 |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 80,000 | 80,000 | 0.09 | 0.09 | 2022-03-28 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,031,400 | 80,000 | 4.66 | -0.48 | 2022-03-28 |
| 24 | B02159 | USMART SECURITIES LTD | 324,700 | 77,100 | 0.37 | 0.05 | 2022-03-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,695,600 | 71,900 | 1.96 | -0.15 | 2022-03-28 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 80,300 | 55,600 | 0.09 | 0.06 | 2022-03-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,200 | 52,000 | 0.12 | 0.05 | 2022-03-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,800 | 48,000 | 0.40 | 0.01 | 2022-03-28 |
| 29 | C00093 | BNP PARIBAS | 60,000 | 46,500 | 0.07 | 0.05 | 2022-03-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,500 | 46,000 | 0.05 | 0.05 | 2022-03-28 |
| 31 | B01705 | HENIK SECURITIES LTD | 46,000 | 46,000 | 0.05 | 0.05 | 2022-03-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 215,400 | 45,900 | 0.25 | 0.03 | 2022-03-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2022-03-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,120,200 | 30,000 | 1.29 | -0.12 | 2022-03-28 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 129,700 | 28,500 | 0.15 | 0.02 | 2022-03-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 255,600 | 26,800 | 0.30 | -0.00 | 2022-03-28 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,000 | 25,800 | 0.09 | 0.02 | 2022-03-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,100 | 20,200 | 0.06 | 0.02 | 2022-03-28 |
| 39 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2022-03-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,100 | 19,600 | 0.11 | 0.01 | 2022-03-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,500 | 19,200 | 0.17 | 0.00 | 2022-03-28 |
| 42 | B01173 | RIFA SECURITIES LTD | 18,000 | 18,000 | 0.02 | 0.02 | 2022-03-28 |
| 43 | B02175 | WEBULL SECURITIES LTD | 83,700 | 17,600 | 0.10 | 0.01 | 2022-03-28 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,500 | 15,000 | 0.06 | 0.01 | 2022-03-28 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 14,000 | 0.09 | 0.01 | 2022-03-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,200 | 12,700 | 0.83 | -0.09 | 2022-03-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,358,300 | 12,700 | 3.88 | -0.47 | 2022-03-28 |
| 48 | B02091 | STAR RIVER SECURITIES LTD | 482,400 | 12,500 | 0.56 | -0.05 | 2022-03-28 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2022-03-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 28,900 | 8,000 | 0.03 | 0.01 | 2022-03-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,600 | 8,000 | 0.07 | 0.00 | 2022-03-28 |
| 52 | B01184 | QUAM SECURITIES LTD | 16,500 | 6,700 | 0.02 | 0.01 | 2022-03-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,500 | 6,000 | 0.25 | -0.02 | 2022-03-28 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,500 | 6,000 | 0.42 | -0.04 | 2022-03-28 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,100 | 5,800 | 0.02 | 0.01 | 2022-03-28 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,500 | 4,500 | 0.03 | 0.00 | 2022-03-28 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 4,300 | 4,300 | 0.00 | 0.00 | 2022-03-28 |
| 58 | B01584 | CHIEF SECURITIES LTD | 331,900 | 3,900 | 0.38 | -0.04 | 2022-03-28 |
| 59 | B01298 | GET NICE SECURITIES LTD | 3,900 | 3,900 | 0.00 | 0.00 | 2022-03-28 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 13,400 | 3,400 | 0.02 | 0.00 | 2022-03-28 |
| 61 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-03-28 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | 3,000 | 0.03 | -0.00 | 2022-03-28 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 3,000 | 0.01 | 0.00 | 2022-03-28 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,800 | 3,000 | 0.02 | 0.00 | 2022-03-28 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,226,800 | 2,400 | 1.42 | -0.17 | 2022-03-28 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 9,500 | 1,500 | 0.01 | 0.00 | 2022-03-28 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2022-03-28 |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,500 | 1,000 | 0.01 | -0.00 | 2022-03-28 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,700 | 1,000 | 0.01 | -0.00 | 2022-03-28 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-03-28 |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 10,800 | 500 | 0.01 | -0.00 | 2022-03-28 |
| 72 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 200 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 73 | B01915 | METAVERSE SECURITIES LTD | 2,300 | 100 | 0.00 | -0.00 | 2022-03-28 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 100 | 0.00 | -0.00 | 2022-03-28 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 100 | -400 | 0.00 | -0.00 | 2022-03-28 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -1,000 | 0.03 | -0.01 | 2022-03-28 |
| 77 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 40,000 | -1,200 | 0.05 | -0.01 | 2022-03-28 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -1,200 | 0.13 | -0.02 | 2022-03-28 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,400 | -0.00 | 2022-03-28 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,300 | -1,500 | 0.04 | -0.01 | 2022-03-28 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 344,700 | -1,500 | 0.40 | -0.05 | 2022-03-28 |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,800 | -1,800 | 0.00 | -0.00 | 2022-03-28 |
| 83 | B01275 | SANFULL SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2022-03-28 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 43,500 | -2,000 | 0.05 | -0.01 | 2022-03-28 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -2,600 | 0.01 | -0.00 | 2022-03-28 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,789,300 | -2,700 | 3.22 | -0.41 | 2022-03-28 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,500 | -4,000 | 0.05 | -0.01 | 2022-03-28 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,500 | -4,300 | 0.03 | -0.01 | 2022-03-28 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 118,900 | -4,500 | 0.14 | -0.02 | 2022-03-28 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -5,000 | 0.01 | -0.01 | 2022-03-28 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 151,000 | -5,000 | 0.17 | -0.03 | 2022-03-28 |
| 92 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -5,000 | -0.01 | 2022-03-28 | |
| 93 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,600 | -5,100 | 0.01 | -0.01 | 2022-03-28 |
| 94 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -5,100 | -0.01 | 2022-03-28 | |
| 95 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -6,000 | -0.01 | 2022-03-28 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,300 | -7,000 | 0.11 | -0.02 | 2022-03-28 |
| 97 | C00016 | DBS BANK LTD | 0 | -8,000 | -0.01 | 2022-03-28 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -9,000 | 0.01 | -0.01 | 2022-03-28 |
| 99 | B02102 | ZINVEST GLOBAL LTD | 34,100 | -9,800 | 0.04 | -0.02 | 2022-03-28 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.01 | 2022-03-28 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -13,000 | 0.01 | -0.02 | 2022-03-28 |
| 102 | B01695 | DAH SING SECURITIES LTD | 728,000 | -14,200 | 0.84 | -0.12 | 2022-03-28 |
| 103 | B01252 | CORPORATE BROKERS LTD | 10,000 | -15,000 | 0.01 | -0.02 | 2022-03-28 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,800 | -15,000 | 0.85 | -0.13 | 2022-03-28 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -18,000 | -0.02 | 2022-03-28 | |
| 106 | B02195 | LONG BRIDGE HK LTD | 32,100 | -20,100 | 0.04 | -0.03 | 2022-03-28 |
| 107 | B01340 | LEHIN SECURITIES LTD | 90,000 | -30,000 | 0.10 | -0.05 | 2022-03-28 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 769,500 | -30,500 | 0.89 | -0.15 | 2022-03-28 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 254,900 | -31,000 | 0.29 | -0.08 | 2022-03-28 |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 0 | -40,000 | -0.05 | 2022-03-28 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -40,100 | 0.01 | -0.05 | 2022-03-28 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,000 | -49,900 | 1.04 | -0.19 | 2022-03-28 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,500 | -77,500 | 0.01 | -0.10 | 2022-03-28 |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,029,200 | -88,800 | 1.19 | -0.26 | 2022-03-28 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,500 | -97,600 | 0.33 | -0.17 | 2022-03-28 |
| 116 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 350,000 | -100,000 | 0.40 | -0.18 | 2022-03-28 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,028,800 | -105,800 | 4.65 | -0.72 | 2022-03-28 |
| 118 | C00010 | CITIBANK N.A. | 3,680,501 | -125,000 | 4.25 | -0.69 | 2022-03-28 |
| 119 | B01904 | VALUABLE CAPITAL LTD | 1,501,500 | -193,900 | 1.73 | -0.47 | 2022-03-28 |
| 119 | Total changed named holdings | 85,196,155 | 9,600,000 | 98.38 | 0.20 | ||
| 39 | Unchanged named holdings | 1,403,845 | 0 | 1.62 | -0.20 | ||
| 158 | Total named holdings | 86,600,000 | 9,600,000 | 100.00 | -1.38 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 86,600,000 | 9,600,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 86,600,000 | 9,600,000 | 100.00 | 12.47 | 2022-03-28 |
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 | 54,697,600 |
| Turnover | 557,198,301 |
| Average price | 10.187 |
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