CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | B02159 | USMART SECURITIES LTD | 611,202 | 357,300 | 1.50 | 0.88 | 2022-04-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 833,100 | 64,900 | 2.04 | 0.16 | 2022-04-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,300 | 22,900 | 0.33 | 0.06 | 2022-04-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,000 | 20,000 | 0.55 | 0.05 | 2022-04-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 808,300 | 19,000 | 1.98 | 0.05 | 2022-04-22 |
| 6 | B02175 | WEBULL SECURITIES LTD | 70,200 | 18,400 | 0.17 | 0.05 | 2022-04-22 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 16,000 | 16,000 | 0.04 | 0.04 | 2022-04-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,102,700 | 15,300 | 2.70 | 0.04 | 2022-04-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 58,300 | 10,000 | 0.14 | 0.02 | 2022-04-22 |
| 10 | C00010 | CITIBANK N.A. | 2,714,701 | 6,900 | 6.65 | 0.02 | 2022-04-22 |
| 11 | C00093 | BNP PARIBAS | 186,200 | 6,500 | 0.46 | 0.02 | 2022-04-22 |
| 12 | B02195 | LONG BRIDGE HK LTD | 6,500 | 6,000 | 0.02 | 0.01 | 2022-04-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,509,400 | 5,500 | 3.70 | 0.01 | 2022-04-22 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2022-04-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 287,500 | 3,000 | 0.70 | 0.01 | 2022-04-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 245,100 | 200 | 0.60 | 0.00 | 2022-04-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 461,900 | -1,000 | 1.13 | -0.00 | 2022-04-22 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 81,500 | -2,700 | 0.20 | -0.01 | 2022-04-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 316,100 | -6,000 | 0.77 | -0.01 | 2022-04-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,300 | -6,000 | 0.31 | -0.01 | 2022-04-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 106,000 | -10,000 | 0.26 | -0.02 | 2022-04-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,800 | -10,000 | 0.71 | -0.02 | 2022-04-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,076,209 | -12,000 | 17.34 | -0.03 | 2022-04-22 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -17,100 | -0.04 | 2022-04-22 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 439,800 | -19,400 | 1.08 | -0.05 | 2022-04-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,954,900 | -20,000 | 4.79 | -0.05 | 2022-04-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,883,100 | -50,000 | 7.07 | -0.12 | 2022-04-22 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,727,800 | -422,700 | 14.04 | -1.04 | 2022-04-22 |
| 28 | Total changed named holdings | 28,274,912 | 0 | 69.30 | 0.00 | ||
| 86 | Unchanged named holdings | 12,503,088 | 0 | 30.64 | 0.00 | ||
| 114 | Total named holdings | 40,778,000 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.05 | 0.00 | ||
| 116 | 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 | 2022-04-20 |
| Volume | 2,193,900 |
| Turnover | 12,167,608 |
| Average price | 5.546 |
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