CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | B01885 | HAFOO SECURITIES LTD | 3,441,500 | 3,015,000 | 7.17 | 6.28 | 2022-05-04 |
| 2 | B02159 | USMART SECURITIES LTD | 1,089,400 | 227,100 | 2.27 | 0.47 | 2022-05-04 |
| 3 | C00093 | BNP PARIBAS | 197,500 | 42,200 | 0.41 | 0.09 | 2022-05-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,700 | 28,100 | 7.40 | 0.06 | 2022-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,536,800 | 26,000 | 3.20 | 0.05 | 2022-05-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 826,300 | 18,000 | 1.72 | 0.04 | 2022-05-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 146,300 | 14,400 | 0.30 | 0.03 | 2022-05-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 88,300 | 10,000 | 0.18 | 0.02 | 2022-05-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 312,400 | 3,800 | 0.65 | 0.01 | 2022-05-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 116,600 | 3,600 | 0.24 | 0.01 | 2022-05-04 |
| 11 | C00010 | CITIBANK N.A. | 2,695,401 | 500 | 5.62 | 0.00 | 2022-05-04 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 117,400 | 400 | 0.24 | 0.00 | 2022-05-04 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 70,800 | 200 | 0.15 | 0.00 | 2022-05-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 66 | 65 | 0.00 | 0.00 | 2022-05-04 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | -100 | 0.00 | -0.00 | 2022-05-04 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 2,100 | -100 | 0.00 | -0.00 | 2022-05-04 |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,800 | -200 | 0.00 | -0.00 | 2022-05-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 99,600 | -1,000 | 0.21 | -0.00 | 2022-05-04 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,200 | -4,700 | 0.11 | -0.01 | 2022-05-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,854,100 | -6,000 | 5.95 | -0.01 | 2022-05-04 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 7,180,125 | -6,565 | 14.96 | -0.01 | 2022-05-04 |
| 22 | B01803 | RICH BAY SECURITIES LTD | 300 | -6,900 | 0.00 | -0.01 | 2022-05-04 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,200 | -16,700 | 0.07 | -0.03 | 2022-05-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,800 | -20,000 | 0.63 | -0.04 | 2022-05-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,000 | -20,000 | 0.38 | -0.04 | 2022-05-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,200 | -25,000 | 0.18 | -0.05 | 2022-05-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 799,100 | -43,900 | 1.66 | -0.09 | 2022-05-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,716,400 | -68,000 | 5.66 | -0.14 | 2022-05-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | -0.17 | 2022-05-04 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 695,200 | -109,300 | 1.45 | -0.23 | 2022-05-04 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,500 | -117,100 | 0.67 | -0.24 | 2022-05-04 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -200,000 | -0.42 | 2022-05-04 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,289,100 | -2,663,800 | 2.69 | -5.55 | 2022-05-04 |
| 33 | Total changed named holdings | 30,806,392 | 0 | 64.18 | 0.00 | ||
| 79 | Unchanged named holdings | 17,171,608 | 0 | 35.77 | 0.00 | ||
| 112 | Total named holdings | 47,978,000 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.05 | 0.00 | ||
| 114 | Total securities in CCASS | 48,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 48,000,000 | 0 | 100.00 | 0.00 | 2022-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 6,600,365 |
| Turnover | 36,930,186 |
| Average price | 5.595 |
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