CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,338,600 | 472,600 | 5.40 | 0.40 | 2022-05-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,595,500 | 420,500 | 1.36 | 0.36 | 2022-05-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,218,900 | 359,200 | 4.45 | 0.31 | 2022-05-10 |
| 4 | B01610 | KGI ASIA LTD | 1,516,100 | 300,600 | 1.29 | 0.26 | 2022-05-10 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,256,400 | 270,000 | 1.07 | 0.23 | 2022-05-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,270,000 | 270,000 | 1.08 | 0.23 | 2022-05-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,358,600 | 202,000 | 5.42 | 0.17 | 2022-05-10 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,533,800 | 179,300 | 1.31 | 0.15 | 2022-05-10 |
| 9 | B02091 | STAR RIVER SECURITIES LTD | 8,085,600 | 169,700 | 6.89 | 0.14 | 2022-05-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,771,000 | 146,200 | 3.21 | 0.12 | 2022-05-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 503,600 | 138,800 | 0.43 | 0.12 | 2022-05-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,157,000 | 122,000 | 0.99 | 0.10 | 2022-05-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,116,800 | 104,800 | 0.95 | 0.09 | 2022-05-10 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 70,000 | 0.07 | 0.06 | 2022-05-10 |
| 15 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 61,400 | 61,400 | 0.05 | 0.05 | 2022-05-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,500 | 54,500 | 1.28 | 0.05 | 2022-05-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,775,200 | 44,600 | 2.36 | 0.04 | 2022-05-10 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,100 | 31,100 | 0.08 | 0.03 | 2022-05-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 235,200 | 30,500 | 0.20 | 0.03 | 2022-05-10 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,000 | 30,000 | 0.14 | 0.03 | 2022-05-10 |
| 21 | B01340 | LEHIN SECURITIES LTD | 90,000 | 30,000 | 0.08 | 0.03 | 2022-05-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,300 | 25,200 | 0.31 | 0.02 | 2022-05-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,300 | 25,000 | 0.10 | 0.02 | 2022-05-10 |
| 24 | B02195 | LONG BRIDGE HK LTD | 86,300 | 24,300 | 0.07 | 0.02 | 2022-05-10 |
| 25 | B01705 | HENIK SECURITIES LTD | 23,000 | 23,000 | 0.02 | 0.02 | 2022-05-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,800 | 22,000 | 0.26 | 0.02 | 2022-05-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 174,400 | 21,000 | 0.15 | 0.02 | 2022-05-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 271,000 | 20,900 | 0.23 | 0.02 | 2022-05-10 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2022-05-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 775,200 | 17,300 | 0.66 | 0.01 | 2022-05-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,128,400 | 16,000 | 0.96 | 0.01 | 2022-05-10 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,400 | 14,500 | 0.09 | 0.01 | 2022-05-10 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 154,700 | 12,500 | 0.13 | 0.01 | 2022-05-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,700 | 12,000 | 0.11 | 0.01 | 2022-05-10 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 498,400 | 11,200 | 0.42 | 0.01 | 2022-05-10 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 128,600 | 10,100 | 0.11 | 0.01 | 2022-05-10 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 132,900 | 9,800 | 0.11 | 0.01 | 2022-05-10 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 12,500 | 7,500 | 0.01 | 0.01 | 2022-05-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 723,300 | 7,000 | 0.62 | 0.01 | 2022-05-10 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,100 | 7,000 | 0.01 | 0.01 | 2022-05-10 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,500 | 6,200 | 0.01 | 0.01 | 2022-05-10 |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 19,400 | 5,400 | 0.02 | 0.00 | 2022-05-10 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,700 | 5,000 | 0.04 | 0.00 | 2022-05-10 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-05-10 |
| 45 | B01298 | GET NICE SECURITIES LTD | 6,900 | 4,600 | 0.01 | 0.00 | 2022-05-10 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,590,000 | 4,000 | 1.35 | 0.00 | 2022-05-10 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,200 | 4,000 | 0.07 | 0.00 | 2022-05-10 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 97,300 | 3,700 | 0.08 | 0.00 | 2022-05-10 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,900 | 3,600 | 0.03 | 0.00 | 2022-05-10 |
| 50 | B02175 | WEBULL SECURITIES LTD | 155,000 | 3,600 | 0.13 | 0.00 | 2022-05-10 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,100 | 3,300 | 0.02 | 0.00 | 2022-05-10 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 45,800 | 3,000 | 0.04 | 0.00 | 2022-05-10 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-05-10 |
| 54 | B01427 | TSE'S SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-05-10 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-10 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | 2,000 | 0.01 | 0.00 | 2022-05-10 |
| 57 | B02116 | MOUETTE SECURITIES CO LTD | 6,000 | 2,000 | 0.01 | 0.00 | 2022-05-10 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 2,000 | 0.03 | 0.00 | 2022-05-10 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 248,300 | 2,000 | 0.21 | 0.00 | 2022-05-10 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 563,900 | 1,000 | 0.48 | 0.00 | 2022-05-10 |
| 61 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-05-10 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 11,200 | 1,000 | 0.01 | 0.00 | 2022-05-10 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | 500 | 0.01 | 0.00 | 2022-05-10 |
| 64 | B02104 | MAGPIE SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2022-05-10 |
| 65 | B01852 | ARTA GLOBAL MARKETS LTD | 8,600 | 200 | 0.01 | 0.00 | 2022-05-10 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,400 | -1,000 | 0.15 | -0.00 | 2022-05-10 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | -1,000 | 0.01 | -0.00 | 2022-05-10 |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 121,000 | -1,700 | 0.10 | -0.00 | 2022-05-10 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,100 | -2,000 | 0.02 | -0.00 | 2022-05-10 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-05-10 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 9,000 | -3,000 | 0.01 | -0.00 | 2022-05-10 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,500 | -3,400 | 0.03 | -0.00 | 2022-05-10 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-05-10 | |
| 74 | B01184 | QUAM SECURITIES LTD | 20,600 | -4,000 | 0.02 | -0.00 | 2022-05-10 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,025,900 | -6,000 | 4.28 | -0.01 | 2022-05-10 |
| 76 | C00093 | BNP PARIBAS | 982,152 | -7,100 | 0.84 | -0.01 | 2022-05-10 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -8,700 | 0.04 | -0.01 | 2022-05-10 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,081,000 | -9,400 | 1.77 | -0.01 | 2022-05-10 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -10,000 | 0.03 | -0.01 | 2022-05-10 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,900 | -10,000 | 0.06 | -0.01 | 2022-05-10 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 186,400 | -15,000 | 0.16 | -0.01 | 2022-05-10 |
| 82 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 500 | -16,400 | 0.00 | -0.01 | 2022-05-10 |
| 83 | B02102 | ZINVEST GLOBAL LTD | 69,100 | -16,900 | 0.06 | -0.01 | 2022-05-10 |
| 84 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -20,000 | 0.03 | -0.02 | 2022-05-10 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -20,000 | 0.01 | -0.02 | 2022-05-10 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -20,000 | 0.02 | -0.02 | 2022-05-10 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 471,900 | -29,400 | 0.40 | -0.03 | 2022-05-10 |
| 88 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 690,600 | -30,000 | 0.59 | -0.03 | 2022-05-10 |
| 89 | B01584 | CHIEF SECURITIES LTD | 487,200 | -30,700 | 0.41 | -0.03 | 2022-05-10 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 521,400 | -33,700 | 0.44 | -0.03 | 2022-05-10 |
| 91 | B01904 | VALUABLE CAPITAL LTD | 3,539,400 | -77,800 | 3.01 | -0.07 | 2022-05-10 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 129,500 | -99,000 | 0.11 | -0.08 | 2022-05-10 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,442,200 | -115,400 | 1.23 | -0.10 | 2022-05-10 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,269,730 | -137,200 | 10.45 | -0.12 | 2022-05-10 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,500 | -191,000 | 0.19 | -0.16 | 2022-05-10 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,263,600 | -244,600 | 8.74 | -0.21 | 2022-05-10 |
| 97 | B02159 | USMART SECURITIES LTD | 151,800 | -367,500 | 0.13 | -0.31 | 2022-05-10 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 361,900 | -531,400 | 0.31 | -0.45 | 2022-05-10 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,200 | -675,400 | 0.02 | -0.58 | 2022-05-10 |
| 100 | C00010 | CITIBANK N.A. | 9,301,449 | -3,410,800 | 7.92 | -2.91 | 2022-05-10 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,871,900 | -11,729,100 | 7.56 | -9.99 | 2022-05-10 |
| 101 | Total changed named holdings | 110,621,131 | -14,000,000 | 94.23 | -11.93 | ||
| 68 | Unchanged named holdings | 6,778,869 | 0 | 5.77 | 0.00 | ||
| 169 | Total named holdings | 117,400,000 | -14,000,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 117,400,000 | -14,000,000 | 100.00 | -11.93 | ||
| Securities not in CCASS | 0 | 14,000,000 | 0.00 | 11.93 | |||
| Issued securities | 117,400,000 | 0 | 100.00 | 0.00 | 2022-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 34,901,600 |
| Turnover | 373,517,299 |
| Average price | 10.702 |
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