CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,140,300 | 232,200 | 15.66 | 0.59 | 2022-05-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,300 | 20,000 | 0.48 | 0.05 | 2022-05-18 |
| 3 | B02175 | WEBULL SECURITIES LTD | 48,400 | 14,200 | 0.12 | 0.04 | 2022-05-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 208,900 | 10,200 | 0.53 | 0.03 | 2022-05-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,524,800 | 5,000 | 8.99 | 0.01 | 2022-05-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,876,709 | 1,000 | 17.54 | 0.00 | 2022-05-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 228,500 | -3,700 | 0.58 | -0.01 | 2022-05-18 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 51,300 | -7,700 | 0.13 | -0.02 | 2022-05-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,500 | -9,600 | 1.72 | -0.02 | 2022-05-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 232,300 | -11,700 | 0.59 | -0.03 | 2022-05-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,100 | -19,900 | 1.17 | -0.05 | 2022-05-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,274,100 | -33,000 | 5.80 | -0.08 | 2022-05-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,034,300 | -197,000 | 2.64 | -0.50 | 2022-05-18 |
| 13 | Total changed named holdings | 21,940,509 | 0 | 55.97 | 0.00 | ||
| 97 | Unchanged named holdings | 17,207,491 | 0 | 43.90 | 0.00 | ||
| 110 | Total named holdings | 39,148,000 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.13 | 0.00 | ||
| 113 | Total securities in CCASS | 39,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 39,200,000 | 0 | 100.00 | 0.00 | 2022-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 1,853,500 |
| Turnover | 10,751,951 |
| Average price | 5.801 |
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