CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | 10,084,300 | 1,700,700 | 22.51 | 3.80 | 2022-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,930,800 | 305,000 | 4.31 | 0.68 | 2022-07-29 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,400 | 16,000 | 0.05 | 0.04 | 2022-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,585,100 | 10,000 | 5.77 | 0.02 | 2022-07-29 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,700 | 8,000 | 0.36 | 0.02 | 2022-07-29 |
| 6 | C00010 | CITIBANK N.A. | 2,412,801 | 5,900 | 5.39 | 0.01 | 2022-07-29 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,800 | 4,800 | 0.01 | 0.01 | 2022-07-29 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,500 | 2,000 | 0.51 | 0.00 | 2022-07-29 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | -600 | 0.00 | -0.00 | 2022-07-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 255,200 | -2,200 | 0.57 | -0.00 | 2022-07-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 125,300 | -3,700 | 0.28 | -0.01 | 2022-07-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,600 | -15,000 | 0.38 | -0.03 | 2022-07-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 187,300 | -80,000 | 0.42 | -0.18 | 2022-07-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,015,000 | -100,000 | 2.27 | -0.22 | 2022-07-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,164,900 | -100,800 | 4.83 | -0.23 | 2022-07-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,300 | -150,100 | 4.26 | -0.34 | 2022-07-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 533,600 | -1,600,000 | 1.19 | -3.57 | 2022-07-29 |
| 17 | Total changed named holdings | 23,789,801 | 0 | 53.10 | 0.00 | ||
| 91 | Unchanged named holdings | 20,928,199 | 0 | 46.71 | 0.00 | ||
| 108 | Total named holdings | 44,718,000 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 82,000 | 0 | 0.18 | 0.00 | ||
| 111 | Total securities in CCASS | 44,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 44,800,000 | 0 | 100.00 | 0.00 | 2022-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 4,731,600 |
| Turnover | 25,479,739 |
| Average price | 5.385 |
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